Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $72,308,226 | 361,379 | SH | None |
| CORNING INC | GLW | COM | $39,302,544 | 153,868 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $29,247,780 | 169,033 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $23,582,604 | 290,569 | SH | None |
| QUALCOMM INC | QCOM | COM | $23,331,743 | 126,261 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $22,406,672 | 153,702 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $22,336,105 | 1,188,723 | SH | None |
| COMPASS MINERALS INTL INC | CMP | COM | $19,651,487 | 631,272 | SH | None |
| BGC GROUP INC | BGC | CL A | $19,604,728 | 1,833,931 | SH | None |
| LOEWS CORP | L | COM | $19,451,757 | 171,820 | SH | None |
| AMGEN INC | AMGN | COM | $18,740,535 | 51,752 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,927,414 | 31,830 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $15,185,183 | 634,302 | SH | None |
| FIVE POINT HOLDINGS LLC | FPH | COM CL A | $14,606,440 | 2,771,620 | SH | None |
| BAXTER INTL INC | BAX | COM | $14,329,203 | 672,101 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $14,207,029 | 800,396 | SH | None |
| M & T BK CORP | MTB | COM | $11,511,738 | 48,367 | SH | None |
| UNION PAC CORP | UNP | COM | $9,612,648 | 35,341 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $8,682,456 | 835,655 | SH | None |
| ARCOS DORADOS HLDGS INC | ARCO | SHS CLASS -A - | $5,454,356 | 676,719 | SH | None |
| STEPAN CO | SCL | COM | $5,324,589 | 95,560 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,685,805 | 6,257 | SH | None |
| PHILLIPS 66 | PSX | COM | $4,491,336 | 26,568 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,140,056 | 30,281 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,527,198 | 10,776 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $2,032,245 | 10,095 | SH | None |
| ENBRIDGE INC | ENB | COM | $2,008,356 | 37,048 | SH | None |
| SOUTHWEST GAS HLDGS INC | SWX | COM | $2,001,705 | 22,572 | SH | None |
| PFIZER INC | PFE | COM | $1,940,088 | 80,568 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $1,848,201 | 6,603 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,665,896 | 22,409 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,546,115 | 5,274 | SH | None |
| COCA COLA CO | KO | COM | $1,538,321 | 18,929 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,518,709 | 11,998 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,495,426 | 14,634 | SH | None |
| BLACKROCK INC | BLK | COM | $1,472,935 | 1,532 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,463,284 | 15,151 | SH | None |
| APPLE INC | AAPL | COM | $1,452,631 | 5,020 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,412,883 | 13,143 | SH | None |
| SEAPORT ENTMT GROUP INC | SEG | COMMON STOCK | $1,305,661 | 49,085 | SH | None |
| GENUINE PARTS CO | GPC | COM | $1,250,851 | 10,602 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,160,261 | 2,277 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,073,622 | 13,724 | SH | None |
| CALUMET INC | CLMT | COM | $1,043,680 | 28,975 | SH | None |
| APA CORPORATION | APA | COM | $1,034,933 | 31,776 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $1,016,437 | 13,956 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $942,737 | 3,712 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $881,522 | 11,432 | SH | None |
| PAYCHEX INC | PAYX | COM | $857,634 | 8,722 | SH | None |
| HOME DEPOT INC | HD | COM | $818,445 | 2,321 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.