Q4 2023 Holdings
Filed 2024-01-12 | 91 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 80,495 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,086 | 8.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 239,600 | 8.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.7M | 214,314 | 6.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 184,518 | 5.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 119,380 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,889 | 3.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0M | 159,176 | 3.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.8M | 48,380 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 76,690 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,601 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,743 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,276 | 1.9% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.2M | 100,578 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,544 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,342 | 1.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9M | 180,351 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,100 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 30,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 30,000 | 1.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4M | 150,000 | 1.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.3M | 666,261 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,200 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,572 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 92,300 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,135 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,700 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,904 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,771 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,500 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $994.2K | 11,650 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $920.1K | 2,655 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.1K | 6,026 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $801.5K | 5,542 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.9K | 4,544 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.6K | 1,806 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $710.8K | 2,468 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $660.4K | 10,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.1K | 1,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $638.8K | 6,855 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $630.8K | 23,940 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $626.2K | 2,771 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $610.8K | 14,450 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.6K | 3,595 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $540.0K | 25,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.5K | 2,155 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $534.8K | 20,000 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $498.9K | 1,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.2K | 1,000 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $481.5K | 3,000 | 0.4% |