Q4 2023 Holdings
Filed 2024-01-08 | 29 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.5M | 367,713 | 6.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8M | 38,482 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 15,631 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $17.3M | 447,752 | 5.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.3M | 313,245 | 5.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.0M | 235,119 | 4.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.6M | 459,533 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 37,849 | 4.4% |
| Kirby Corp(KEX) | COM | 497266106 | $13.2M | 168,207 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,919 | 4.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.4M | 1,711,927 | 4.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.2M | 221,932 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,434 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,928 | 3.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.4M | 677,641 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1M | 111,635 | 3.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0M | 96,568 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.9M | 131,009 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 15,040 | 2.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.1M | 152,532 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $7.9M | 61,962 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 174,555 | 2.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.0M | 57,485 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 131,760 | 2.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2M | 976,758 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 143,601 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 19,121 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654.9K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $503.4K | 9,501 | 0.2% |