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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 208,713 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.5M | 198,796 | 2.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9M | 248,584 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 44,715 | 2.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.3M | 215,059 | 3.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.0M | 229,410 | 3.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.3M | 353,470 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 80,464 | 3.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9M | 106,703 | 3.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.9M | 2,236,313 | 3.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2M | 276,020 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 312,002 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 27,237 | 4.8% |
| Loews Corp(L) | COM | 540424108 | $15.2M | 165,025 | 5.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 48,999 | 5.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.4M | 1,683,920 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 139,423 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 486,146 | 17.3% |