Q3 2026 Holdings
Filed 2026-10-09 | 81 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 352,864 | 16.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.8M | 293,482 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 126,574 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 150,063 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.9M | 159,319 | 4.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $22.6M | 168,299 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0M | 52,256 | 4.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.8M | 1,893,192 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $18.2M | 173,817 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.3M | 719,676 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.2M | 1,217,521 | 3.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $17.0M | 891,666 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,701 | 3.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.5M | 838,114 | 3.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.5M | 657,161 | 3.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.0M | 2,982,033 | 2.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.5M | 915,885 | 2.8% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $13.2M | 697,374 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 33,949 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 28,851 | 1.5% |
| Stepan Co(SCL) | COM | 858586100 | $6.2M | 99,461 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,655 | 1.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.0M | 694,787 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,240 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,412 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,085 | 0.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.1M | 25,394 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 11,521 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 7,465 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 41,975 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,722 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 20,754 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 6,045 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 24,660 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,020 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.6M | 30,435 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,606 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,678 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,030 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,151 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 15,145 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,567 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,600 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 31,779 | 0.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.2M | 53,869 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 16,018 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982.7K | 3,712 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $859.1K | 8,722 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.4K | 11,375 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $768.4K | 2,701 | 0.2% |