Q2 2024 Holdings
Filed 2024-08-14 | 108 holdings | $337.0M | 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 | $22.4M | 54,967 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 194,048 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2M | 86,056 | 5.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.2M | 898,581 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 80,840 | 4.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.4M | 170,640 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 56,757 | 3.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.1M | 200,615 | 3.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.8M | 256,481 | 2.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.7M | 709,856 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 195,669 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.0M | 216,311 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 208,735 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 193,301 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 44,057 | 2.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.5M | 463,844 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4M | 54,701 | 2.2% |
| Carters Inc(CRI) | COM | 146229109 | $7.3M | 118,413 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 69,504 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 11,748 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,005 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,828 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4M | 30,300 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,159 | 1.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.2M | 531,773 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 43,494 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 18,627 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.6M | 12,024 | 1.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.6M | 132,416 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4M | 420,983 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.3M | 112,958 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 17,717 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 18,310 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 7,326 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 80,774 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 36,753 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8M | 2,520,813 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 27,270 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.6M | 183,065 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 25,174 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,534 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,805 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 38,733 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 53,885 | 0.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.4M | 36,926 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,139 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,293 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,890 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.0M | 48,535 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0M | 13,313 | 0.3% |