Q2 2025 Holdings
Filed 2025-08-04 | 30 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.8M | 447,827 | 14.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.2M | 116,685 | 9.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.7M | 585,777 | 9.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.9M | 232,827 | 7.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6M | 123,982 | 7.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $20.6M | 1,577,887 | 6.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.8M | 234,833 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 534,405 | 5.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.6M | 247,580 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6M | 18,560 | 4.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.1M | 505,507 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 311,414 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 331,125 | 3.5% |
| Innovex International Inc(INVX) | COM | 457651107 | $10.0M | 640,625 | 3.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.9M | 782,032 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 12,651 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,187 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,191 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,872 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $841.4K | 65,100 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $768.9K | 11,129 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $732.0K | 4,357 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $723.2K | 459,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $533.8K | 65,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.9K | 813 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.7K | 2,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.0K | 1,116 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.3K | 563 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $135.4K | 49,241 | 0.0% |