Q4 2025 Holdings
Filed 2026-01-08 | 66 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.2M | 365,626 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 312,154 | 7.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.7M | 291,580 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3M | 141,847 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.2M | 140,479 | 5.2% |
| Loews Corp(L) | COM | 540424108 | $17.6M | 167,528 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6M | 50,609 | 4.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.9M | 167,623 | 4.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.0M | 1,676,791 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,403 | 3.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.6M | 1,168,047 | 3.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.6M | 430,731 | 3.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $13.1M | 2,342,069 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 84,242 | 3.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.7M | 593,887 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4M | 46,757 | 2.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9M | 293,300 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,066 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.9M | 529,728 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,318 | 0.9% |
| Stepan Co(SCL) | COM | 858586100 | $3.4M | 71,680 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,108 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 25,007 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3M | 167,803 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 6,105 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,247 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 9,052 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 33,645 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 20,048 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,332 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,038 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 20,792 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,359 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,847 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,087 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,638 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,546 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,243 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,120 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $978.4K | 8,722 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $908.0K | 11,244 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.5K | 1,870 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $831.1K | 3,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.2K | 3,601 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $736.1K | 30,093 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $703.6K | 6,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.0K | 1,371 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $622.5K | 1,600 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $544.0K | 27,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.4K | 1,531 | 0.1% |