Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 556,678 | 524,478 | -32,200 | $53.15M | $52.40M | 21.17% | -$745.5K |
| Wells Fargo & Company(WFC) | 431,246 | 431,246 | 0 | $36.15M | $40.19M | 16.24% | +$4.05M |
| Crown Holdings, Inc.(CCK) | 309,600 | 352,700 | +43,100 | $29.90M | $36.32M | 14.67% | +$6.41M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,778,381 | 1,778,381 | 0 | $23.39M | $22.25M | 8.99% | -$1.14M |
| Charter Communications, Inc.CL A(CHTR) | 89,261 | 98,661 | +9,400 | $24.56M | $20.60M | 8.32% | -$3.96M |
| Liberty Broadband CorpCOM SER C | 360,485 | 360,485 | 0 | $22.91M | $17.52M | 7.08% | -$5.39M |
| CarMax, Inc.(KMX) | 820,800 | 410,400 | -410,400 | $36.83M | $15.86M | 6.41% | -$20.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,200 | 16,200 | 0 | $10.79M | $11.05M | 4.46% | +$255.0K |
| Optimum Communications, Inc.CL A(OPTU) | 3,889,664 | 3,889,664 | 0 | $9.37M | $6.42M | 2.59% | -$2.96M |
| S&P Global Inc.(SPGI) | 11,220 | 11,220 | 0 | $5.46M | $5.86M | 2.37% | +$402.6K |
| Ishares TrRUSSELL 2000 ETF | 23,100 | 23,100 | 0 | $5.59M | $5.69M | 2.30% | +$97.0K |
| Ishares IncMSCI WORLD ETF | 23,725 | 23,725 | 0 | $4.31M | $4.41M | 1.78% | +$99.9K |
| Philip Morris International Inc.(PM) | 22,547 | 22,547 | 0 | $3.66M | $3.62M | 1.46% | -$40.6K |
| The Kraft Heinz Company(KHC) | 386,056 | 106,380 | -279,676 | $10.05M | $2.58M | 1.04% | -$7.47M |
| The Walt Disney Company(DIS) | 13,951 | 13,951 | 0 | $1.60M | $1.59M | 0.64% | -$10.2K |
| State Street Corporation(STT) | 9,300 | 9,300 | 0 | $1.08M | $1.20M | 0.48% | +$120.9K |