Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | $29.6M | 834961 | 6.78% |
| 2 | EXXON MOBIL CORP | $22.9M | 134915 | 5.25% |
| 3 | SEABRIDGE GOLD INC | $18.6M | 658050 | 4.28% |
| 4 | LUMEN TECHNOLOGIES INC | $16.9M | 2427862 | 3.87% |
| 5 | DIAMONDBACK ENERGY INC | $16.4M | 82958 | 3.76% |
| 6 | COHERENT CORP | $15.4M | 64539 | 3.52% |
| 7 | EQT CORP | $14.4M | 226057 | 3.30% |
| 8 | ALPHABET INC | $13.3M | 46423 | 3.05% |
| 9 | DELL TECHNOLOGIES INC | $12.8M | 78282 | 2.95% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $11.3M | 23478 | 2.58% |
| 11 | INTEL CORP | $11.0M | 249846 | 2.53% |
| 12 | PERMIAN RESOURCES CORP | $11.0M | 516902 | 2.53% |
| 13 | MICROSOFT CORP | $10.2M | 27496 | 2.33% |
| 14 | BROOKFIELD CORP | $9.6M | 236693 | 2.20% |
| 15 | INTERNATIONAL BUSINESS MACHS | $9.0M | 36942 | 2.05% |
| 16 | SLB LIMITED | $8.9M | 172854 | 2.04% |
| 17 | COMSTOCK RES INC | $8.3M | 396089 | 1.91% |
| 18 | THE CIGNA GROUP | $8.3M | 31112 | 1.90% |
| 19 | ELEVANCE HEALTH INC FORMERLY | $8.2M | 28114 | 1.89% |
| 20 | QUALCOMM INC | $8.0M | 62118 | 1.83% |
| 21 | VONTIER CORPORATION | $7.9M | 222194 | 1.81% |
| 22 | UNITEDHEALTH GROUP INC | $7.8M | 28888 | 1.79% |
| 23 | ARCH CAP GROUP LTD | $7.8M | 81086 | 1.78% |
| 24 | THERMO FISHER SCIENTIFIC INC | $7.0M | 14146 | 1.59% |
| 25 | COLUMBUS MCKINNON CORP N Y | $7.0M | 478328 | 1.59% |
| 26 | DANAHER CORP DEL | $6.9M | 36228 | 1.57% |
| 27 | STANLEY BLACK & DECKER INC | $6.6M | 92203 | 1.50% |
| 28 | SMURFIT WESTROCK PLC | $6.4M | 160915 | 1.47% |
| 29 | DISNEY WALT CO | $6.4M | 66356 | 1.47% |
| 30 | TIMKEN CO | $6.0M | 59290 | 1.37% |
| 31 | ILLUMINA INC | $5.5M | 44778 | 1.27% |
| 32 | CONOCOPHILLIPS | $5.5M | 41762 | 1.26% |
| 33 | CME GROUP INC | $5.5M | 18498 | 1.25% |
| 34 | MARKETAXESS HLDGS INC | $5.2M | 31423 | 1.19% |
| 35 | WORKDAY INC | $4.9M | 37898 | 1.13% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | $4.5M | 128294 | 1.04% |
| 37 | GENERAC HLDGS INC | $4.5M | 22794 | 1.02% |
| 38 | BRISTOW GROUP INC | $4.4M | 92927 | 1.00% |
| 39 | FEDEX CORP | $4.3M | 12110 | 0.99% |
| 40 | VERISIGN INC | $3.6M | 14348 | 0.82% |
| 41 | FORTIVE CORP | $3.5M | 63238 | 0.80% |
| 42 | META PLATFORMS INC | $3.5M | 6056 | 0.79% |
| 43 | TREX INC | $3.1M | 84871 | 0.71% |
| 44 | CRESCENT ENERGY COMPANY | $3.1M | 227213 | 0.70% |
| 45 | INTUIT | $3.0M | 6869 | 0.68% |
| 46 | MOODYS CORP | $2.6M | 5850 | 0.59% |
| 47 | BANK AMERICA CORP | $2.5M | 51725 | 0.58% |
| 48 | UNITED PARCEL SVCS INC | $2.5M | 25193 | 0.57% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 42080 | 0.43% |
| 50 | COTERRA ENERGY INC | $1.7M | 49090 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.