Q3 2025 Holdings
Filed 2025-11-06 | 110 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common | 023135106 | $486.0K | 2,214 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $521.0K | 2,416 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $828.0K | 2,509 | 1.2% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $1.0M | 15,317 | 1.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.1M | 3,243 | 1.6% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1M | 8,068 | 2.9% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $12.6M | 150,646 | 17.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.2M | 410,579 | 18.5% |
| Carmax Inc(KMX) | Common | 143130102 | $18.2M | 406,657 | 25.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $19.5M | 80,117 | 27.3% |