Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | 3380.0 | 368487.6 | CORP | Long | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 3030.0 | 253459.5 | RF | Long | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | 5450.0 | 272391.0 | CORP | Long | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | 826000.0 | 797701.34 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 3850.0 | 460845.0 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 4410.0 | 315623.7 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | 15150.0 | 497071.5 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY W R CORP | 7375.0 | 439255.0 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 945.0 | 322245.0 | CORP | Long | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | 723000.0 | 710179.78 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 11480.0 | 790283.2 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 7785.0 | 355852.35 | CORP | Long | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | 72000.0 | 197388.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 4150.0 | 415954.5 | CORP | Long | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | 5800.0 | 446832.0 | CORP | Long | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | 3475.0 | 638218.5 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 2670.0 | 446103.6 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 9800.0 | 392196.0 | CORP | Long | |
| 26210CAD6 | 26210CAD6 | Dropbox Inc | 750000.0 | 717375.0 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 5820.0 | 1170402.0 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 1550.0 | 529883.0 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 2423.0 | 265051.97 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINL HLDGS LTD | 770.0 | 576652.38 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 5800.0 | 207930.0 | CORP | Long | |
| G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS LTD COM | 16000.0 | 218400.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 6525.0 | 356917.5 | CORP | Long | |
| 31846V328 | 31846V328 | FIRST AMERN FDS INC | 1860203.56 | 1860203.56 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 4475.0 | 255164.5 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 18670.0 | 228147.4 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | 2300.0 | 165485.0 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | 12370.0 | 314198.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | 3325.0 | 730070.25 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 6840.0 | 749800.8 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 5270.0 | 716456.5 | CORP | Long | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | 6425.0 | 162681.0 | CORP | Long | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | 4036.0 | 318521.12 | CORP | Long | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 | 751000.0 | 685663.0 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 7000.0 | 619360.0 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | 3320.0 | 248933.6 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 257.0 | 355477.26 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 7250.0 | 836577.5 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1100.0 | 374594.0 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 7965.0 | 580967.1 | CORP | Long | |
| N/A | N/A | NESTLE SA | 2260.0 | 271689.85 | CORP | Long | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | 445000.0 | 401612.5 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 2150.0 | 240520.5 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 8450.0 | 545870.0 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 11465.0 | 420536.2 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NAT RES CO | 2755.0 | 570780.9 | CORP | Long | |
| 693506107 | 693506107 | PPG INDS INC | 2163.0 | 320772.9 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 2150.0 | 210614.0 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | 1209.0 | 225502.68 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | 8650.0 | 389163.5 | CORP | Long | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | 3050.0 | 200690.0 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 1225.0 | 137543.0 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 5905.0 | 312610.7 | CORP | Long | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | 827000.0 | 728793.75 | CORP | Long | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | 375000.0 | 410400.0 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 4050.0 | 290425.5 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 5780.0 | 164672.2 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | 311.0 | 431951.01 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1155.0 | 341683.65 | CORP | Long | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | 521000.0 | 546529.0 | CORP | Long |