Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.0M | 411,664 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,473 | 6.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.4M | 230,055 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,802 | 4.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.2M | 561,281 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 253,810 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 66,150 | 4.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7M | 107,246 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,239 | 3.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 51,638 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 17,105 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 36,354 | 3.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5M | 48,006 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,225 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 22,354 | 3.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.4M | 151,731 | 3.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.3M | 78,261 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 26,671 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,710 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,496 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 90,225 | 2.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.7M | 215,000 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 41,597 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5M | 70,695 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.5M | 355,261 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 72,591 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.2M | 110,879 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 161,193 | 1.7% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,230,020 | 1.4% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.1M | 463,335 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $453.1K | 141,603 | 0.4% |
| Movano Inc | COM NEW | 62459M206 | $262.6K | 143,476 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $58.1K | 10,715 | 0.1% |