Q4 2025 Holdings
Filed 2026-02-03 | 29 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $39.2M | 115,377 | 10.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.1M | 225,536 | 10.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.4M | 445,912 | 10.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.7M | 453,806 | 7.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $25.3M | 1,902,421 | 7.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $21.3M | 340,161 | 5.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.9M | 429,284 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 120,586 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0M | 530,324 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 558,367 | 4.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.5M | 928,723 | 4.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.3M | 180,097 | 3.9% |
| Innovex International Inc(INVX) | COM | 457651107 | $13.8M | 631,686 | 3.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13.7M | 507,264 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.1M | 358,299 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1M | 11,045 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 12,391 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.8M | 65,100 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 33,065 | 1.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.6M | 311,503 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,136 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.0M | 10,357 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $847.8K | 3,119 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.2K | 563 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $300.2K | 3,500 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $250.1K | 460,500 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $223.5K | 21,369 | 0.1% |