Q4 2024 Holdings
Filed 2025-02-03 | 28 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2M | 434,309 | 11.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $22.5M | 1,544,182 | 9.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.2M | 612,517 | 9.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.8M | 110,107 | 9.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $18.7M | 899,232 | 8.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.9M | 538,824 | 7.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.7M | 223,440 | 7.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 129,317 | 6.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0M | 26,398 | 6.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.8M | 97,237 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 221,933 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 385,585 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6M | 246,288 | 3.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.5M | 114,123 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,029 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,191 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,788 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,760 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $834.3K | 7,054 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $785.5K | 2,380,271 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.9K | 3,030 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $347.6K | 10,185 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $309.2K | 1,235 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $271.7K | 12,413 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.1K | 250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.0K | 589,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.8K | 15,000 | 0.0% |