Q3 2024 Holdings
Filed 2024-10-09 | 103 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.2M | 214,714 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,781 | 7.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3M | 235,700 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 66,712 | 7.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 186,650 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,994 | 3.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.9M | 48,430 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 129,100 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,836 | 2.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3M | 136,076 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,570 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 76,690 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 30,000 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 80,800 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 16,286 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,342 | 1.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.4M | 100,578 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 50,800 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,294 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,098 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,950 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 6,250 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 90,200 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,265 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,650 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,290 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,000 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 30,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,026 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,565 | 0.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.0M | 150,000 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 11,300 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $979.2K | 4,644 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871.7K | 1,786 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $835.5K | 2,593 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $826.2K | 666,261 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $821.3K | 6,575 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $820.4K | 5,571 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.7K | 4,785 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $810.9K | 7,460 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $810.9K | 4,300 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $799.1K | 2,771 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $769.8K | 14,735 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $750.2K | 3,629 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.5K | 1,030 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $703.3K | 5,350 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $699.4K | 24,025 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $656.2K | 20,000 | 0.4% |