Q2 2024 Holdings
Filed 2024-07-18 | 97 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 66,827 | 8.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6M | 236,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 53,356 | 7.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.7M | 214,314 | 7.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 186,645 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,979 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 129,100 | 3.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6M | 48,430 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,851 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 76,690 | 2.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4M | 148,876 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,020 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 80,800 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 16,276 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 30,200 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,342 | 1.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.4M | 100,578 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,294 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 49,800 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,766 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,575 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,275 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.4M | 90,200 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 30,000 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3M | 150,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,000 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,500 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 6,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,190 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993.8K | 6,026 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957.3K | 4,806 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $939.3K | 4,644 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $879.5K | 2,555 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.4K | 5,571 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.7K | 1,786 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.2K | 2,593 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $796.0K | 10,800 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $776.3K | 6,575 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $774.9K | 3,629 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $755.3K | 5,350 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $746.2K | 666,261 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $709.3K | 2,771 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $707.3K | 7,445 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $704.1K | 14,700 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $696.2K | 24,025 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.1K | 1,030 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $683.6K | 4,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.9K | 3,595 | 0.4% |