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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDS INC | $43.7M | 115037 | 11.06% |
| 2 | UBER TECHNOLOGIES INC | $35.5M | 493786 | 8.98% |
| 3 | MOLINA HEALTHCARE INC | $31.1M | 233152 | 7.86% |
| 4 | BLACK STONE MINERALS L P | $28.7M | 1901002 | 7.27% |
| 5 | BRITISH AMERN TOB PLC | $26.3M | 450133 | 6.66% |
| 6 | LIBERTY BROADBAND CORP | $23.5M | 467220 | 5.94% |
| 7 | TRIUMPH FINANCIAL INC | $21.1M | 354002 | 5.34% |
| 8 | ENTERPRISE PRODS PARTNERS L | $20.4M | 539017 | 5.16% |
| 9 | PHILIP MORRIS INTL INC | $19.8M | 119778 | 5.01% |
| 10 | CANADIAN NAT RES LTD MED TER | $17.6M | 360870 | 4.45% |
| 11 | NU HLDGS LTD | $15.4M | 1073617 | 3.90% |
| 12 | ISHARES TRPUT | $15.4M | 177800 | 3.90% |
| 13 | INNOVEX INTERNATIONAL INC | $15.4M | 631706 | 3.90% |
| 14 | KONINKLIJKE PHILIPS N V | $14.1M | 515007 | 3.57% |
| 15 | BAXTER INTL INC | $13.1M | 778931 | 3.31% |
| 16 | QUALCOMM INC | $12.9M | 100185 | 3.26% |
| 17 | SPDR GOLD TRCALL | $10.8M | 25000 | 2.72% |
| 18 | MCKESSON CORP | $9.5M | 10977 | 2.40% |
| 19 | SOLVENTUM CORP | $7.7M | 117305 | 1.94% |
| 20 | CACI INTL INC | $4.2M | 7767 | 1.07% |
| 21 | ISHARES TR | $3.9M | 35212 | 0.98% |
| 22 | ARS PHARMACEUTICALS INC | $2.9M | 359074 | 0.73% |
| 23 | SPROTT INC | $865K | 6051 | 0.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $456K | 952 | 0.12% |
| 25 | VANECK ETF TRUST | $321K | 3500 | 0.08% |
| 26 | AMAZON COM INC | $208K | 1000 | 0.05% |
| 27 | NVIDIA CORPORATION | $174K | 1000 | 0.04% |
| 28 | NVIDIA CORPORATIONPUT | $174K | 1000 | 0.04% |
| 29 | IMPERIAL PETE INC | $51K | 12000 | 0.01% |
| 30 | QVC GROUP INC | $46K | 21120 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.