Q4 2025 Holdings
Filed 2026-02-12 | 22 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $24.8M | 226,260 | 13.6% |
| Newmont Corp(NEM) | COM | 651639106 | $20.8M | 208,185 | 11.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 97,151 | 8.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.1M | 74,865 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 35,520 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.0M | 290,300 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 122,480 | 5.3% |
| The Cigna Group(CI) | COM | 125523100 | $9.4M | 34,195 | 5.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 143,820 | 4.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 151,700 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 229,000 | 3.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.5M | 167,575 | 3.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3M | 262,716 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,515 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 54,455 | 2.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.0M | 56,320 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,415 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 71,370 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 13,390 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,160 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $743.7K | 18,880 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $299.0K | 1,100 | 0.2% |