Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.5M | 58 | 13.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6M | 36,431 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6M | 10,889 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 47,908 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 13,648 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 82,437 | 4.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.7M | 171,211 | 3.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 14,419 | 3.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0M | 85,585 | 3.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 59,772 | 3.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.2M | 90,368 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2M | 16,941 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 52,644 | 3.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5M | 28,720 | 3.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4M | 240,168 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.4M | 22,398 | 3.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3M | 111,420 | 3.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.2M | 153,606 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 1,093,724 | 3.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.1M | 164,370 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 168,713 | 2.9% |
| Buckle Inc(BKE) | COM | 118440106 | $8.0M | 216,452 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 81,002 | 2.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.7M | 295,308 | 2.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.4M | 63,564 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 201,117 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0M | 178,028 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2M | 99,067 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 62,801 | 0.8% |