Q2 2026 Holdings
Filed 2026-08-18 | 28 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $24.3M | 332,332 | 7.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.6M | 231,090 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.5M | 138,521 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $21.4M | 402,243 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.6M | 27,202 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,495 | 5.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.5M | 203,139 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,125 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8M | 15,673 | 5.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.6M | 88,088 | 5.1% |
| Wabtec(WAB) | COM | 929740108 | $17.0M | 63,156 | 4.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.5M | 1,447,070 | 4.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $15.1M | 368,558 | 4.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.1M | 323,878 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,776 | 3.5% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $11.5M | 66,337 | 3.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.4M | 158,625 | 3.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $9.9M | 187,920 | 2.9% |
| Celanese Corp del(CE) | COM | 150870103 | $9.8M | 211,997 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 22,068 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 150,615 | 2.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.1M | 522,251 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 6,627 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,426 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913.7K | 24,855 | 0.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $718.6K | 9,393 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $671.0K | 12,550 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.2K | 1,640 | 0.1% |