Q3 2025 Holdings
Filed 2025-12-02 | 118 holdings | $147.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.9M | 88,600 | 10.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 75,721 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,970 | 4.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.4M | 529,110 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,335 | 4.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.8M | 148,910 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,591 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 43,047 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 20,000 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 50,110 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 19,141 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 75,730 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,820 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 24,360 | 1.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.6M | 172,830 | 1.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 24,370 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,719 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,266 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 8,800 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,349 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,964 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 14,660 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 53,250 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 61,000 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 6,480 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,800 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,545 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3M | 50,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 15,436 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,621 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,050 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2M | 133,500 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 38,380 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 24,700 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,300 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $984.9K | 14,920 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $975.7K | 34,490 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $975.0K | 18,728 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $974.8K | 9,630 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $974.4K | 5,452 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $921.1K | 11,337 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $911.1K | 17,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.0K | 4,872 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $871.2K | 88,992 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.5K | 4,826 | 0.5% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $789.9K | 25,830 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $770.3K | 31,075 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $767.1K | 10,175 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $766.8K | 20,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $753.5K | 37,300 | 0.5% |