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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Nam Tai G63907-10-2 Private5.34M$25.3M15.2%Unchanged13F ↗
2AMD
Advanced Micro Devices, Inc.
33,936$19.7M11.8%Unchanged13F ↗
3HLIO
Helios Technologies, Inc.
300,000$13.4M8.0%Unchanged13F ↗
4AMGN
Amgen Inc.
92,500$9.1M5.4%Unchanged13F ↗
5MTN
Vail Resorts, Inc.
84,000$6.8M4.1%Unchanged13F ↗
6UBER
Uber Technologies, Inc.
79,500$6.5M3.9%+657%13F ↗
7NKE
Nike, Inc.
157,000$6.4M3.9%New13F ↗
8DIS
Walt Disney Company
16,133$6.0M3.6%New13F ↗
9EL
Estee Lauder Companies, Inc.
75,000$5.9M3.6%New13F ↗
10GPC
Genuine Parts Company
50,000$5.9M3.5%New13F ↗
11Delphi Financial Group - Callable
Preferred
328,790$4.1M2.5%Unchanged13F ↗
12Tennessee Valley Authority
Preferred
260,000$3.3M2.0%Unchanged13F ↗
13GLW
Corning Incorporated
52,037$3.1M1.8%-85.9%13F ↗
14Tva Var 06/01/ 2 134 Pfd Due
Preferred
120,000$2.9M1.7%Unchanged13F ↗
15TEL
TE Connectivity plc
12,500$2.5M1.5%Unchanged13F ↗
16Oxford Lane Cap Corp
Preferred
100,000$2.5M1.5%Unchanged13F ↗
17Oxford Lane Cap Corp
Preferred
80,000$2.0M1.2%Unchanged13F ↗
18Argonaut Group Statutory Tr - Call
Preferred
12,000$2.0M1.2%Unchanged13F ↗
19Nam Tai Property Inc5.77M$1.9M1.1%Unchanged13F ↗
20Xcel Energy Inc-Callable
Preferred
200,000$1.9M1.1%Unchanged13F ↗
21SRL
Scully Royalty Ltd.
3.42M$1.9M1.1%Unchanged13F ↗
22Affiliated Managers Group Inc-Call
Preferred
80,000$1.8M1.1%Unchanged13F ↗
23JCI
Johnson Controls International plc
11,937$1.7M1.0%Unchanged13F ↗
24GE
GE Aerospace
15,125$1.6M1.0%Unchanged13F ↗
25GEV
GE Vernova Inc.
3,780$1.3M0.8%Unchanged13F ↗
26Pinnacle Financial Partners Inc
Preferred
120,000$1.1M0.6%New13F ↗
27Wintrust Financial Corp-Call
Preferred
240,000$1.1M0.6%Unchanged13F ↗
28Ramco Res Inc-Callable
Preferred
80,000$1.0M0.6%Unchanged13F ↗
29Newtekone Inc-Callable
Preferred
80,000$994.2K0.6%Unchanged13F ↗
30Triton International Ltd-Callable
Preferred
80,000$978.0K0.6%Unchanged13F ↗
31Eagle Point Credit Co-Callable
Preferred
120,000$955.2K0.6%Unchanged13F ↗
32Aspen Insurance Holdings-Call
Preferred
80,000$934.0K0.6%Unchanged13F ↗
33Tanscanada Pipeline Str
Preferred
80,000$920.0K0.6%Unchanged13F ↗
34Corebridge Financial Inc-Callable
Preferred
80,000$914.0K0.5%Unchanged13F ↗
35Customers Bancorp Inc
Preferred
40,000$864.0K0.5%Unchanged13F ↗
36PG
Procter & Gamble Company
5,700$835.8K0.5%Unchanged13F ↗
37F&G Annuities & Life Inc - Callabl
Preferred
120,000$821.2K0.5%Unchanged13F ↗
38Entergy Louisiana LLC - Callable
Preferred
40,000$800.0K0.5%New13F ↗
39Axis Capital Holdings-Callable
Preferred
70,000$750.4K0.5%Unchanged13F ↗
40BRK-A
Berkshire Hathaway Inc. Class A
1$748.9K0.4%Unchanged13F ↗
41B Riley Financial Inc - Callable
Preferred
140,000$738.0K0.4%Unchanged13F ↗
42Arch Capital Group Ltd
Preferred
40,000$645.8K0.4%Unchanged13F ↗
43SPB
Spectrum Brands Holdings, Inc.
12,799$645.2K0.4%Unchanged13F ↗
44Exxon Mobil Corp79,600$628.9K0.4%Unchanged13F ↗
45Phi Group Inc39,712$565.9K0.3%Unchanged13F ↗
46Hudson Pacific Properties Inc 4.75
Pfd
55,000$560.0K0.3%Unchanged13F ↗
47US Bancorp -Callable
Preferred
60,000$522.9K0.3%Unchanged13F ↗
48Fifth Third Bancorp-Callable
Preferred
20,000$515.6K0.3%Unchanged13F ↗
49Algonquin Power & Utilities Corp
Preferred
60,000$509.4K0.3%-70.0%13F ↗
50Atlanticus Holdins Corp - Call
Preferred
20,000$504.7K0.3%Unchanged13F ↗

Changes since Q1 2026

13 new, 3 added to, 2 trimmed, 3 exited, 59 unchanged. By estimated dollars.

New positions (13)

New positions
NKE
Nike, Inc.
157,000New$6.4M
DIS
Walt Disney Company
16,133New$6.0M
EL
Estee Lauder Companies, Inc.
75,000New$5.9M
GPC
Genuine Parts Company
50,000New$5.9M
Pinnacle Financial Partners Inc
Preferred
120,000New$1.1M
Entergy Louisiana LLC - Callable
Preferred
40,000New$800.0K
M&T Bank Corp - Callable
Preferred
20,000New$499.4K
Aspen Insurance Holding Ltd-Callable
Preferred
20,000New$371.0K
Dte Energy Co Series E - Callable
Preferred
20,000New$338.8K
Dte Energy Co-Callable
Preferred
60,000New$334.0K

Added to (3)

Added to
UBER
Uber Technologies, Inc.
79,500+657%$5.6M
Wesbanco Inc - Callable
Preferred
150,000+15.4%$67.1K
MERC
Mercer International Inc.
18.22M+5.8%$22.8K

Trimmed (2)

Trimmed
GLW
Corning Incorporated
52,037-85.9%-$18.6M
Algonquin Power & Utilities Corp
Preferred
60,000-70.0%-$1.2M

Exited (3)

Exited
Slm Corporation Pfd Ser B Non-Cumulative
Preferred
4,500Exited-$334.3K
Rights Presurance Hold-Conifer250,000Exited-$127.4K
Office Pptys Income Tr
Preferred
40,000Exited-$10.4K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$10.0M$20.0M$30.0MNam Tai… · Value: $25,348,147Nam Tai…AMD · Value: $19,713,762AMDHLIO · Value: $13,387,500HLIOAMGN · Value: $9,053,000AMGNMTN · Value: $6,807,500MTNUBER · Value: $6,494,400UBERNKE · Value: $6,444,850NKEDIS · Value: $5,967,500DISEL · Value: $5,921,250ELGPC · Value: $5,899,000GPC

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR77$166.5MCurrentSEC ↗
Q1 2026May 14, 202613F-HR67$309.6MCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR71$341.5MCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR85$474.9MCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR83$445.0MCurrentSEC ↗
Q1 2025May 7, 202513F-HR76$479.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer