Q2 2026 Holdings
Filed 2026-07-13 | 81 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.3M | 361,379 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $39.3M | 153,868 | 8.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $29.2M | 169,033 | 6.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.6M | 290,569 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 126,261 | 4.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.4M | 153,702 | 4.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.3M | 1,188,723 | 4.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.7M | 631,272 | 4.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $19.6M | 1,833,931 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $19.5M | 171,820 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7M | 51,752 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,830 | 3.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $15.2M | 634,302 | 3.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.6M | 2,771,620 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3M | 672,101 | 2.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.2M | 800,396 | 2.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5M | 48,367 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 35,341 | 2.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.7M | 835,655 | 1.8% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5M | 676,719 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.3M | 95,560 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,257 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 26,568 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 30,281 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,776 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 10,095 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 37,048 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0M | 22,572 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 80,568 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 6,603 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,409 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,274 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,929 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,998 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,634 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,532 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,151 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,020 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 13,143 | 0.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.3M | 49,085 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,602 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,277 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,724 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.0M | 28,975 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 31,776 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 13,956 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.7K | 3,712 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $881.5K | 11,432 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $857.6K | 8,722 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $818.4K | 2,321 | 0.2% |