Q4 2025 Holdings
Filed 2026-02-04 | 28 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $28.4M | 284,481 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6M | 151,269 | 6.9% |
| EQT Corp(EQT) | COM | 26884L109 | $24.2M | 451,127 | 6.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.0M | 105,760 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.3M | 27,193 | 6.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.3M | 375,519 | 5.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.5M | 87,928 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,411 | 5.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $19.1M | 467,789 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 62,841 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 33,005 | 4.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.7M | 1,759,280 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $13.5M | 63,301 | 3.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5M | 73,865 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.9M | 202,985 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6M | 15,606 | 3.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.4M | 322,031 | 3.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.3M | 158,548 | 2.5% |
| Celanese Corp del(CE) | COM | 150870103 | $8.9M | 209,403 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 22,301 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 176,301 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0M | 185,821 | 2.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.3M | 518,022 | 2.0% |
| 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 | $932.0K | 1,426 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $796.9K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $534.5K | 9,501 | 0.1% |