Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 47,083 | 6.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.3M | 38,424 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,279 | 5.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.2M | 86,966 | 4.9% |
| Brookfield Corporation Class A(BN) | CL A LTD VT SH | 11271J107 | $10.8M | 253,946 | 4.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.9M | 84,271 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $9.8M | 27,828 | 4.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.7M | 52,272 | 4.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.2M | 33,685 | 4.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $9.0M | 60,310 | 4.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $7.5M | 176,569 | 3.3% |
| American Express Co.(AXP) | COM | 025816109 | $7.2M | 21,311 | 3.2% |
| Markel Group Inc.(MKL) | COM | 570535104 | $5.3M | 2,732 | 2.3% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.1M | 52,943 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,950 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,949 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,410 | 1.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $4.1M | 3,573 | 1.8% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.1M | 170,530 | 1.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 31,024 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,203 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $3.1M | 32,813 | 1.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.9M | 13,852 | 1.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8M | 22,131 | 1.2% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.2M | 167,075 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 10,558 | 0.9% |
| SLB(SLB) | COM STK | 806857108 | $2.0M | 42,464 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 9,662 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8M | 6,095 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.6M | 7,550 | 0.7% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6M | 13,700 | 0.7% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $1.6M | 248,039 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 8,709 | 0.6% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4M | 82,896 | 0.6% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 29,990 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3M | 1,800 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,395 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,855 | 0.5% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.1M | 61,532 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.0M | 2,385 | 0.5% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 16,860 | 0.5% |
| Landbridge Co LLC Class A(LB) | CL A | 514952100 | $1.0M | 12,735 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $952.9K | 16,538 | 0.4% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $915.2K | 763 | 0.4% |
| WaterBridge Infrastructure LLC(WBI) | CL A SHS REPSTG | 940923105 | $852.5K | 24,875 | 0.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $845.1K | 15,895 | 0.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $828.0K | 4,540 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $826.1K | 7,467 | 0.4% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $808.2K | 11,835 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $807.7K | 8,810 | 0.4% |