Q1 2026 Holdings
Filed 2026-05-18 | 120 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.6M | 39,474 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 47,610 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,419 | 5.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.7M | 88,591 | 5.1% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $10.7M | 265,083 | 5.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.0M | 86,721 | 4.8% |
| Home Depot(HD) | COM | 437076102 | $9.6M | 29,207 | 4.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.2M | 33,685 | 3.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9M | 53,457 | 3.3% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $6.9M | 175,569 | 3.3% |
| American Express Co.(AXP) | COM | 025816109 | $6.8M | 22,503 | 3.3% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $5.7M | 61,473 | 2.7% |
| Markel Group Inc.(MKL) | COM | 570535104 | $5.3M | 2,775 | 2.5% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.2M | 53,921 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,661 | 2.2% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.3M | 174,582 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,096 | 2.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,429 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,203 | 1.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.4M | 13,946 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $3.2M | 32,838 | 1.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9M | 22,475 | 1.4% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.5M | 175,875 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 31,024 | 1.2% |
| SLB(SLB) | COM STK | 806857108 | $2.3M | 43,894 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 10,623 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9M | 7,500 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9M | 8,969 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 8,864 | 0.8% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.7M | 87,801 | 0.8% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $1.6M | 240,672 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.6M | 7,850 | 0.7% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.4M | 13,700 | 0.7% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 31,471 | 0.7% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,121 | 0.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.2M | 3,635 | 0.6% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 61,531 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1M | 18,572 | 0.5% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.1M | 17,670 | 0.5% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 17,120 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $946.7K | 1,995 | 0.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $928.0K | 1,009 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $890.4K | 7,867 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $857.8K | 4,126 | 0.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $819.6K | 3,626 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $818.5K | 30,405 | 0.4% |
| Landbridge Co LLC Class A(LB) | CL A | 514952100 | $779.2K | 11,285 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $750.9K | 8,810 | 0.4% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $734.2K | 22,451 | 0.4% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $729.5K | 11,800 | 0.3% |