Q4 2025 Holdings
Filed 2026-02-05 | 198 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $18.7M | 565,616 | 5.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $16.7M | 259,303 | 5.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $14.9M | 54,802 | 4.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0M | 27,919 | 4.2% |
| Franklin Ftse Brazil Etf(FLBR) | COM | 35473P835 | $12.1M | 634,591 | 3.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.6M | 104,131 | 3.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $10.3M | 133,586 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 21,168 | 3.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.1M | 48,588 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 29,671 | 2.9% |
| Williams Cos(WMB) | COM | 969457100 | $9.4M | 155,630 | 2.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.3M | 37,091 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2M | 39,783 | 2.7% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $8.8M | 38,330 | 2.6% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $8.6M | 16,439 | 2.6% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $8.6M | 81,494 | 2.5% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $8.0M | 49,390 | 2.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.8M | 126,363 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 91,499 | 2.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.2M | 12,743 | 2.1% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.0M | 31,309 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 12,608 | 2.1% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $6.5M | 65,556 | 1.9% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $5.7M | 221,842 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.2M | 11,076 | 1.2% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $3.9M | 15,033 | 1.1% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.9M | 13,349 | 1.1% |
| Topicus Com Ord Shs(TOITF) | COM | 89072T102 | $3.6M | 38,893 | 1.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.0M | 3,445 | 0.9% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $2.9M | 78,200 | 0.9% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8M | 8,678 | 0.8% |
| Wise Plc | COM | G97229101 | $2.7M | 230,000 | 0.8% |
| Cummins Inc Com(CMI) | COM | 231021106 | $2.4M | 4,608 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3M | 15,172 | 0.7% |
| Constellation Software Ord Shs(CNSWF) | COM | 21037X100 | $2.3M | 946 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,449 | 0.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 8,708 | 0.6% |
| Stonex Group(SNEX) | COM | 861896108 | $1.9M | 19,650 | 0.6% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.8M | 8,200 | 0.5% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.7M | 1,705 | 0.5% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $1.7M | 13,926 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,911 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4M | 4,520 | 0.4% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.3M | 100,000 | 0.4% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $1.3M | 14,400 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.3M | 15,116 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,296 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 10,274 | 0.4% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.2M | 2,040 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 13,276 | 0.3% |