Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $133.1M | 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 | $20.8M | 41,508 | 15.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8M | 9,007 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,044 | 5.6% |
| Bunge Limited(BG) | COM | H11356104 | $7.1M | 66,634 | 5.3% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $6.5M | 39,640 | 4.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 133,304 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 101,803 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 102,269 | 4.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.0M | 936,731 | 3.7% |
| Glencore PLC(GLNCY) | UNSP ADR | 37827X100 | $4.5M | 330,821 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,123 | 3.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 157,918 | 3.1% |
| Cato Corp New(CATO) | COM | 149205106 | $3.8M | 1,169,986 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,282 | 2.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.5M | 195,892 | 2.6% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4M | 114,182 | 2.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 141,576 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.0M | 48,219 | 2.3% |
| Ishares TR Msci JP Value(EWJV) | ETF | 46435U374 | $2.9M | 65,880 | 2.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 12,491 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 51,995 | 1.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.2M | 41,172 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 39,425 | 1.6% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.8M | 93,969 | 1.3% |
| An2 Thereapeutics Inc | COM | 373261056 | $1.8M | 367,435 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.5M | 2 | 1.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.3M | 36,797 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 13,610 | 0.9% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $626.4K | 467,432 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $506.3K | 10,125 | 0.4% |
| General Electric Co | COM | 369604103 | $467.5K | 1,251 | 0.4% |
| Duke Energy Corp New | COM NEW | 26441C105 | $455.7K | 3,600 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $410.0K | 88,180 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.1K | 332 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $382.3K | 27,500 | 0.3% |
| Hurco Co(HURC) | COM | 447324104 | $313.6K | 13,699 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $300.4K | 1,700 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $181.8K | 39,869 | 0.1% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $106.9K | 18,124 | 0.1% |