CIK 1142031
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 11.18% | 71 |
| Equity Real Estate Investment Trusts (REITs) | 9.57% | 18 |
| Banks | 9.31% | 19 |
| Insurance | 5.09% | 11 |
| Oil, Gas & Consumable Fuels | 5.04% | 11 |
| Media & Entertainment | 4.75% | 9 |
| Distributors | 4.28% | 8 |
| Commercial Services & Supplies | 4.25% | 10 |
| Capital Markets | 4.01% | 8 |
| Specialty Retail | 3.89% | 14 |
| Pharmaceuticals & Biotechnology | 3.79% | 16 |
| Beverages | 3.45% | 7 |
| Utilities | 2.69% | 8 |
| Real Estate Management & Development | 2.69% | 5 |
| Machinery | 2.53% | 8 |
| Software | 2.20% | 7 |
| Hotels, Restaurants & Leisure | 1.99% | 5 |
| Paper & Forest Products | 1.90% | 3 |
| Health Care Equipment & Supplies | 1.69% | 4 |
| Food Products | 1.67% | 5 |
| Technology Hardware & Equipment | 1.64% | 9 |
| Diversified Telecommunication Services | 1.62% | 3 |
| Marine | 1.45% | 3 |
| Food & Staples Retailing | 1.30% | 3 |
| Software & IT Services | 0.97% | 5 |
| Construction Materials | 0.88% | 1 |
| Construction & Engineering | 0.84% | 1 |
| Life Sciences Tools & Services | 0.73% | 2 |
| Chemicals | 0.62% | 5 |
| Communications Equipment | 0.60% | 2 |
| Transportation Infrastructure | 0.56% | 1 |
| Entertainment | 0.49% | 2 |
| Diversified Consumer Services | 0.37% | 1 |
| Tobacco | 0.36% | 2 |
| Health Care Providers & Services | 0.31% | 1 |
| Aerospace & Defense | 0.31% | 6 |
| Metals & Mining | 0.28% | 1 |
| Semiconductors & Semiconductor Equipment | 0.27% | 6 |
| Agricultural Products | 0.22% | 1 |
| Airlines | 0.11% | 1 |
| Electrical Equipment & Components | 0.05% | 3 |
| Automobiles & Components | 0.04% | 2 |
| Road & Rail | 0.02% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd | Financials | 2.12% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.05% |
| 3 | COLD | AMERICOLD REALTY TRUST | Real Estate | 1.58% |
| 4 | VLO | VALERO ENERGY CORP/TX | Energy | 1.56% |
| 5 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 1.55% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.45% |
| 7 | SON | SONOCO PRODUCTS CO | Materials | 1.33% |
| 8 | GSBD | GOLDMAN SACHS BDC INC | Unclassified | 1.28% |
| 9 | CRC | California Resources Corp | Energy | 1.28% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 1.22% |
240/310 names classified · sector 90.9% of weight · industry 88.8% · mkt cap 83.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (178/309 names) · unclassified 34.2%: BRK.B, GSBD, OBDC, OCSL, FLG, BBDC, PSEC, ABEV, PBF, OI +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPNTSIRIUSPOINT LTD | 3,412,545 | $74M | 2.1% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 148,902 | $71M | 2.1% | HOLD |
| 3 | COLDAMERICOLD REALTY TRUST INC | 4,779,511 | $55M | 1.6% | HOLD |
