Q1 2025 Holdings
Filed 2025-05-14 | 49 holdings | $329.2M | 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 | $56.7M | 106,458 | 17.2% |
| The Cigna Group(CI) | COM | 125523100 | $33.8M | 102,600 | 10.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $29.3M | 1,146,228 | 8.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.7M | 462,900 | 8.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.3M | 58,100 | 7.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.6M | 695,800 | 7.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.9M | 1,435,000 | 6.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.4M | 409,629 | 5.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.1M | 394,150 | 5.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $17.4M | 807,580 | 5.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.0M | 95,774 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 54,754 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 60,219 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2M | 110,702 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,214 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 40,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,251 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,626 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,120 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,266 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 13,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,251 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,134 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $988.0K | 24,000 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $816.5K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.2K | 2,137 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.0K | 6,948 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.1K | 1,363 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $727.7K | 115,803 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.4K | 865 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $686.1K | 496 | 0.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $669.8K | 101,200 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $641.2K | 6,500 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $621.6K | 280,300 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $599.6K | 2,244 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $566.4K | 40,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $524.2K | 2,600 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $497.0K | 10,000 | 0.2% |
| Amgen Inc | COM | 031162101 | $467.3K | 1,500 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $404.7K | 190,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $350.0K | 2,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $333.0K | 100,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $294.9K | 15,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $257.8K | 2,450 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $188.0K | 50,000 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $127.4K | 15,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $98.3K | 14,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $67.5K | 50,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $26.2K | 10,000 | 0.0% |