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Top 10 Holdings as of 6/30/22 (%)
|
% of Net Assets |
| Verano Holdings Corp. 9.75% Due 05/30/2023 |
4.50 |
| FRP HLDGS INC COM |
4.00 |
| ALPHABET INC CAP STK CL A |
3.60 |
| WNS HLDGS LTD SPON ADR |
3.40 |
| CIVITAS RESOURCES INC |
3.40 |
|
% of Net Assets |
| DOLLAR GEN CORP NEW COM |
3.40 |
| DROPBOX INC CL A |
3.20 |
| BECLE SAB DE CV |
3.00 |
| SKECHERS U S A INC CL A |
2.90 |
| BERKSHIRE HATHAWAY CLASS B |
2.80 |
Sector Allocation as of 06/30/22 (%)
|
% of Net Assets |
|
Industrials
|
6.7 |
|
Health Care
|
22.7 |
|
Real Estate
|
7.5 |
|
Energy
|
9.1 |
|
Consumer Discretionary
|
16.2 |
|
Consumer Staples
|
4.1 |
|
Financials
|
6.3 |
|
Information Technology
|
10.9 |
|
Communication Services
|
11.0 |
|
Liquid Assets
|
5.5 |
Asset Allocation as of 06/30/22 (%)
|
% of Net Assets |
|
Equity
|
62.4 |
|
Fixed Income
|
32.1 |
|
Cash & Cash Equivalents
|
5.5 |
Portfolio Characteristics as of 06/30/22
Median Market Cap
$4,133.8B
