Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0M | 38,661 | 6.7% |
| EQT Corp(EQT) | COM | 26884L109 | $20.8M | 451,435 | 6.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.4M | 371,978 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 38,172 | 5.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $17.1M | 463,893 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 63,056 | 4.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.7M | 1,734,758 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.4M | 105,504 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,038 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,265 | 3.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.6M | 691,332 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1M | 315,827 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $11.8M | 62,484 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8M | 150,532 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.8M | 237,967 | 3.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.5M | 86,978 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 15,375 | 3.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.7M | 98,071 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5M | 282,103 | 3.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.5M | 155,280 | 2.9% |
| DOW Inc(DOW) | COM | 260557103 | $9.0M | 225,369 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 175,109 | 2.6% |
| Kirby Corp(KEX) | COM | 497266106 | $7.7M | 73,011 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 117,892 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 22,085 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.8M | 1,024,601 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4M | 96,898 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $842.2K | 26,855 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $743.2K | 14,010 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $517.2K | 9,501 | 0.2% |