Q1 2026 Holdings
Filed 2026-05-06 | 29 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.1M | 138,588 | 7.4% |
| EQT Corp(EQT) | COM | 26884L109 | $25.5M | 401,242 | 6.7% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 231,182 | 6.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5M | 27,169 | 6.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.4M | 87,892 | 5.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.9M | 331,905 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 38,351 | 4.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $16.6M | 322,171 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,559 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $15.8M | 63,155 | 4.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $15.1M | 187,159 | 4.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.1M | 1,443,941 | 3.7% |
| Celanese Corp del(CE) | COM | 150870103 | $13.9M | 210,800 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.8M | 42,832 | 3.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $13.7M | 366,219 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1M | 202,985 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.9M | 236,825 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,937 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4M | 15,603 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 22,083 | 2.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.2M | 158,606 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 150,615 | 2.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5M | 519,219 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3M | 66,005 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,627 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,426 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940.5K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $608.4K | 9,454 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.2K | 1,640 | 0.1% |