Q1 2025 Holdings
Filed 2025-05-12 | 24 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $13.8M | 86,400 | 11.8% |
| Vistra Corp(VST) | COM | 92840M102 | $11.4M | 96,900 | 9.7% |
| Vicor Corp(VICR) | COM | 925815102 | $9.4M | 201,000 | 8.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 185,750 | 7.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 133,000 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 103,100 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 152,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,775 | 4.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1M | 190,525 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 89,000 | 3.8% |
| International Paper Co(IP) | COM | 460146103 | $4.3M | 81,250 | 3.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,150 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,500 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 104,500 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 90,500 | 3.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 48,000 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 38,800 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,250 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 15,500 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,150 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.0K | 1,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.1K | 1,818 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.6K | 1,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.5K | 1,150 | 0.2% |