Q2 2025 Holdings
Filed 2025-12-01 | 115 holdings | $127.3M | 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 | $10.9M | 92,040 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,578 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,577 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,790 | 3.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 149,110 | 3.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.4M | 570,410 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 50,109 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 20,000 | 2.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.5M | 170,330 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,790 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,740 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,225 | 1.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 23,370 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 43,045 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 24,360 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 53,250 | 1.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 75,730 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 8,800 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 61,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,133 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,500 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 14,660 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,705 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,266 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,029 | 1.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 138,100 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,800 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,221 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 50,000 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 38,380 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,049 | 0.9% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1M | 30,030 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 36,400 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 18,728 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $973.2K | 17,900 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $948.8K | 16,286 | 0.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $945.0K | 258,900 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $935.3K | 6,480 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $909.9K | 11,334 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $904.3K | 10,545 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $898.8K | 34,690 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $870.3K | 14,920 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $855.0K | 9,630 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $843.8K | 20,000 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $843.7K | 13,980 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $817.0K | 88,900 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $798.3K | 31,075 | 0.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $793.0K | 130,000 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $736.6K | 52,650 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $704.7K | 4,826 | 0.6% |