Q3 2022 Holdings
Filed 2022-10-24 | 115 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 101,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 27,487 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $112.0K | 11,200 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $179.0K | 13,325 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,143 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,055 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 5,700 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $736.0K | 47,500 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $959.0K | 61,800 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 62,920 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,473 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,580 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 29,935 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 97,201 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 72,271 | 29.1% |