Q2 2025 Holdings
Filed 2025-08-14 | 110 holdings | $351.8M | 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 | $22.0M | 866,612 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 156,771 | 4.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.7M | 153,593 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,981 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5M | 230,707 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 207,634 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 40,646 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 66,853 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3M | 82,099 | 3.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.9M | 395,228 | 3.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.9M | 753,003 | 3.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.6M | 2,419,663 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6M | 78,375 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 58,302 | 2.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.0M | 244,678 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,223 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 68,574 | 2.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.6M | 175,653 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 18,470 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 188,333 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.3M | 461,634 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 65,945 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 263,260 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 18,843 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,210 | 1.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.4M | 799,519 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 19,177 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 76,462 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 15,409 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,731 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 49,065 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 22,593 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4M | 15,109 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 17,214 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 43,638 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7M | 124,074 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7M | 242,574 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 22,684 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 67,738 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,113 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0M | 42,196 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,780 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 29,169 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,426 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 129,182 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 37,837 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 30,639 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 31,727 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $939.6K | 1,672 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $901.0K | 4,402 | 0.3% |