Q4 2024 Holdings
Filed 2025-02-14 | 109 holdings | $347.0M | 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 | $20.0M | 44,149 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 167,419 | 5.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.8M | 885,940 | 5.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.7M | 155,232 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 72,906 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8M | 84,480 | 4.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.9M | 2,432,914 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 209,829 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $11.1M | 240,242 | 3.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.7M | 180,629 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 42,791 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,958 | 2.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.7M | 238,697 | 2.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.5M | 228,162 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 69,550 | 2.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.5M | 409,634 | 2.2% |
| Carters Inc(CRI) | COM | 146229109 | $7.4M | 136,340 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3M | 189,895 | 2.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.1M | 624,774 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.5M | 451,253 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 16,598 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.0M | 109,925 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,404 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,714 | 1.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.1M | 508,176 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 21,185 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.9M | 13,462 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,528 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 240,204 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,588 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 17,286 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 41,887 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 44,342 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 34,805 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9M | 18,974 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 17,008 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 13,131 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 41,041 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 24,425 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 70,954 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,264 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 35,780 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 78,500 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 121,083 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 36,895 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,834 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,293 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 33,422 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 13,233 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 29,206 | 0.3% |