Q4 2024 Holdings
Filed 2025-02-12 | 37 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 43,162 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,175 | 9.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4M | 169,373 | 8.0% |
| Bunge Limited(BG) | COM | H11356104 | $7.6M | 98,084 | 7.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 140,978 | 5.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 7,783 | 5.7% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.2M | 40,417 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 125,024 | 4.2% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.2M | 1,075,624 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,556 | 3.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.0M | 153,955 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 11,907 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 1,016,958 | 2.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.1M | 147,063 | 2.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.9M | 41,207 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 43,071 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,671 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,703 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 14,319 | 1.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 38,481 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 61,975 | 1.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $993.2K | 262,753 | 0.9% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $983.0K | 43,113 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $827.8K | 4,119 | 0.8% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $758.3K | 502,190 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $711.6K | 397,523 | 0.7% |
| Teck Resources LTD(TECK) | COM | 878742204 | $530.3K | 13,085 | 0.5% |
| An2 Thereapeutics Inc(ANTX) | COM | 037326105 | $474.3K | 343,684 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $434.8K | 28,050 | 0.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $391.9K | 45,572 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $387.9K | 3,600 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $369.3K | 10,125 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $253.9K | 25,650 | 0.2% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $219.9K | 7,981 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.3K | 1,260 | 0.2% |
| General Electric Co | COM | 369604103 | $209.5K | 1,256 | 0.2% |