Q1 2025 Holdings
Filed 2025-04-30 | 303 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316.3K | 4,848 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321.0K | 2,203 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $322.1K | 16,819 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.3K | 4,425 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.6K | 5,206 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $332.8K | 1,430 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336.7K | 3,005 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $339.0K | 65,819 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $353.3K | 41,910 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $356.3K | 4,830 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357.8K | 655 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $371.1K | 36,600 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $371.5K | 10,882 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374.7K | 10,155 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $397.9K | 30,963 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $401.2K | 660 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $426.5K | 3,934 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.2K | 1,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $435.6K | 11,505 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $442.0K | 2,465 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.1K | 4,210 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445.0K | 2,335 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $448.6K | 6,497 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $450.6K | 241 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452.8K | 910 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $453.1K | 23,309 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $455.9K | 1,925 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $483.2K | 1,465 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $489.0K | 31,814 | 0.3% |
| GMO Beyond China ETF(BCHI) | GMO BEYOND CHNA | 90139K209 | $491.3K | 20,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $496.2K | 2,966 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.7K | 3,205 | 0.3% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $501.6K | 67,696 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504.7K | 2,035 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $510.3K | 8,367 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $531.2K | 3,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $536.8K | 18,240 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.6K | 1,017 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $557.8K | 64,268 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.7K | 2,365 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $562.0K | 6,166 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $562.3K | 1,862 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $577.2K | 1,575 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $580.4K | 4,395 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.4K | 2,540 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $597.8K | 14,326 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $606.7K | 38,324 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $614.6K | 4,640 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $625.8K | 8,250 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.8K | 8,327 | 0.4% |