Q3 2025 Holdings
Filed 2025-11-10 | 33 holdings | $108.9M | 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 | $21.1M | 41,901 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 18,999 | 9.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0M | 168,344 | 7.3% |
| Bunge Limited(BG) | COM | H11356104 | $7.9M | 97,297 | 7.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 7,783 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 108,643 | 5.1% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.5M | 39,304 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0M | 119,710 | 4.6% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.3M | 1,031,150 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,565 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,482 | 3.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 149,075 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,393 | 2.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.8M | 204,474 | 2.6% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6M | 112,069 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 41,400 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 51,733 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 987,698 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 59,565 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 14,173 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.4M | 143,710 | 1.3% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $705.8K | 504,128 | 0.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $604.1K | 38,502 | 0.6% |
| Teck Resources LTD(TECK) | COM | 878742204 | $533.7K | 12,160 | 0.5% |
| An2 Thereapeutics Inc | COM | 373261056 | $498.8K | 392,754 | 0.5% |
| Duke Energy Corp New | COM NEW | 26441C105 | $445.5K | 3,600 | 0.4% |
| General Electric Co | COM | 369604103 | $377.8K | 1,256 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $336.7K | 28,150 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $322.0K | 10,125 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $204.1K | 332 | 0.2% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $159.4K | 19,562 | 0.1% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $121.0K | 43,997 | 0.1% |