Q2 2025 Holdings
Filed 2025-07-10 | 106 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.9M | 105,762 | 4.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0M | 20,953 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.2M | 253,235 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 67,199 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 131,889 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 70,815 | 13.4% |