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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $28.1M | 138588 | 7.41% |
| 2 | EQT CORP | $25.5M | 401242 | 6.72% |
| 3 | NEWMONT CORP | $25.0M | 231182 | 6.59% |
| 4 | MCKESSON CORP | $23.5M | 27169 | 6.19% |
| 5 | ROYAL GOLD INC | $22.4M | 87892 | 5.89% |
| 6 | RUSH ENTERPRISES INC | $21.9M | 331905 | 5.78% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $18.4M | 38351 | 4.84% |
| 8 | SLB LIMITED | $16.6M | 322171 | 4.36% |
| 9 | APPLE INC | $15.9M | 62559 | 4.18% |
| 10 | WABTEC | $15.8M | 63155 | 4.16% |
| 11 | LYONDELLBASELL INDUSTRIES NV | $15.1M | 187159 | 3.97% |
| 12 | BGC GROUP INC | $14.1M | 1443941 | 3.72% |
| 13 | CELANESE CORP DEL | $13.9M | 210800 | 3.65% |
| 14 | MASTEC INC | $13.8M | 42832 | 3.63% |
| 15 | NMI HLDGS INC | $13.7M | 366219 | 3.62% |
| 16 | MICROCHIP TECHNOLOGY INC. | $13.1M | 202985 | 3.45% |
| 17 | EA SERIES TRUST | $12.9M | 236825 | 3.41% |
| 18 | MICROSOFT CORP | $12.2M | 32937 | 3.21% |
| 19 | UNITED RENTALS INC | $11.4M | 15603 | 2.99% |
| 20 | SPDR GOLD TR | $9.5M | 22083 | 2.50% |
| 21 | TAYLOR MORRISON HOME CORP | $9.2M | 158606 | 2.43% |
| 22 | ALPS ETF TR | $7.9M | 150615 | 2.09% |
| 23 | EQUINOX GOLD CORP | $7.5M | 519219 | 1.98% |
| 24 | ICON PLC | $7.3M | 66005 | 1.92% |
| 25 | TRAVELERS COMPANIES INC | $1.9M | 6627 | 0.51% |
| 26 | GE VERNOVA INC | $1.2M | 1426 | 0.33% |
| 27 | ENTERPRISE PRODS PARTNERS L | $941K | 24855 | 0.25% |
| 28 | RUSH ENTERPRISES INC | $608K | 9454 | 0.16% |
| 29 | EXXON MOBIL CORP | $278K | 1640 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.