Q1 2025 Holdings
Filed 2025-05-13 | 26 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0M | 38,589 | 8.5% |
| EQT Corp(EQT) | COM | 26884L109 | $24.0M | 450,091 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 38,138 | 6.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.8M | 371,481 | 6.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $16.7M | 462,971 | 5.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.4M | 151,252 | 5.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.9M | 1,734,299 | 5.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.3M | 87,460 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 62,446 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7M | 283,723 | 4.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.2M | 315,817 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 25,045 | 4.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.3M | 105,459 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,241 | 4.0% |
| Wabtec(WAB) | COM | 929740108 | $11.3M | 62,374 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 15,368 | 3.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.3M | 155,206 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 176,704 | 3.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.4M | 203,832 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $7.9M | 225,265 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 22,328 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 111,060 | 1.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2M | 1,024,638 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,648 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $848.6K | 24,855 | 0.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $537.0K | 9,501 | 0.2% |