AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Full voting authority
9.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 834.96K | SH | $29.59M 6.78% | 834.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.91K | SH | $22.89M 5.25% | 134.91K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 658.05K | SH | $18.65M 4.28% | 658.05K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $16.87M 3.87% | 2.43M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 82.96K | SH | $16.41M 3.76% | 82.96K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 64.54K | SH | $15.37M 3.52% | 64.54K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 226.06K | SH | $14.39M 3.30% | 226.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.42K | SH | $13.32M 3.05% | 46.42K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.28K | SH | $12.85M 2.95% | 78.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $11.25M 2.58% | 23.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 249.85K | SH | $11.03M 2.53% | 249.85K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 516.90K | SH | $11.02M 2.53% | 516.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $10.18M 2.33% | 27.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 236.69K | SH | $9.58M 2.20% | 236.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.94K | SH | $8.95M 2.05% | 36.94K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 172.85K | SH | $8.88M 2.04% | 172.85K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 396.09K | SH | $8.35M 1.91% | 396.09K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 31.11K | SH | $8.30M 1.90% | 31.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 28.11K | SH | $8.23M 1.89% | 28.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.12K | SH | $8.00M 1.83% | 62.12K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 222.19K | SH | $7.88M 1.81% | 222.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.89K | SH | $7.82M 1.79% | 28.89K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 81.09K | SH | $7.78M 1.78% | 81.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.15K | SH | $6.95M 1.59% | 14.15K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 478.33K | SH | $6.95M 1.59% | 478.33K | 0.00 | 0.00 |