Q3 2025 Holdings
Filed 2025-11-07 | 31 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.5M | 151,311 | 6.9% |
| EQT Corp(EQT) | COM | 26884L109 | $24.5M | 450,963 | 6.7% |
| Newmont Corp(NEM) | COM | 651639106 | $23.9M | 283,943 | 6.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.5M | 105,786 | 6.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9M | 27,108 | 5.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.0M | 374,051 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,380 | 5.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $17.9M | 466,347 | 4.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.6M | 87,585 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,347 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.6M | 1,751,739 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,673 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 15,523 | 4.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.0M | 201,753 | 3.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.9M | 73,467 | 3.5% |
| Wabtec(WAB) | COM | 929740108 | $12.6M | 63,030 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.0M | 319,738 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.4M | 157,398 | 2.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0M | 184,075 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 176,721 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 22,242 | 2.1% |
| Celanese Corp del(CE) | COM | 150870103 | $7.8M | 184,455 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.3M | 181,412 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.8M | 514,257 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,627 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 7,924 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $876.8K | 1,426 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $864.3K | 2,671 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777.2K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $545.5K | 9,501 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $173.1K | 10,154 | 0.0% |