Q4 2025 Holdings
Filed 2026-02-05 | 112 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common | 023135106 | $510.0K | 2,211 | 0.5% |
| Boeing Co(BA) | Common | 097023105 | $525.0K | 2,416 | 0.5% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $554.0K | 7,196 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $581.0K | 1,015 | 0.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $886.0K | 2,560 | 0.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.2M | 3,514 | 1.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.2M | 8,068 | 1.9% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $13.2M | 149,028 | 11.7% |
| Carmax Inc(KMX) | Common | 143130102 | $14.8M | 382,955 | 13.1% |
| CNX RES Corp(CNX) | Common | 12653C108 | $15.0M | 408,557 | 13.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.3M | 58,573 | 16.2% |
| Brookfield Corp(BN) | Common | 11271J107 | $43.2M | 941,818 | 38.3% |