| 4 | VLOVALERO ENERGY CORP | 219,171 | $54M | 1.6% | TRIM −27% |
| 5 | DARDARLING INGREDIENTS INC | 868,680 | $54M | 1.5% | TRIM −14% |
| 6 | VZVERIZON COMMUNICATIONS INC | 999,941 | $50M | 1.4% | TRIM −7% |
| 7 | SONSONOCO PRODS CO | 855,747 | $46M | 1.3% | HOLD |
| 8 | GSBDGOLDMAN SACHS BDC INC | 5,003,354 | $44M | 1.3% | NEW |
| 9 | CRCCALIFORNIA RES CORP | 641,605 | $44M | 1.3% | TRIM −26% |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 3,844,628 | $43M | 1.2% | ADD 77% |
| 11 | SEBSEABOARD CORP DEL | 7,519 | $43M | 1.2% | TRIM −23% |
| 12 | CMCSACOMCAST CORP NEW | 1,473,338 | $42M | 1.2% | HOLD |
| 13 | OCSLOAKTREE SPECIALTY LENDING CO | 3,721,494 | $42M | 1.2% | ADD 14% |
| 14 | STTSTATE STR CORP | 331,298 | $42M | 1.2% | TRIM −10% |
| 15 | ACIALBERTSONS COS INC | 2,399,328 | $41M | 1.2% | HOLD |
| 16 | FLGFLAGSTAR BANK NATIONAL ASSOC | 3,096,913 | $41M | 1.2% | HOLD |
| 17 | KDPKEURIG DR PEPPER INC | 1,528,442 | $40M | 1.2% | HOLD |
| 18 | AQNALGONQUIN PWR UTILS CORP | 6,361,329 | $39M | 1.1% | HOLD |
| 19 | LKQLKQ CORP | 1,320,011 | $39M | 1.1% | HOLD |
| 20 | BNYBANK NEW YORK MELLON CORP | 317,163 | $38M | 1.1% | TRIM −10% |
| 21 | WBDWARNER BROS DISCOVERY INC | 1,353,822 | $37M | 1.1% | TRIM −50% |
| 22 | DBRGDIGITALBRIDGE GROUP INC | 2,358,050 | $36M | 1.0% | TRIM −4% |
| 23 | BBDCBarings BDC, Inc. | 4,300,188 | $35M | 1.0% | ADD 14% |
| 24 | PSECPROSPECT CAP CORP | 13,535,291 | $35M | 1.0% | ADD 320% |
| 25 | UGIUGI CORP NEW | 954,418 | $35M | 1.0% | HOLD |
| 26 | PBPROSPERITY BANCSHARES INC | 513,353 | $34M | 1.0% | ADD 10% |
| 27 | VNOVORNADO RLTY TR | 1,303,476 | $34M | 1.0% | ADD 36% |
| 28 | PKPARK HOTELS & RESORTS INC | 3,180,697 | $33M | 1.0% | HOLD |
| 29 | CGCARLYLE GROUP INC/THE | 691,425 | $33M | 1.0% | ADD 4% |
| 30 | ABEVAMBEV SA | 11,298,874 | $33M | 0.9% | TRIM −25% |
| 31 | PBFPBF ENERGY INC | 688,238 | $33M | 0.9% | TRIM −40% |
| 32 | BGCBGC GROUP INC | 3,323,964 | $33M | 0.9% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 109,734 | $32M | 0.9% | TRIM −12% |
| 34 | GPNGLOBAL PMTS INC | 478,907 | $32M | 0.9% | ADD 14% |
| 35 | AAPADVANCE AUTO PARTS INC | 603,723 | $32M | 0.9% | ADD 18% |
| 36 | SIRISIRIUSXM HOLDINGS INC | 1,352,602 | $31M | 0.9% | HOLD |
| 37 | JEFJEFFERIES FINL GROUP INC | 756,059 | $31M | 0.9% | ADD 15% |
| 38 | OIO-I GLASS INC | 2,893,754 | $30M | 0.9% | ADD 4% |
| 39 | NICENICE LTD | 272,975 | $30M | 0.9% | HOLD |
| 40 | BNBROOKFIELD CORP | 742,573 | $30M | 0.9% | HOLD |
| 41 | CXMSPRINKLR INC | 4,920,085 | $30M | 0.9% | ADD 104% |
| 42 | FRTFEDERAL RLTY INVT TR NEW | 277,009 | $29M | 0.8% | HOLD |
| 43 | BBUCBROOKFIELD BUSINESS CORP | 921,231 | $29M | 0.8% | TRIM −10% |
| 44 | UMHUMH PPTYS INC | 1,937,107 | $28M | 0.8% | ADD 5% |
| 45 | CABOCABLE ONE INC | 304,400 | $28M | 0.8% | TRIM −5% |
