Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $340.0M | 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 | $49.0M | 100,783 | 14.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $42.8M | 766,480 | 12.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.0M | 930,400 | 10.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.9M | 380,100 | 8.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $25.8M | 993,644 | 7.6% |
| The Cigna Group(CI) | COM | 125523100 | $23.9M | 72,200 | 7.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $22.9M | 414,100 | 6.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.6M | 409,629 | 6.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 58,100 | 6.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.7M | 90,624 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 59,754 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.7M | 60,219 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0M | 110,702 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.4M | 42,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,271 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 11,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,500 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 24,000 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.7M | 45,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,251 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,120 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,134 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,400 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 13,000 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 7,000 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $948.1K | 153,803 | 0.3% |
| Perspective Therapeutics Inc | COM | 46489V104 | $940.0K | 250,000 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $920.7K | 9,100 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $897.9K | 9,789 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869.7K | 3,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $765.9K | 1,363 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $736.0K | 2,244 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $723.6K | 3,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $674.3K | 865 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $502.1K | 280,300 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $433.7K | 3,000 | 0.1% |
| Amgen Inc | COM | 031162101 | $415.7K | 1,500 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $399.2K | 18,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $248.6K | 18,100 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $231.0K | 50,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $219.7K | 130,000 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $206.1K | 10,000 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $108.6K | 15,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $105.6K | 14,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $58.0K | 50,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $33.0K | 10,000 | 0.0% |