Q1 2026 Holdings
Filed 2026-04-07 | 76 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.6M | 364,526 | 15.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $27.3M | 292,604 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 179,167 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.1M | 146,850 | 5.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.8M | 168,745 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 146,342 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2M | 51,781 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $18.0M | 168,203 | 4.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.7M | 1,805,789 | 4.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.3M | 1,175,164 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 30,011 | 3.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.3M | 585,347 | 3.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.3M | 610,462 | 3.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $12.1M | 2,497,050 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9M | 47,764 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5M | 564,440 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9M | 733,294 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 32,033 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,930 | 1.3% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.2M | 631,729 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 25,284 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.2M | 85,021 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,268 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,615 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 6,358 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 83,179 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,819 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 36,193 | 0.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.9M | 21,990 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 21,999 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,616 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,119 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,486 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,443 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,151 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 31,772 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,198 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,019 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,113 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,618 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,212 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 10,254 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 13,673 | 0.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.0M | 47,670 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.0M | 28,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.4K | 3,712 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $803.5K | 8,722 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772.0K | 11,432 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $745.7K | 2,267 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $682.6K | 7,214 | 0.2% |