Q1 2025 Holdings
Filed 2025-05-13 | 41 holdings | $105.7M | 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 | $22.8M | 42,862 | 21.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 172,853 | 8.1% |
| Bunge Limited(BG) | COM | H11356104 | $7.5M | 97,814 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,414 | 6.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 7,783 | 6.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 138,938 | 5.5% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.0M | 40,045 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 122,559 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,250 | 4.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.5M | 1,059,429 | 3.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 152,421 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 11,907 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 51,563 | 1.8% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.9M | 83,285 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 42,261 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,166 | 1.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.6M | 144,385 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 1,007,958 | 1.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 14,234 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 61,295 | 1.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $918.7K | 38,056 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $917.8K | 259,253 | 0.9% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $899.5K | 569,294 | 0.9% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $724.3K | 40,896 | 0.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $570.7K | 523,553 | 0.5% |
| An2 Thereapeutics Inc(ANTX) | COM | 037326105 | $553.0K | 406,623 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $543.9K | 3,294 | 0.5% |
| Teck Resources LTD(TECK) | COM | 878742204 | $472.2K | 12,961 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $439.1K | 3,600 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $374.6K | 10,125 | 0.4% |
| Ikena Oncology Inc | COM | 45175G108 | $317.2K | 247,795 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $280.1K | 12,897 | 0.3% |
| General Electric Co | COM | 369604103 | $251.4K | 1,256 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $232.2K | 23,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.1K | 1,842 | 0.2% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $218.8K | 7,907 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.8K | 1,260 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $193.7K | 45,048 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $112.1K | 37,500 | 0.1% |
| Third Harmonic BIO Inc | COM | 88427A907 | $79.8K | 23,000 | 0.1% |