| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC COM SER A | $78.7M | 2.73M | 2.3% | NEW | — |
| 2 | SIRIUSPOINT LTD COM | $76.1M | 3.48M | 2.2% | NEW | — |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $76.1M | 151.4K | 2.2% | NEW | — |
| 4 | AMERICOLD REALTY TRUST INC COM | $60.6M | 4.71M | 1.8% | NEW | — |
| 5 | VALERO ENERGY CORP COM | $48.9M | 300.2K | 1.4% | NEW | — |
| 6 | STATE STR CORP COM | $47.5M | 367.9K | 1.4% | NEW | — |
| 7 | VERIZON COMMUNICATIONS INC COM | $43.7M | 1.07M | 1.3% | NEW | — |
| 8 | COMCAST CORP CL A | $43.3M | 1.45M | 1.3% | NEW | — |
| 9 | SEABOARD CORP COM | $43.2M | 9.7K | 1.3% | NEW | — |
| 10 | KEURIG DR PEPPER INC COM | $42.6M | 1.52M | 1.2% | NEW | — |
| 11 | OAKTREE SPECIALTY LENDING CO COM | $41.5M | 3.26M | 1.2% | NEW | — |
| 12 | ALBERTSONS COS INC COMMON STOCK | $41.3M | 2.40M | 1.2% | NEW | — |
| 13 | O-I GLASS INC COM | $41.0M | 2.78M | 1.2% | NEW | — |
| 14 | JEFFERIES FINL GROUP INC COM | $40.8M | 657.9K | 1.2% | NEW | — |
| 15 | BANK NEW YORK MELLON CORP COM | $40.7M | 350.5K | 1.2% | NEW | — |
| 16 | JPMORGAN CHASE & CO. COM | $40.1M | 124.4K | 1.2% | NEW | — |
| 17 | LKQ CORP COM | $39.7M | 1.31M | 1.2% | NEW | — |
| 18 | ALGONQUIN PWR UTILS CORP COM | $39.6M | 6.43M | 1.2% | NEW | — |
| 19 | CARLYLE GROUP INC COM | $39.2M | 663.9K | 1.1% | NEW | — |
| 20 | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $39.2M | 3.11M | 1.1% | NEW | — |
| 21 | CALIFORNIA RES CORP COM STOCK | $38.9M | 869.0K | 1.1% | NEW | — |
| 22 | DIGITALBRIDGE GROUP INC CL A NEW | $37.9M | 2.47M | 1.1% | NEW | — |
| 23 | SONOCO PRODS CO COM | $37.7M | 862.8K | 1.1% | NEW | — |
| 24 | AMBEV SA SPONSORED ADR | $37.3M | 15.11M | 1.1% | NEW | — |
| 25 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $36.8M | 1.03M | 1.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 12, 2026