Q4 2025 Holdings
Filed 2026-02-12 | 35 holdings | $111.5M | 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 | $20.2M | 40,187 | 18.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 9,032 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,140 | 7.9% |
| Bunge Limited(BG) | COM | H11356104 | $8.4M | 93,995 | 7.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6M | 159,634 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 105,312 | 5.2% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.7M | 40,177 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 115,311 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,521 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,282 | 3.3% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.2M | 1,042,448 | 2.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.9M | 954,262 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.8M | 144,053 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 48,835 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,948 | 2.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.4M | 198,508 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.3M | 57,700 | 2.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 12,651 | 2.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.1M | 106,347 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 40,109 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 13,872 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.3M | 118,979 | 1.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $779.2K | 37,353 | 0.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $597.5K | 477,988 | 0.5% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $507.2K | 80,630 | 0.5% |
| An2 Thereapeutics Inc | COM | 373261056 | $429.5K | 376,770 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $422.0K | 3,600 | 0.4% |
| General Electric Co | COM | 369604103 | $385.3K | 1,251 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $360.8K | 27,500 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $344.9K | 10,125 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $323.2K | 90,529 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.0K | 332 | 0.2% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $131.6K | 19,070 | 0.1% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $119.7K | 41,284 | 0.1% |