Q3 2023 Holdings
Filed 2023-12-06 | 60 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.1M | 311,302 | 6.3% |
| EQT Corp(EQT) | COM | 26884L109 | $18.1M | 445,382 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 38,267 | 5.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.1M | 233,412 | 5.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.9M | 365,051 | 5.1% |
| Kirby Corp(KEX) | COM | 497266106 | $13.8M | 166,908 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 15,956 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 37,560 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 24,738 | 4.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.3M | 455,885 | 4.3% |
| DOW Inc(DOW) | COM | 260557103 | $11.3M | 220,058 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,484 | 3.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.4M | 249,235 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,228 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.3M | 129,677 | 3.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $9.0M | 1,695,392 | 3.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.7M | 111,635 | 3.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9M | 960,677 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 129,732 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 174,555 | 2.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1M | 95,743 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 14,823 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $6.5M | 61,058 | 2.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.4M | 150,937 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.4M | 47,811 | 2.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3M | 431,541 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.0M | 56,891 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,710 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $680.3K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $430.3K | 9,501 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.8K | 450 | 0.1% |