| 46 | ARCOARCOS DORADOS HOLDINGS INC | 3,355,886 | $28M | 0.8% | HOLD |
| 47 | BRSPBRIGHTSPIRE CAPITAL INC | 4,835,227 | $27M | 0.8% | HOLD |
| 48 | PDMPIEDMONT REALTY TRUST INC | 4,101,889 | $27M | 0.8% | ADD 9% |
| 49 | OGNORGANON & CO | 4,374,108 | $26M | 0.8% | HOLD |
| 50 | CNNECANNAE HLDGS INC | 2,303,743 | $26M | 0.8% | ADD 26% |
| 51 | HGHAMILTON INSURANCE GROUP LTD | 867,615 | $26M | 0.7% | HOLD |
| 52 | GLREGREENLIGHT CAPITAL RE LTD | 1,488,181 | $26M | 0.7% | HOLD |
| 53 | PAGPENSKE AUTOMOTIVE GRP INC | 171,753 | $26M | 0.7% | HOLD |
| 54 | DEODIAGEO PLC | 342,807 | $26M | 0.7% | ADD 6% |
| 55 | FPHFIVE POINT HOLDINGS LLC | 5,269,606 | $26M | 0.7% | HOLD |
| 56 | METMETLIFE INC | 352,597 | $25M | 0.7% | ADD 17% |
| 57 | PNFPPINNACLE FINL PARTNERS INC | 287,302 | $25M | 0.7% | NEW |
| 58 | PKOHPARK-OHIO HLDGS CORP | 1,023,003 | $25M | 0.7% | HOLD |
| 59 | BABAALIBABA GROUP HLDG LTD | 195,405 | $25M | 0.7% | HOLD |
| 60 | HSICHENRY SCHEIN INC | 331,222 | $24M | 0.7% | TRIM −3% |
| 61 | CCKCROWN HLDGS INC | 242,448 | $24M | 0.7% | HOLD |
| 62 | JBGSJBG SMITH PPTYS | 1,643,935 | $24M | 0.7% | ADD 4% |
| 63 | VYXNCR VOYIX CORPORATION | 3,787,717 | $24M | 0.7% | ADD 32% |
| 64 | BRK.ABERKSHIRE HATHAWAY INC DEL | 33 | $24M | 0.7% | HOLD |
| 65 | OREALTY INCOME CORP | 384,619 | $24M | 0.7% | TRIM −17% |
| 66 | QDELQUIDELORTHO CORP | 1,384,769 | $23M | 0.7% | ADD 86% |
| 67 | SUISUN CMNTYS INC | 180,445 | $23M | 0.7% | TRIM −5% |
| 68 | ENOVENOVIS CORPORATION | 983,377 | $22M | 0.6% | NEW |
| 69 | WPCW. P. Carey Inc. | 327,259 | $22M | 0.6% | TRIM −10% |
| 70 | AVTRAVANTOR INC | 2,732,995 | $21M | 0.6% | ADD 11% |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 710,398 | $21M | 0.6% | TRIM −20% |
| 72 | RUSHBRUSH ENTERPRISES INC | 325,126 | $21M | 0.6% | HOLD |
| 73 | LAMRLAMAR ADVERTISING CO | 163,002 | $21M | 0.6% | TRIM −6% |
| 74 | AMBPARDAGH METAL PACKAGING S A | 5,017,236 | $20M | 0.6% | HOLD |
| 75 | FOURSHIFT4 PMTS INC | 454,242 | $20M | 0.6% | NEW |
| 76 | PEBOPEOPLES BANCORP INC | 595,649 | $20M | 0.6% | HOLD |
| 77 | ELANELANCO ANIMAL HEALTH INC | 818,119 | $20M | 0.6% | TRIM −36% |
| 78 | XRAYDENTSPLY SIRONA INC | 1,676,619 | $19M | 0.6% | NEW |
| 79 | FWRDFORWARD AIR CORP | 1,155,405 | $19M | 0.6% | ADD 24% |
| 80 | CCCHEMOURS CO | 858,123 | $19M | 0.5% | TRIM −7% |
| 81 | ASCARDMORE SHIPPING CORP | 1,213,813 | $19M | 0.5% | HOLD |
| 82 | PSFEPAYSAFE LIMITED | 2,630,687 | $18M | 0.5% | ADD 10% |
| 83 | BSRRSIERRA BANCORP | 524,224 | $18M | 0.5% | TRIM −4% |
| 84 | DVDOUBLEVERIFY HLDGS INC | 1,787,943 | $17M | 0.5% | ADD 79% |
| 85 | AIOTPOWERFLEET INC | 5,512,522 | $17M | 0.5% | ADD 5% |
| 86 | INSWINTERNATIONAL SEAWAYS INC | 225,303 | $16M | 0.5% | TRIM −41% |
| 87 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,966,401 | $16M | 0.5% | ADD 3% |
