Q1 2024 Holdings
Filed 2024-04-23 | 29 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 15,885 | 6.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.8M | 38,691 | 6.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.9M | 371,239 | 5.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.3M | 315,176 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7M | 450,628 | 4.9% |
| Kirby Corp(KEX) | COM | 497266106 | $16.1M | 169,314 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 38,183 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.4M | 237,383 | 4.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.0M | 464,338 | 4.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.5M | 1,735,480 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,863 | 3.9% |
| DOW Inc(DOW) | COM | 260557103 | $13.0M | 224,122 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 25,205 | 3.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.4M | 132,990 | 3.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 97,864 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 15,329 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,604 | 3.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5M | 116,779 | 3.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.5M | 85,899 | 3.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.3M | 688,293 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0M | 278,949 | 2.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.6M | 154,730 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 62,814 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 174,555 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 135,045 | 2.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.3M | 1,010,498 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,643 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $725.3K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $506.3K | 9,501 | 0.1% |