Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 106,908 | 12.4% |
| The Cigna Group(CI) | COM | 125523100 | $28.3M | 102,600 | 7.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $27.8M | 1,177,640 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.1M | 452,400 | 6.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.8M | 775,300 | 6.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 554,600 | 5.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.0M | 409,629 | 5.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.7M | 520,100 | 5.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.4M | 58,100 | 5.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.3M | 394,150 | 5.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.1M | 405,500 | 4.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $17.0M | 802,580 | 4.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.6M | 88,074 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3M | 53,754 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 525,900 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 160,500 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 200,800 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 60,219 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 37,000 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 90,702 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,266 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,120 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,626 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,251 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,251 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,134 | 0.3% |
| New Fortress Energy Inc | COM CL A | 644939100 | $1.3M | 83,938 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 13,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $925.5K | 18,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.7K | 2,137 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $735.6K | 115,803 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $719.9K | 280,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.7K | 1,363 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $717.2K | 40,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.0K | 5,071 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $667.8K | 865 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628.6K | 496 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $554.1K | 3,000 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $533.5K | 2,244 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $532.9K | 8,000 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $519.1K | 101,200 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $478.5K | 150,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $445.6K | 4,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $419.4K | 2,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $407.0K | 55,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $402.7K | 1,800 | 0.1% |
| Amgen Inc | COM | 031162101 | $391.0K | 1,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $288.4K | 843 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $145.8K | 25,000 | 0.0% |