13F-HR filed by Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 209 holding rows worth $918,315,716.
- Accession
- 0001104659-25-108267
- Filer
- CIK 1390003
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 209 entries on the cover page, a total value of $918,315,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,315,716 with VALUE read as dollars as filed, 13F file number 028-12363. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P. 028-16000
- reports for this filerEagle Rock Investment Company, LLC 028-22276
- reports for this filerCarl Domino, Inc. 028-12146
- reports for this filerHarris Associates LP 028-02013
- reports for this filerJohn W. Bristol & Co Inc. 028-00030
- reports for this filerSoutheastern Asset Management Inc/TN 028-01399
- reports for this filerCovey Capital Advisors, LLC 028-15776
- reports for this filerAperio Group, LLC 028-11964
- reports for this filerSawgrass Asset Management, LLC 028-05505
- reports for this filerCongress Asset Management Company, LLP 028-03434
- reports for this filerFirst Manhattan Co., LLC 028-01260
- reports for this filerAQR Capital Management, LLC 028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 292,764 | $147,184,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448,602 | $109,256,927 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,419,269 | $77,706,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 237,138 | $60,382,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,445 | $29,867,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,968 | $27,537,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,072 | $21,558,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,917 | $18,603,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,379,825 | $18,006,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 231,000 | $17,648,400 | dollars as filed | |
| IJH | 464287507 | COM | 241,374 | $15,752,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,740 | $15,050,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,053 | $13,171,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,902 | $12,408,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,489 | $11,587,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,107 | $9,144,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,154 | $8,928,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 66,930 | $8,848,146 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,590 | $8,411,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,707 | $8,279,333 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,265 | $6,376,028 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,659 | $5,874,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,311 | $5,860,509 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,446 | $5,849,668 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 112,290 | $5,731,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,332 | $5,672,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,038 | $5,475,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,094 | $5,378,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,279,400 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 81,999 | $5,097,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,117 | $5,026,195 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,575 | $4,921,752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,774 | $4,701,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,191 | $4,696,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,175 | $4,445,422 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,032 | $4,432,129 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,862 | $4,071,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,448 | $4,006,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,943 | $3,954,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,835 | $3,670,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,967 | $3,658,934 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,887 | $3,574,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,699 | $3,535,789 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,139 | $3,484,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,531 | $3,270,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,286 | $3,270,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,429 | $3,223,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,340 | $3,187,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,632 | $3,164,469 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,229 | $3,134,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,364 | $3,129,384 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,297 | $3,073,626 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,895 | $2,991,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,687 | $2,980,056 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,847 | $2,968,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,203 | $2,876,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,018 | $2,843,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,375 | $2,841,738 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,163 | $2,797,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,999 | $2,775,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,704 | $2,734,682 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,527 | $2,703,180 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,915 | $2,580,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,461 | $2,417,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,260 | $2,405,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,579 | $2,390,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,800 | $2,283,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,058 | $2,185,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,003 | $2,128,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,637 | $2,109,647 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,858 | $2,045,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,900 | $1,933,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,770 | $1,909,760 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,810 | $1,845,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,344 | $1,803,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,443 | $1,730,042 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,934 | $1,719,441 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,446 | $1,674,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,489 | $1,658,122 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,749 | $1,656,057 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,298 | $1,554,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,723 | $1,554,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,170 | $1,452,358 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,127 | $1,444,725 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,200 | $1,417,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,066 | $1,408,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,058 | $1,405,429 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,616 | $1,343,180 | dollars as filed | |
| VTI | 922908769 | COM | 3,997 | $1,311,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,363 | $1,283,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,582 | $1,263,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,221 | $1,263,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,409 | $1,224,796 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,851 | $1,181,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,803 | $1,151,919 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 33,597 | $1,094,587 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,006 | $1,090,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,845 | $1,084,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,799 | $1,074,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 22,534 | $1,072,834 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,900 | $1,007,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,579 | $933,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,094 | $926,813 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,415 | $921,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,405 | $874,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,079 | $866,021 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,788 | $852,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,016 | $851,498 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 130,250 | $840,113 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,491 | $832,406 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,437 | $827,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,741 | $810,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,715 | $802,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,973 | $772,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,047 | $720,182 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $708,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,462 | $679,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,109 | $673,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,973 | $664,691 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,907 | $656,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 836 | $633,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,689 | $624,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,306 | $614,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,889 | $605,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,782 | $600,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,660 | $574,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,734 | $572,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 909 | $545,905 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,666 | $543,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $534,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,631 | $530,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,855 | $523,547 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,369 | $522,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,168 | $513,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,999 | $512,379 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 4,985 | $505,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $502,596 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,535 | $496,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,235 | $493,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $492,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,740 | $489,900 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 35,566 | $478,004 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,662 | $465,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,529 | $459,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,391 | $459,814 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,550 | $447,139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,765 | $446,456 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,033 | $436,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,420 | $426,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,282 | $425,879 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,514 | $425,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,434 | $424,958 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,999 | $410,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $405,112 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,522 | $402,763 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,086 | $397,365 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,553 | $396,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,395 | $394,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,924 | $393,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,560 | $391,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,588 | $391,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,378 | $388,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,028 | $379,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,355 | $373,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,549 | $363,647 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $341,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,570 | $332,055 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,915 | $324,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,846 | $318,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,270 | $314,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,380 | $313,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 325 | $309,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,549 | $309,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,824 | $307,703 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,165 | $302,515 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,929 | $299,177 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $294,960 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $294,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,525 | $293,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,390 | $273,703 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $270,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,256 | $264,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $262,463 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $262,360 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $255,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,665 | $252,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 911 | $248,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $245,915 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,792 | $236,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,690 | $235,197 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,213 | $233,236 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,207 | $225,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,636 | $220,950 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,790 | $219,186 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,214 | $216,906 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,157 | $213,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 619 | $211,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263 | $209,440 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,956 | $206,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 417 | $204,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,017 | $204,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,685 | $203,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 710 | $200,398 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,876 | $141,333 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,000 | $112,320 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $80,550 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,000 | $79,440 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,000 | $64,680 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 27,500 | $35,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108267 | this filing | 2025-11-07 | acceptance time not in the bulk data set |