Q4 2024 Holdings
Filed 2025-02-12 | 27 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $14.0M | 101,650 | 13.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.5M | 86,150 | 11.2% |
| Vicor Corp(VICR) | COM | 925815102 | $9.2M | 190,002 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,675 | 6.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 121,500 | 6.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 133,250 | 4.6% |
| International Paper Co(IP) | COM | 460146103 | $4.3M | 80,750 | 4.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 164,000 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 86,350 | 3.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 85,500 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 102,750 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,060 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 19,500 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 79,500 | 2.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8M | 36,000 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,150 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,500 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,950 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,250 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 23,300 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,948 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,475 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $683.0K | 1,696 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.6K | 1,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.6K | 1,650 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.3K | 1,818 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $212.4K | 5,500 | 0.2% |