Q3 2025 Holdings
Filed 2025-11-06 | 31 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.6M | 444,952 | 12.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33.4M | 115,932 | 9.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $30.4M | 573,592 | 9.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $25.4M | 1,934,739 | 7.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.2M | 105,787 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 121,535 | 5.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.9M | 258,949 | 5.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9M | 265,920 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7M | 535,444 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0M | 18,080 | 4.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13.7M | 504,362 | 4.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $12.7M | 253,400 | 3.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $11.8M | 634,056 | 3.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.7M | 335,252 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 337,699 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0M | 498,340 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 12,435 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 19,966 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,369 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 13,108 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,191 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,593 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.5M | 65,100 | 0.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $868.9K | 10,445 | 0.3% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $655.6K | 48,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $550.8K | 296,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.2K | 2,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $353.7K | 459,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.1K | 563 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $267.4K | 3,500 | 0.1% |