Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $101.3M | 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 | $20.5M | 42,172 | 20.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,106 | 9.4% |
| Bunge Limited(BG) | COM | H11356104 | $7.9M | 98,117 | 7.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 171,038 | 7.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 7,783 | 6.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.2M | 39,466 | 5.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 109,665 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 121,159 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,865 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,907 | 3.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 150,053 | 3.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9M | 1,043,702 | 2.9% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6M | 112,794 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 50,903 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 41,776 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,103 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 993,698 | 1.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.4M | 217,827 | 1.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.4M | 144,135 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 14,234 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 61,185 | 1.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $984.2K | 578,939 | 1.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $799.9K | 40,258 | 0.8% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $546.0K | 515,128 | 0.5% |
| Teck Resources LTD(TECK) | COM | 878742204 | $513.5K | 12,716 | 0.5% |
| An2 Thereapeutics Inc | COM | 373261056 | $426.9K | 402,754 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $424.8K | 3,600 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $334.8K | 10,125 | 0.3% |
| Ikena Oncology Inc | COM | 45175G108 | $324.4K | 242,116 | 0.3% |
| General Electric Co | COM | 369604103 | $323.3K | 1,256 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $305.4K | 28,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.8K | 1,260 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $105.6K | 44,173 | 0.1% |