Q4 2025 Holdings
Filed 2026-02-17 | 126 holdings | $436.5M | 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 | $28.2M | 854,848 | 6.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.1M | 119,837 | 5.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $20.9M | 707,390 | 4.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.6M | 2,394,300 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,770 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 141,017 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.6M | 297,347 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,110 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7M | 84,661 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $12.3M | 229,883 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 36,875 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 57,705 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8M | 77,921 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.5M | 258,183 | 2.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.5M | 26,999 | 2.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.3M | 400,740 | 2.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.7M | 233,018 | 2.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.7M | 894,821 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 26,123 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.4M | 30,665 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,319 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 35,802 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 13,897 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 80,439 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,511 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.3M | 519,501 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.9M | 179,118 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7M | 89,601 | 1.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.5M | 379,019 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1M | 46,556 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.0M | 156,087 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.5M | 30,399 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 18,810 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $5.0M | 59,686 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.3M | 127,965 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,096 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 42,234 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 17,234 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,276 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 14,474 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 58,964 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 23,049 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 5,927 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 51,439 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,205 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 62,328 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 218,153 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 28,131 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,034 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 10,353 | 0.3% |