Q1 2025 Holdings
Filed 2025-04-30 | 23 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.6M | 420,262 | 12.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.4M | 590,935 | 10.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $23.4M | 1,535,334 | 9.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.1M | 113,151 | 9.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8M | 124,467 | 8.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.2M | 226,073 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1M | 530,107 | 7.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7M | 24,875 | 6.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.4M | 826,721 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 273,750 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0M | 324,106 | 4.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.5M | 111,874 | 3.5% |
| Innovex International Inc(INVX) | COM | 457651107 | $6.9M | 386,269 | 2.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.7M | 115,902 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,674 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,255 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,191 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 7,397 | 0.4% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $498.0K | 2,476,346 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.1K | 563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274.3K | 1,235 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.4K | 250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.0K | 2,030 | 0.1% |