Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $345.7M | 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 | $21.2M | 46,048 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 169,419 | 5.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.0M | 881,258 | 5.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.3M | 2,438,626 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.6M | 84,604 | 4.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.9M | 155,836 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 76,000 | 3.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $11.8M | 701,280 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.2M | 210,487 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 56,854 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 42,810 | 2.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.1M | 184,495 | 2.6% |
| Carters Inc(CRI) | COM | 146229109 | $9.0M | 138,171 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8M | 240,522 | 2.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.2M | 228,117 | 2.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2M | 243,040 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 193,410 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 69,927 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,740 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.1M | 450,013 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 11,604 | 1.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.8M | 527,769 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 9,502 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,906 | 1.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.3M | 13,422 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.2M | 110,281 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 18,163 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 21,006 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.6M | 415,893 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 41,862 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 17,321 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 38,144 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 19,095 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 32,096 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5M | 40,883 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 24,456 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,476 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 82,911 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,618 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,681 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,599 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 120,795 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,293 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 36,449 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 32,957 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 51,839 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 13,216 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,133 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 29,163 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $974.0K | 43,735 | 0.3% |