Q3 2025 Holdings
Filed 2025-11-14 | 106 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $25.6M | 865,106 | 6.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.9M | 742,983 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 147,298 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 62,829 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.9M | 138,524 | 3.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.8M | 2,413,603 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,844 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.9M | 202,557 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7M | 233,513 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.9M | 83,045 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1M | 78,508 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 37,101 | 2.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.0M | 238,711 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 58,354 | 2.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.2M | 28,474 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 271,789 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 25,840 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,131 | 2.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.1M | 974,334 | 2.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.0M | 402,468 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,640 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 26,682 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.4M | 174,228 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 36,086 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 78,487 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 14,295 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.6M | 514,705 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 187,449 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 80,769 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 19,045 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.7M | 324,803 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 48,988 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,276 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 17,360 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 44,168 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 14,728 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.8M | 124,548 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 22,610 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 67,417 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 41,675 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 12,321 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,059 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 14,017 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.1M | 58,340 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 23,740 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,318 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 28,079 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 50,399 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.2M | 133,080 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 31,052 | 0.3% |