Q2 2025 Holdings
Filed 2025-08-11 | 162 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metals Corp COM(TFPM) | COM | 89679M104 | $4.1M | 165,216 | 2.7% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $4.3M | 340,513 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 15,003 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2M | 45,787 | 4.0% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $6.3M | 33,514 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 33,043 | 4.9% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $7.8M | 16,294 | 5.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7M | 46,694 | 7.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $15.9M | 336,415 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,381 | 11.1% |