Q2 2024 Holdings
Filed 2024-07-17 | 29 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6M | 38,636 | 7.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7M | 450,619 | 5.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $15.8M | 463,995 | 4.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $15.5M | 371,384 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 38,142 | 4.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.0M | 237,296 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.9M | 315,008 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.4M | 1,733,468 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 31,945 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,839 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 8,129 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,216 | 4.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.9M | 224,054 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7M | 279,551 | 3.7% |
| Kirby Corp(KEX) | COM | 497266106 | $11.6M | 96,947 | 3.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.3M | 105,247 | 3.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8M | 97,857 | 3.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8M | 86,080 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.7M | 117,189 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 15,331 | 3.1% |
| Wabtec(WAB) | COM | 929740108 | $9.9M | 62,353 | 3.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.6M | 689,334 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.6M | 154,873 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 174,555 | 2.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.4M | 1,014,269 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,693 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $720.3K | 24,855 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $478.0K | 14,000 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $372.8K | 9,501 | 0.1% |