| 88 | ALLYALLY FINL INC | 416,421 | $16M | 0.5% | HOLD |
| 89 | TAPMOLSON COORS BEVERAGE CO | 378,660 | $16M | 0.5% | HOLD |
| 90 | OSURORASURE TECHNOLOGIES INC | 5,422,129 | $16M | 0.5% | HOLD |
| 91 | RPAYREPAY HLDGS CORP | 6,075,102 | $16M | 0.5% | ADD 12% |
| 92 | STNGSCORPIO TANKERS INC | 208,489 | $16M | 0.4% | TRIM −17% |
| 93 | VSTSVESTIS CORPORATION | 1,961,076 | $15M | 0.4% | HOLD |
| 94 | ANAUTONATION INC | 78,332 | $15M | 0.4% | HOLD |
| 95 | RUSHARUSH ENTERPRISES INC | 226,775 | $15M | 0.4% | TRIM −24% |
| 96 | AATAMERICAN ASSETS TR INC | 806,584 | $15M | 0.4% | NEW |
| 97 | NENOBLE CORP PLC | 295,950 | $15M | 0.4% | TRIM −54% |
| 98 | JNJJOHNSON & JOHNSON | 58,846 | $14M | 0.4% | TRIM −50% |
| 99 | CNCCENTENE CORP DEL | 416,684 | $14M | 0.4% | TRIM −26% |
| 100 | VNTVONTIER CORPORATION | 383,981 | $14M | 0.4% | HOLD |
| 101 | MGPIMGP INGREDIENTS INC NEW | 740,017 | $14M | 0.4% | ADD 1006% |
| 102 | GOOGLALPHABET INC | 47,204 | $14M | 0.4% | TRIM −18% |
| 103 | GPKGRAPHIC PACKAGING HLDG CO | 1,348,661 | $13M | 0.4% | NEW |
| 104 | KELYAKELLY SVCS INC | 1,496,948 | $13M | 0.4% | ADD 18% |
| 105 | PRDOPERDOCEO ED CORP | 346,133 | $13M | 0.4% | TRIM −2% |
| 106 | DRVNDRIVEN BRANDS HLDGS INC | 1,018,128 | $13M | 0.4% | NEW |
| 107 | CWBCCOMMUNITY WEST BANCSHARES NE | 529,645 | $12M | 0.4% | HOLD |
| 108 | LBTYALIBERTY GLOBAL LTD | 974,572 | $12M | 0.3% | TRIM −2% |
| 109 | AAPLAPPLE INC | 46,262 | $12M | 0.3% | TRIM −7% |
| 110 | RCREADY CAPITAL CORP | 7,242,593 | $12M | 0.3% | ADD 51% |
| 111 | ONBOLD NATL BANCORP IND | 528,152 | $12M | 0.3% | HOLD |
| 112 | ONLORION PROPERTIES INC | 5,395,475 | $12M | 0.3% | HOLD |
| 113 | FHNFIRST HORIZON CORPORATION | 503,833 | $11M | 0.3% | TRIM −2% |
| 114 | MPCMARATHON PETE CORP | 45,000 | $11M | 0.3% | HOLD |
| 115 | THCTenet Healthcare Corp. | 57,642 | $11M | 0.3% | TRIM −7% |
| 116 | BOCBOSTON OMAHA CORP | 917,610 | $11M | 0.3% | ADD 29% |
| 117 | GEFGREIF INC | 153,876 | $10M | 0.3% | TRIM −23% |
| 118 | ALITALIGHT INC | 16,778,063 | $10M | 0.3% | NEW |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 122,960 | $10M | 0.3% | ADD 5% |
| 120 | NBNIOCORP DEVS LTD | 2,145,364 | $10M | 0.3% | HOLD |
| 121 | SSBSOUTHSTATE BK CORP | 100,855 | $9M | 0.3% | HOLD |
| 122 | BHCBAUSCH HEALTH COS INC | 1,703,511 | $9M | 0.3% | TRIM −10% |
| 123 | INSEINSPIRED ENTMT INC | 1,272,879 | $9M | 0.3% | HOLD |
| 124 | PMPHILIP MORRIS INTL INC | 53,625 | $9M | 0.3% | HOLD |
| 125 | VSNTVERSANT MEDIA GROUP INC | 216,634 | $8M | 0.2% | NEW |
| 126 | NMLNEUBERGER ENGY INFRSTR & INC | 741,807 | $8M | 0.2% | HOLD |
| 127 | ETENERGY TRANSFER L P | 401,302 | $8M | 0.2% | HOLD |
| 128 | BVBRIGHTVIEW HLDGS INC | 640,898 | $8M | 0.2% | ADD 9% |
| 129 | HDHOME DEPOT INC | 22,926 | $8M | 0.2% | HOLD |
