Q4 2025 Holdings
Filed 2026-01-12 | 11 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 306,239 | 22.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70.1M | 1,379,760 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5M | 174,160 | 17.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.9M | 386,280 | 9.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2M | 270,000 | 8.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.6M | 170,440 | 6.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 100,000 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 110,000 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 20,101 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 84,574 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,075 | 0.7% |