Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 309,600 | 352,700 | +43,100 | 29,904 | 36,318 | 14.67% | +6,413 |
| WELLS FARGO CO NEW(WFC) | 431,246 | 431,246 | 0 | 36,147 | 40,192 | 16.24% | +4,045 |
| S&P GLOBAL INC(SPGI) | 11,220 | 11,220 | 0 | 5,461 | 5,863 | 2.37% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 16,200 | 16,200 | 0 | 10,792 | 11,047 | 4.46% | +255 |
| STATE STR CORP(STT) | 9,300 | 9,300 | 0 | 1,079 | 1,200 | 0.48% | +121 |
| ISHARES INC | 23,725 | 23,725 | 0 | 4,308 | 4,407 | 1.78% | +100 |
| ISHARES TR | 23,100 | 23,100 | 0 | 5,589 | 5,686 | 2.30% | +97 |
| DISNEY WALT CO(DIS) | 13,951 | 13,951 | 0 | 1,597 | 1,587 | 0.64% | -10 |
| PHILIP MORRIS INTL INC(PM) | 22,547 | 22,547 | 0 | 3,657 | 3,617 | 1.46% | -41 |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 524,478 | -32,200 | 53,146 | 52,401 | 21.17% | -745 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 23,386 | 22,248 | 8.99% | -1,138 |
| OPTIMUM COMMUNICATIONS INC | 3,889,664 | 3,889,664 | 0 | 9,374 | 6,418 | 2.59% | -2,956 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 89,261 | 98,661 | +9,400 | 24,556 | 20,595 | 8.32% | -3,961 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,485 | 360,485 | 0 | 22,905 | 17,520 | 7.08% | -5,386 |
| KRAFT HEINZ CO(KHC) | 386,056 | 106,380 | -279,676 | 10,053 | 2,580 | 1.04% | -7,473 |
| CARMAX INC(KMX) | 820,800 | 410,400 | -410,400 | 36,829 | 15,858 | 6.41% | -20,971 |