| 130 | AZOAUTOZONE INC | 2,141 | $7M | 0.2% | TRIM −10% |
| 131 | ABBVABBVIE INC | 32,983 | $7M | 0.2% | HOLD |
| 132 | ASLEAERSALE CORPORATION | 1,131,136 | $7M | 0.2% | TRIM −2% |
| 133 | GDGENERAL DYNAMICS CORP | 20,384 | $7M | 0.2% | HOLD |
| 134 | NVDANVIDIA CORPORATION | 39,038 | $7M | 0.2% | HOLD |
| 135 | FSPFRANKLIN STR PPTYS CORP | 10,053,618 | $7M | 0.2% | HOLD |
| 136 | TTCTORO CO | 70,000 | $7M | 0.2% | HOLD |
| 137 | SWSMURFIT WESTROCK PLC | 159,913 | $6M | 0.2% | HOLD |
| 138 | BILSPDR SERIES TRUST | 68,797 | $6M | 0.2% | TRIM −37% |
| 139 | CORCENCORA INC | 20,041 | $6M | 0.2% | HOLD |
| 140 | CVXCHEVRON CORP NEW | 30,158 | $6M | 0.2% | TRIM −3% |
| 141 | MSFTMICROSOFT CORP | 15,903 | $6M | 0.2% | TRIM −7% |
| 142 | LBTYKLIBERTY GLOBAL LTD | 500,750 | $6M | 0.2% | TRIM −3% |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 151,147 | $6M | 0.2% | HOLD |
| 144 | MCDMCDONALDS CORP | 15,809 | $5M | 0.1% | HOLD |
| 145 | ONEWONEWATER MARINE INC | 490,564 | $5M | 0.1% | TRIM −3% |
| 146 | AFLAFLAC INC | 41,932 | $5M | 0.1% | HOLD |
| 147 | FLLFULL HSE RESORTS INC | 1,769,993 | $4M | 0.1% | ADD 3% |
| 148 | BACBANK AMERICA CORP | 80,791 | $4M | 0.1% | HOLD |
| 149 | SGOVISHARES TR | 38,677 | $4M | 0.1% | ADD 77% |
| 150 | GGZGABELLI GLOBAL SMALL & MID C | 256,642 | $4M | 0.1% | HOLD |
| 151 | OABIOMNIAB INC | 2,429,166 | $4M | 0.1% | HOLD |
| 152 | QCOMQUALCOMM INC | 28,988 | $4M | 0.1% | HOLD |
| 153 | FDXFEDEX CORP | 10,295 | $4M | 0.1% | TRIM −59% |
| 154 | MOALTRIA GROUP INC | 53,912 | $4M | 0.1% | HOLD |
| 155 | KOCOCA COLA CO | 46,692 | $4M | 0.1% | HOLD |
| 156 | CCITIGROUP INC | 30,280 | $3M | 0.1% | HOLD |
| 157 | AJGGALLAGHER ARTHUR J & CO | 15,076 | $3M | 0.1% | TRIM −13% |
| 158 | TAT&T INC | 110,890 | $3M | 0.1% | HOLD |
| 159 | OKEONEOK INC NEW | 33,350 | $3M | 0.1% | HOLD |
| 160 | TDSTELEPHONE & DATA SYS INC | 71,127 | $3M | 0.1% | TRIM −85% |
| 161 | PSXPHILLIPS 66 | 15,759 | $3M | 0.1% | HOLD |
| 162 | MPLXMPLX LP | 50,000 | $3M | 0.1% | HOLD |
| 163 | BAMBROOKFIELD ASSET MANAGMT LTD | 63,479 | $3M | 0.1% | TRIM −2% |
| 164 | AMZNAMAZON COM INC | 13,422 | $3M | 0.1% | HOLD |
| 165 | FNFFIDELITY NATL FINL INC | 60,000 | $3M | 0.1% | HOLD |
| 166 | CSCOCISCO SYS INC | 35,269 | $3M | 0.1% | HOLD |
| 167 | COPCONOCOPHILLIPS | 20,607 | $3M | 0.1% | HOLD |
| 168 | MRKMERCK & CO INC | 22,402 | $3M | 0.1% | TRIM −2% |
| 169 | SHYISHARES TR | 30,821 | $3M | 0.1% | TRIM −3% |
| 170 | TRGPTARGA RES CORP | 10,000 | $3M | 0.1% | HOLD |
| 171 | XOMEXXON MOBIL CORP | 14,642 | $2M | 0.1% | TRIM −3% |
| 172 | CFGCITIZENS FINL GROUP INC | 40,565 | $2M | 0.1% | HOLD |
| 173 | BXBLACKSTONE INC | 20,391 | $2M | 0.1% | HOLD |
| 174 | PFEPFIZER INC | 82,137 | $2M | 0.1% | HOLD |
| 175 | GISGENERAL MILLS INC | 60,384 | $2M | 0.1% | HOLD |
