Q2 2026 Holdings
Filed 2026-08-14 | 120 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.9M | 62,293 | 5.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $25.0M | 829,987 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 141,569 | 4.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.3M | 2,383,170 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 126,367 | 3.6% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $16.7M | 647,986 | 3.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.6M | 42,046 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 45,086 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3M | 81,302 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8M | 222,416 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 27,680 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 62,213 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,466 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 39,723 | 2.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.6M | 27,514 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,758 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 231,334 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.3M | 506,641 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1M | 96,652 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 31,263 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 43,029 | 1.7% |
| Timken Co(TKR) | COM | 887389104 | $8.2M | 56,168 | 1.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.1M | 534,610 | 1.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.0M | 276,939 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9M | 81,619 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.8M | 167,511 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7M | 43,610 | 1.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.3M | 156,841 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,289 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5M | 22,318 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 25,020 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,131 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.0M | 125,840 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 48,837 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.0M | 399,068 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9M | 52,054 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9M | 80,408 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 22,089 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.5M | 108,398 | 0.9% |
| Trex Inc(TREX) | COM | 89531P105 | $4.3M | 86,107 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 21,645 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 11,836 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 14,120 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,918 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 50,610 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8M | 62,424 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 25,554 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 62,891 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,707 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,761 | 0.5% |