Q1 2026 Holdings
Filed 2026-05-15 | 133 holdings | $436.2M | 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 | $29.6M | 834,961 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 134,915 | 5.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.6M | 658,050 | 4.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.9M | 2,427,862 | 3.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.4M | 82,958 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.4M | 64,539 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $14.4M | 226,057 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,423 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8M | 78,282 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,478 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 249,846 | 2.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.0M | 516,902 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,496 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.6M | 236,693 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 36,942 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.9M | 172,854 | 2.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.3M | 396,089 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 31,112 | 1.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.2M | 28,114 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 62,118 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.9M | 222,194 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 28,888 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.8M | 81,086 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 14,146 | 1.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.0M | 478,328 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 36,228 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6M | 92,203 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.4M | 160,915 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,356 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $6.0M | 59,290 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 44,778 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 41,762 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 18,498 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2M | 31,423 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 37,898 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.5M | 128,294 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 22,794 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.4M | 92,927 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 12,110 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 14,348 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 63,238 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,056 | 0.8% |
| Trex Inc(TREX) | COM | 89531P105 | $3.1M | 84,871 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.1M | 227,213 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,869 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,850 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,725 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,193 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 42,080 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 49,090 | 0.4% |