Q1 2025 Holdings
Filed 2025-04-09 | 68 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 486,146 | 17.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 139,423 | 7.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.4M | 1,683,920 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 48,999 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $15.2M | 165,025 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 27,237 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 312,002 | 4.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2M | 276,020 | 4.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.9M | 2,236,313 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9M | 106,703 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 80,464 | 3.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.3M | 353,470 | 3.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.0M | 229,410 | 3.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.3M | 215,059 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 44,715 | 2.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9M | 248,584 | 2.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.5M | 198,796 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 208,713 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 23,132 | 1.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.1M | 506,247 | 1.3% |
| Stepan Co(SCL) | COM | 858586100 | $3.7M | 66,838 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,800 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 24,159 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7M | 293,792 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 98,059 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,885 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,685 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,194 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 25,983 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 14,811 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $991.3K | 16,588 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $984.5K | 8,072 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $977.9K | 1,033 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $974.6K | 4,777 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $956.1K | 3,242 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $942.1K | 25,532 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $920.8K | 12,857 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900.1K | 9,176 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.7K | 9,467 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $786.9K | 7,154 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763.2K | 6,406 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.7K | 1,557 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $693.9K | 8,369 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $623.8K | 29,678 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.7K | 3,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.3K | 1,362 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.0K | 3,280 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.4K | 2,778 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $423.0K | 2,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416.1K | 1,610 | 0.1% |