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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.895 | 0.25 | 810k | $45.6m | $42.9m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.589 | 0.089 | 380k | $6.7m | $6.5m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.102 | 0.051 | 205k | - | - | ||||||||||||||
| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.07 | 0.049 | 195k | $4.6m | $4.1m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.501 | 0.518 | 1.6m | $599m | $905.7m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 4.043 | 0.147 | 520k | $705.5m | $898.1m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.73 | 0.254 | 765k | $53.2m | $119m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.183 | 0.051 | 160k | $2.7m | $3.3m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | 520k | - | 807.4m | 1,418-1,670 | $1,727.20 | 21.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| R.NYSE | 765k | - | 80.4m | 91-119 | $155.66 | 70.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 810k | - | 39.1m | 45-52 | $53.07 | 19.0% |
| BCSF.NYSE | 485k | - | 7.3m | 13-17 | $17.23 | 28.6% |
| BXSL.NYSE | 445k | - | 12.3m | 27-29 | - | - |
| GS.NYSE | 1.6m | - | 545.9m | 313-362 | $553.99 | 77.2% |
| TSLX.NYSE | 160k | - | 3.1m | 18-21 | $20.80 | 12.7% |
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