Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 64,769 | 18.2% |
| Teck Resources(TECK) | CL B | 878742204 | $6.0M | 149,517 | 12.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,347 | 11.4% |
| Estee Lauder(EL) | CL A | 518439104 | $5.4M | 66,985 | 11.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7M | 44,473 | 9.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 90,556 | 7.5% |
| Vanguard LT Trea(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 58,260 | 6.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.2M | 36,285 | 6.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 77,510 | 5.3% |
| Toll Brothers(TOL) | COM | 889478103 | $2.2M | 19,323 | 4.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 49,236 | 3.6% |
| Smurfit Westrock(SW) | SHS | G8267P108 | $1.0M | 24,146 | 2.1% |
| Meritage Homes C(MTH) | COM | 59001A102 | $813.4K | 12,146 | 1.6% |