Q3 2025 Holdings
Filed 2025-11-07 | 22 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $18.8M | 222,600 | 10.7% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6M | 84,515 | 9.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 104,622 | 9.3% |
| Vicor Corp(VICR) | COM | 925815102 | $12.6M | 254,140 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 46,100 | 6.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 131,205 | 5.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7M | 279,275 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.5M | 254,550 | 4.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 178,025 | 4.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 128,150 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 220,425 | 3.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 22,500 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.4M | 78,550 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 19,800 | 3.4% |
| International Paper Co(IP) | COM | 460146103 | $5.8M | 125,780 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,820 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 159,500 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,165 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,595 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,590 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.7K | 1,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $445.6K | 1,750 | 0.3% |