Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | 3380.0 | 342258.8 | CORP | Long | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 2750.0 | 252835.0 | RF | Long | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | 5450.0 | 277786.5 | CORP | Long | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | 676000.0 | 620843.49 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 3850.0 | 399360.5 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 4410.0 | 306098.1 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | 15150.0 | 458893.5 | CORP | Long | |
| 060505104 | 060505104 | BANK AMERICA CORP | 4950.0 | 141570.0 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY W R CORP | 5725.0 | 356438.5 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 1570.0 | 484768.9 | CORP | Long | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | 723000.0 | 741782.82 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 11480.0 | 659181.6 | CORP | Long | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | 72000.0 | 155268.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 4150.0 | 366901.5 | CORP | Long | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | 4950.0 | 371992.5 | CORP | Long | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | 3000.0 | 528780.0 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 2670.0 | 414277.2 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 9100.0 | 357448.0 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 5820.0 | 997198.8 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 1550.0 | 554931.0 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 2423.0 | 235103.69 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINL HLDGS LTD | 770.0 | 512143.09 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 9300.0 | 373302.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 6525.0 | 354503.25 | CORP | Long | |
| 31846V328 | 31846V328 | FIRST AMERN FDS INC | 1415131.97 | 1415131.97 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 4475.0 | 249078.5 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 21750.0 | 248385.0 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | 2300.0 | 135079.0 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | 12370.0 | 332258.2 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | 3325.0 | 636105.75 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 6840.0 | 752536.8 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 5270.0 | 697431.8 | CORP | Long | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | 6425.0 | 159854.0 | CORP | Long | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | 4036.0 | 322880.0 | CORP | Long | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 | 751000.0 | 730411.14 | CORP | Long | |
| 483548AF0 | 483548AF0 | KAMAN CORP | 724000.0 | 682732.0 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 4075.0 | 375144.5 | CORP | Long | |
| 531229AG7 | 531229AG7 | LIBERTY MEDIA CORP DEL | 594300.0 | 569933.7 | CORP | Long | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | 297000.0 | 294113.75 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | 3320.0 | 179977.2 | CORP | Long | |
| 570535104 | 570535104 | MARKEL CORP | 257.0 | 328294.37 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 7250.0 | 771327.5 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1100.0 | 317130.0 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 7965.0 | 555319.8 | CORP | Long | |
| N/A | N/A | NESTLE SA | 2260.0 | 275315.15 | CORP | Long | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | 445000.0 | 392935.0 | CORP | Long | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | 150000.0 | 336075.0 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 2150.0 | 246368.5 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 8450.0 | 467031.5 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 10765.0 | 439212.0 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NAT RES CO | 2425.0 | 495282.0 | CORP | Long | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | 1975.0 | 251022.5 | CORP | Long | |
| 693506107 | 693506107 | PPG INDS INC | 2163.0 | 288933.54 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 4150.0 | 406409.5 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | 1509.0 | 302313.06 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | 8650.0 | 432673.0 | CORP | Long | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | 3050.0 | 217343.0 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 2075.0 | 224224.5 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 2725.0 | 142844.5 | CORP | Long | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | 827000.0 | 731378.13 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 8750.0 | 625275.0 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 5780.0 | 199872.4 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | 193.0 | 265855.57 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1055.0 | 335490.0 | CORP | Long | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | 521000.0 | 532462.0 | CORP | Long |