Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.4M | 492,178 | 17.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $35.6M | 431,246 | 13.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.1M | 457,900 | 12.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.9M | 285,000 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 584,800 | 11.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.5M | 1,778,381 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 98,661 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 16,200 | 4.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0M | 360,485 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 23,100 | 2.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $5.6M | 3,889,664 | 2.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8M | 23,725 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 11,220 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 22,547 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 106,380 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 9,300 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,951 | 0.5% |