Q2 2025 Holdings
Filed 2025-07-24 | 26 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $26.3M | 451,015 | 8.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 27,084 | 6.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $19.7M | 465,854 | 6.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.3M | 373,783 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 38,351 | 5.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.1M | 106,084 | 5.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.0M | 151,287 | 5.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.9M | 1,749,838 | 5.6% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5M | 283,860 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 32,311 | 5.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.6M | 87,526 | 4.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.2M | 201,491 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $13.2M | 62,944 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 62,616 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7M | 15,527 | 3.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.8M | 319,166 | 3.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.6M | 157,082 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 176,712 | 2.7% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4M | 151,208 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 22,306 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.7M | 203,896 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 229,069 | 1.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.7M | 1,058,760 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,648 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $770.8K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $498.6K | 9,501 | 0.2% |