Q4 2025 Holdings
Filed 2026-02-12 | 53 holdings | $332.1M | 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 | $52.4M | 104,083 | 15.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $44.6M | 622,830 | 13.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2M | 865,000 | 10.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $22.2M | 421,200 | 6.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.7M | 751,044 | 6.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.4M | 58,100 | 6.1% |
| The Cigna Group(CI) | COM | 125523100 | $19.9M | 72,200 | 6.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1M | 192,000 | 5.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.6M | 95,724 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 62,654 | 4.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.0M | 541,202 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 105,728 | 1.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.3M | 139,602 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0M | 42,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 30,000 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 11,250 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,821 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,837 | 0.6% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $2.1M | 266,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,991 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,251 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,330 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,134 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,120 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 18,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,637 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,167 | 0.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.3M | 50,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 7,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,400 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 18,000 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $991.9K | 70,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $980.4K | 1,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970.3K | 3,000 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $911.6K | 280,300 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $911.4K | 3,000 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $902.6K | 9,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $828.6K | 3,116 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.0K | 1,363 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $736.6K | 2,244 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $726.5K | 3,137 | 0.2% |
| Perspective Therapeutics Inc | COM | 46489V104 | $687.5K | 250,000 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $618.6K | 82,703 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $546.7K | 3,000 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $526.1K | 71,100 | 0.2% |
| Amgen Inc | COM | 031162101 | $491.0K | 1,500 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $354.9K | 130,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $201.2K | 2,000 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $178.8K | 10,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $166.0K | 14,000 | 0.1% |