Q1 2025 Holdings
Filed 2025-05-15 | 102 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $21.0M | 872,529 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 162,563 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 29,201 | 4.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1M | 81,822 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.6M | 234,968 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9M | 208,893 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 42,374 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 67,390 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 151,577 | 3.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.5M | 2,434,596 | 2.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.8M | 755,817 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,776 | 2.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.2M | 405,151 | 2.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.0M | 176,690 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 189,526 | 2.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.8M | 238,637 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 17,209 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 69,359 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 72,068 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4M | 462,528 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 252,810 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 74,033 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 20,702 | 1.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.5M | 629,361 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.3M | 14,610 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,050 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,002 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 14,798 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6M | 47,554 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 43,488 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,563 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.1M | 244,877 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 19,494 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 17,080 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9M | 15,426 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,780 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 44,372 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,205 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | 107,123 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6M | 42,727 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 59,958 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 51,691 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 29,257 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4M | 123,043 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 33,037 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 38,596 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $994.3K | 5,533 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.0K | 1,724 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $934.4K | 29,589 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $877.8K | 4,525 | 0.3% |