Q3 2024 Holdings
Filed 2024-11-12 | 28 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.6M | 371,437 | 6.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $19.1M | 463,697 | 5.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1M | 38,607 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 38,124 | 5.4% |
| EQT Corp(EQT) | COM | 26884L109 | $16.5M | 450,717 | 5.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.9M | 1,731,919 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0M | 281,302 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 25,209 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 62,914 | 4.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.0M | 97,823 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 31,958 | 4.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.2M | 315,060 | 4.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.0M | 105,271 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4M | 15,336 | 3.8% |
| DOW Inc(DOW) | COM | 260557103 | $12.3M | 224,599 | 3.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.2M | 237,302 | 3.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2M | 86,749 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $11.3M | 62,327 | 3.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.9M | 689,536 | 3.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.9M | 154,823 | 3.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.4M | 117,405 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $8.9M | 72,747 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 175,101 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 21,948 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 1,016,965 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $781.7K | 26,855 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $505.8K | 14,000 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $455.6K | 9,501 | 0.1% |