Q3 2025 Holdings
Filed 2025-11-10 | 161 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.2M | 5,290 | 2.8% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $4.5M | 340,763 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 14,977 | 3.4% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $8.1M | 33,446 | 5.4% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $8.2M | 16,285 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,876 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,287 | 6.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1M | 55,408 | 9.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $15.1M | 336,457 | 9.9% |