AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Full voting authority
9.21M
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 |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 62.29K | SH | $26.88M 5.68% | 62.29K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 829.99K | SH | $25.04M 5.29% | 829.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 141.57K | SH | $19.77M 4.18% | 141.57K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.38M | SH | $18.30M 3.87% | 2.38M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.37K | SH | $17.28M 3.65% | 126.37K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 647.99K | SH | $16.68M 3.52% | 647.99K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 42.05K | SH | $16.59M 3.50% | 42.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.09K | SH | $15.93M 3.37% | 45.09K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 81.30K | SH | $14.29M 3.02% | 81.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 222.42K | SH | $11.83M 2.50% | 222.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.68K | SH | $11.50M 2.43% | 27.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.21K | SH | $11.50M 2.43% | 62.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.47K | SH | $11.24M 2.38% | 22.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.72K | SH | $11.17M 2.36% | 39.72K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 27.51K | SH | $10.64M 2.25% | 27.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.76K | SH | $10.35M 2.19% | 27.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 231.33K | SH | $9.85M 2.08% | 231.33K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 506.64K | SH | $9.33M 1.97% | 506.64K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 96.65K | SH | $9.10M 1.92% | 96.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 31.26K | SH | $8.62M 1.82% | 31.26K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 43.03K | SH | $8.20M 1.73% | 43.03K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 56.17K | SH | $8.16M 1.72% | 56.17K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 534.61K | SH | $8.09M 1.71% | 534.61K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 276.94K | SH | $8.03M 1.70% | 276.94K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 81.62K | SH | $7.92M 1.67% | 81.62K | 0.00 | 0.00 |