| 176 | RGTROYCE GLOBAL TRUST INC | 168,005 | $2M | 0.1% | HOLD |
| 177 | ABTABBOTT LABS | 21,191 | $2M | 0.1% | HOLD |
| 178 | CVSCVS HEALTH CORP | 30,041 | $2M | 0.1% | HOLD |
| 179 | USBUS BANCORP | 41,112 | $2M | 0.1% | ADD 2% |
| 180 | LMTLOCKHEED MARTIN CORP | 3,504 | $2M | 0.1% | HOLD |
| 181 | KRKROGER CO | 28,389 | $2M | 0.1% | TRIM −18% |
| 182 | MGP INGREDIENTS INC NEW | 1,988,000 | $2M | 0.1% | HOLD |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,853 | $2M | 0.1% | TRIM −4% |
| 184 | IWRISHARES TR | 18,805 | $2M | 0.1% | HOLD |
| 185 | WTMWHITE MTNS INS GROUP LTD | 823 | $2M | 0.1% | ADD 13% |
| 186 | GOOGALPHABET INC | 6,166 | $2M | 0.1% | TRIM −18% |
| 187 | HZOMARINEMAX INC | 61,824 | $2M | 0.0% | TRIM −67% |
| 188 | WDCWESTERN DIGITAL CORP | 6,014 | $2M | 0.0% | HOLD |
| 189 | VVVANGUARD INDEX FDS | 5,421 | $2M | 0.0% | HOLD |
| 190 | COYACOYA THERAPEUTICS INC | 369,096 | $1M | 0.0% | ADD 32% |
| 191 | ITOTISHARES TR | 10,000 | $1M | 0.0% | HOLD |
| 192 | MDLZMONDELEZ INTL INC | 22,724 | $1M | 0.0% | HOLD |
| 193 | SNDKSANDISK CORP | 2,003 | $1M | 0.0% | HOLD |
| 194 | SPYSTATE STR SPDR S&P 500 ETF T | 1,937 | $1M | 0.0% | HOLD |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 5,824 | $1M | 0.0% | TRIM −3% |
| 196 | DOWDOW HLDGS INC | 30,000 | $1M | 0.0% | HOLD |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 20,586 | $1M | 0.0% | HOLD |
| 198 | XRXXEROX HOLDINGS CORP | 959,071 | $1M | 0.0% | HOLD |
| 199 | ORCLORACLE CORP | 8,294 | $1M | 0.0% | HOLD |
| 200 | METAMETA PLATFORMS INC | 2,069 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPNTSIRIUSPOINT LTD | 4.4M | 4.4M | 3.5M | 3.5M | 3.5M | 3.4M | $74M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 160K | 146K | 151K | 153K | 151K | 149K | $71M |
| COLDAMERICOLD REALTY TRUST INC | — | 1.3M | 2.2M | 4.0M | 4.7M | 4.8M | $55M |
| VLOVALERO ENERGY CORP | 372K | 372K | 373K | 365K | 300K | 219K | $54M |
| DARDARLING INGREDIENTS INC | 857K | 974K | 975K | 1.0M | 1.0M | 869K | $54M |
| VZVERIZON COMMUNICATIONS INC | 1.0M | 965K | 1.0M | 1.0M | 1.1M | 1000K | $50M |
| SONSONOCO PRODS CO | 584K | 832K | 866K | 863K | 863K | 856K | $46M |
| GSBDGOLDMAN SACHS BDC INC | — | — | — | — | — | 5.0M | $44M |
| CRCCALIFORNIA RES CORP | 797K | 889K | 886K | 877K | 869K | 642K | $44M |
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | — | — | 2.2M | 3.8M | $43M |
| SEBSEABOARD CORP DEL | 9K | 10K | 10K | 10K | 10K | 8K | $43M |
| CMCSACOMCAST CORP NEW | 856K | 964K | 1.0M | 1.3M | 1.4M | 1.5M | $42M |
| OCSLOAKTREE SPECIALTY LENDING CO | 2.1M | 2.2M | 2.4M | 3.0M | 3.3M | 3.7M | $42M |
| STTSTATE STR CORP | 452K | 443K | 445K | 426K | 368K | 331K | $42M |
| ACIALBERTSONS COS INC | 2.2M | 2.2M | 2.2M | 2.4M | 2.4M | 2.4M | $41M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
