Q2 2025 Holdings
Filed 2025-07-22 | 68 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 483,836 | 21.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 142,273 | 6.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.6M | 1,724,938 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 317,119 | 4.7% |
| Loews Corp(L) | COM | 540424108 | $15.2M | 166,196 | 4.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.4M | 234,363 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 49,980 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 27,589 | 3.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2M | 287,526 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.0M | 111,293 | 3.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $12.6M | 2,282,454 | 3.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.0M | 545,828 | 3.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.5M | 218,890 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 82,818 | 2.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 361,251 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9M | 45,975 | 2.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.7M | 273,349 | 2.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.7M | 208,182 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,132 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 221,859 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.1M | 517,208 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.0M | 73,289 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,296 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 24,144 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,755 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 102,304 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 8,314 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 30,843 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,718 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 18,306 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,243 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,722 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,210 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,670 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,024 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,349 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,194 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,433 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $969.2K | 11,118 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $965.1K | 7,956 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944.9K | 9,361 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875.5K | 1,890 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $769.4K | 10,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.9K | 1,371 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $592.0K | 3,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.5K | 3,584 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $540.1K | 29,532 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $537.9K | 6,120 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $531.5K | 1,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.0K | 2,159 | 0.1% |