Q2 2025 Holdings
Filed 2025-08-06 | 198 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $15.6M | 281,689 | 5.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0M | 28,812 | 4.6% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $13.7M | 540,386 | 4.5% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $11.7M | 57,188 | 3.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.8M | 110,434 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,042 | 3.4% |
| Williams Cos(WMB) | COM | 969457100 | $9.8M | 156,369 | 3.2% |
| Franklin Ftse Brazil Etf(FLBR) | COM | 35473P835 | $9.8M | 545,787 | 3.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $9.5M | 136,631 | 3.1% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $9.2M | 76,655 | 3.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.0M | 38,421 | 2.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $8.7M | 16,594 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7M | 37,718 | 2.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.4M | 51,369 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,856 | 2.7% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.5M | 31,018 | 2.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.4M | 126,805 | 2.4% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $7.0M | 35,592 | 2.3% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.7M | 49,950 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 91,472 | 2.1% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $5.7M | 56,523 | 1.9% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $5.0M | 312,033 | 1.6% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.9M | 15,815 | 1.6% |
| Topicus Com Ord Shs(TOITF) | COM | 89072T102 | $4.7M | 37,442 | 1.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.0M | 12,772 | 1.3% |
| Best Buy Co(BBY) | COM | 086516101 | $4.0M | 58,854 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 12,945 | 1.2% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.5M | 3,519 | 1.1% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.2M | 13,904 | 1.0% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $3.1M | 76,200 | 1.0% |
| Wise Plc | COM | G97229101 | $2.9M | 210,000 | 1.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.3M | 8,014 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,432 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 15,253 | 0.7% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.1M | 19,126 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 10,774 | 0.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.9M | 166,460 | 0.6% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.9M | 8,224 | 0.6% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.8M | 1,730 | 0.6% |
| Stonex Group(SNEX) | COM | 861896108 | $1.8M | 19,650 | 0.6% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.8M | 2,144 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,208 | 0.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.5M | 4,708 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,113 | 0.5% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.3M | 100,000 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.1M | 15,267 | 0.4% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.1M | 40,618 | 0.4% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $994.7K | 13,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986.5K | 6,458 | 0.3% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $963.6K | 5,594 | 0.3% |