Q2 2025 Holdings
Filed 2025-08-05 | 23 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $19.5M | 100,450 | 15.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6M | 90,925 | 9.7% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6M | 199,350 | 9.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.4M | 230,200 | 8.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3M | 228,000 | 6.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 103,342 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 38,175 | 5.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 163,000 | 5.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 124,000 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 94,500 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 110,725 | 3.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.9M | 49,000 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 112,000 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 23,500 | 2.9% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 79,750 | 2.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,900 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 14,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,500 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,240 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,500 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.9K | 1,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.3K | 1,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.9K | 1,150 | 0.2% |