Q1 2026 Holdings
Filed 2026-05-07 | 43 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 40,177 | 14.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0M | 154,152 | 7.7% |
| Bunge Limited(BG) | COM | H11356104 | $8.6M | 67,612 | 6.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 9,007 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,354 | 5.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 103,481 | 5.2% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $5.8M | 40,125 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 26,471 | 4.2% |
| Glencore PLC(GLNCY) | UNSP ADR | 37827X100 | $5.1M | 335,056 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 104,202 | 3.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 947,162 | 2.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.5M | 143,384 | 2.7% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 57,570 | 2.6% |
| Cato Corp New(CATO) | COM | 149205106 | $3.3M | 1,176,687 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,282 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,863 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 102,098 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.9M | 48,773 | 2.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.8M | 197,892 | 2.1% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7M | 115,403 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 39,879 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7M | 41,171 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 12,608 | 1.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 13,872 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.4M | 2 | 1.1% |
| An2 Thereapeutics Inc | COM | 373261056 | $1.3M | 371,770 | 1.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.1M | 37,184 | 0.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.0M | 93,969 | 0.8% |
| Ishares TR Msci JP Value(EWJV) | ETF | 46435U374 | $706.8K | 16,565 | 0.5% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $596.1K | 80,335 | 0.5% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $587.0K | 473,362 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $483.9K | 89,946 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $471.4K | 3,600 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $434.5K | 10,125 | 0.3% |
| General Electric Co | COM | 369604103 | $355.0K | 1,251 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $317.4K | 27,500 | 0.2% |
| Occidental Pete Corp(OXY/WS) | star W EXP 08/03/202 | 674599162 | $306.2K | 7,138 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.8K | 332 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.1K | 1,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.2K | 1,245 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $202.0K | 13,729 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $167.3K | 40,419 | 0.1% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $92.8K | 18,566 | 0.1% |