American Financial Group Inc
73 holdingsFiling period: 2026-06-30Current AUM: $280.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 315.0K | $44.1M | $38.1M | 13.62% | -- | 2026-06-30 |
| 2 | NXST | Nexstar Media Group Inc | 227.5K | $40.6M | $37.5M | 13.38% | -- | 2026-06-30 |
| 3 | KMB | Kimberly-Clark Corp | 120.0K | $13.2M | $13.2M | 4.70% | +20.0K | 2026-06-30 |
| 4 | ACI | Albertsons Companies Inc | 786.8K | $10.6M | $11.0M | 3.93% | -- | 2026-06-30 |
| 5 | OWL | Blue Owl Capital Inc | 1.18M | $10.3M | $11.0M | 3.94% | -- | 2026-06-30 |
| 6 | VOYG | Voyager Technologies Inc | 300.0K | $9.7M | $7.4M | 2.65% | -594,941 | 2026-06-30 |
| 7 | MSDL | Morgan Stanley Direct Lendin | 631.5K | $9.5M | $8.4M | 3.01% | -- | 2026-06-30 |
| 8 | CMCSA | Comcast Corp New | 387.0K | $9.5M | $8.5M | 3.05% | +120.0K | 2026-06-30 |
| 9 | EPD | Enterprise Prods Partners L | 255.0K | $9.4M | $9.4M | 3.37% | -- | 2026-06-30 |
| 10 | PAA | Plains All Amern Pipeline L | 419.0K | $9.3M | $11.2M | 4.02% | +6.5K | 2026-06-30 |
| 11 | ET | Energy Transfer L P | 450.9K | $8.6M | $9.3M | 3.32% | -- | 2026-06-30 |
| 12 | GPN | Global Pmts Inc | 95.5K | $6.9M | $7.8M | 2.79% | -- | 2026-06-30 |
| 13 | UBER | Uber Technologies Inc | 90.0K | $6.5M | $6.0M | 2.13% | -- | 2026-06-30 |
| 14 | TALO | Talos Energy Inc | 487.6K | $6.3M | $9.0M | 3.23% | -- | 2026-06-30 |
| 15 | MNTN | Mntn Inc | 629.7K | $5.8M | $5.9M | 2.11% | +50.0K | 2026-06-30 |
| 16 | GSBD | Goldman Sachs Bdc Inc | 506.6K | $4.8M | $4.3M | 1.55% | -- | 2026-06-30 |
| 17 | TYG | Tortoise Energy Infrstrctr C | 110.1K | $4.7M | $4.2M | 1.48% | -- | 2026-06-30 |
| 18 | FISV | Fiserv Inc | 95.0K | $4.7M | $4.6M | 1.64% | -- | 2026-06-30 |
| 19 | RPC | Ridgepost Cap Inc | 540.0K | $4.2M | $4.7M | 1.67% | -- | 2026-06-30 |
| 20 | BEN | Franklin Resources Inc | 119.2K | $4.0M | $3.7M | 1.32% | -- | 2026-06-30 |
| 21 | KBDC | Kayne Anderson Bdc Inc | 283.9K | $3.8M | $3.6M | 1.29% | +78.0K | 2026-06-30 |
| 22 | BMY | Bristol-Myers Squibb Co | 60.0K | $3.5M | $3.7M | 1.32% | -- | 2026-06-30 |
| 23 | — | Accenture PLC Ireland | 25.0K | $3.1M | $3.1M | 1.11% | -- | 2026-06-30 |
| 24 | SATS | Echostar Corp | 30.0K | $3.0M | $3.0M | 1.09% | -- | 2026-06-30 |
| 25 | PFX | Phenixfin Corp | 64.3K | $2.7M | $2.7M | 0.98% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3