B BRK.BBERKSHIRE HATHAWAY Class B | 5.35% | 287,711 | $42M | trimmed−3% | −0.20 pp | 13 q |
| GGDXJVanEck Junior Gold Miners ETF | 4.81% | 879,389 | $37M | new | +4.81 pp | new |
| DDISCKDiscovery Inc-c | 4.64% | 1,514,388 | $36M | trimmed−3% | −0.90 pp | 7 q |
| XXOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 4.59% | 1,026,009 | $36M | trimmed−2% | +0.41 pp | 6 q |
| EESGREnstar Group Ltd | 4.33% | 207,974 | $34M | trimmed−1% | −0.15 pp | 9 q |
| SSEASeabridge Gold, Inc. | 4.31% | 2,283,616 | $34M | trimmed−4% | +0.87 pp | 11 q |
| AATIATI Inc. | 4.11% | 2,511,100 | $32M | trimmed−2% | −1.38 pp | 5 q |
W WFCWells Fargo & Co. | 3.97% | 652,949 | $31M | added+2% | −0.12 pp | 13 q |
| GGMGeneral Motors Company | 3.83% | 1,053,875 | $30M | trimmed−6% | −0.79 pp | 5 q |
| CunresolvedColfax Corp | 3.75% | 1,102,683 | $29M | trimmed−1% | −0.42 pp | 7 q |
| UUNTUNIT Corporation | 3.39% | 1,695,372 | $26M | trimmed−2% | +1.39 pp | 13 q |
U USBU.S. Bancorp | 2.79% | 538,062 | $22M | trimmed−6% | −0.26 pp | 13 q |
| AunresolvedAtwood Oceanics Inc | 2.63% | 1,635,424 | $20M | added+39% | +1.21 pp | 9 q |
| LunresolvedLayne Christensen Co | 2.47% | 2,372,662 | $19M | trimmed−2% | +0.18 pp | 13 q |
| GGDXVanEck Gold Miners ETF | 2.28% | 640,846 | $18M | new | +2.28 pp | new |
| 99990302DApache Corp | 2.25% | 314,406 | $18M | trimmed−2% | +0.18 pp | 13 q |
| MMCKMcKesson Corporation | 2.06% | 85,982 | $16M | trimmed−2% | +0.25 pp | 2 q |
| AunresolvedAvid Technology Inc | 1.98% | 2,658,373 | $15M | trimmed−8% | −0.60 pp | 7 q |
| EERABristow Group Inc. | 1.97% | 1,631,018 | $15M | added+15% | +0.21 pp | 13 q |
I IBMInternational Business Machines Corporation | 1.87% | 95,654 | $15M | trimmed−2% | −0.08 pp | 4 q |
| PPICOPICO Holdings, Inc. (DE) | 1.72% | 1,418,050 | $13M | trimmed−2% | −0.22 pp | 11 q |
| AAEMAgnico Eagle Mines Ltd. | 1.68% | 243,835 | $13M | trimmed−53% | −0.79 pp | 11 q |
| LLSXMKLiberty Media Cor-siriusxm C | 1.63% | 412,078 | $13M | new | +1.63 pp | new |
| EEMREmerson Electric Co. | 1.60% | 238,214 | $12M | trimmed−4% | −0.17 pp | 13 q |
| HHALHalliburton Company | 1.60% | 274,360 | $12M | trimmed−2% | +0.28 pp | 13 q |
| DunresolvedDynamic Materials Corporation | 1.59% | 1,148,085 | $12M | added+25% | +0.81 pp | 13 q |
| EunresolvedEnsco PLC | 1.47% | 1,178,909 | $11M | added+89% | +0.62 pp | 9 q |
| PPOWLPowell Industries Inc | 1.39% | 275,713 | $11M | trimmed−2% | +0.29 pp | 13 q |
| CunresolvedComstock Mining Inc. | 1.38% | 30,759,463 | $11M | trimmed−1% | −0.14 pp | 13 q |
| OORNOrion Group Holdings, Inc | 1.30% | 1,908,328 | $10M | trimmed−2% | −0.03 pp | 13 q |
| EunresolvedExpress Scripts Hldg Co | 1.25% | 127,923 | $10M | new | +1.25 pp | new |
| MunresolvedMaxwell Technologies Inc | 1.24% | 1,823,040 | $10M | added0% | −0.19 pp | 13 q |
| DDVNDevon Energy Corporation | 1.20% | 256,965 | $9M | trimmed−2% | +0.26 pp | 2 q |
| CCORCencora, Inc. | 1.09% | 106,490 | $8M | new | +1.09 pp | new |
| SSLBSLB Limited | 1.08% | 106,598 | $8M | new | +1.08 pp | new |
| DDVADaVita Inc. | 1.03% | 103,438 | $8M | trimmed−76% | −3.05 pp | 6 q |
| EEWHiShares MSCI Hong Kong ETF | 1.02% | 403,744 | $8M | trimmed−2% | −0.06 pp | 4 q |
| CCAHCardinal Health, Inc. | 0.99% | 98,275 | $8M | new | +0.99 pp | new |
| BBFHBread Financial Holdings, Inc. | 0.98% | 38,761 | $8M | added+3% | −0.11 pp | 2 q |
| PPESPioneer Energy Services Corp. | 0.92% | 1,556,586 | $7M | added+65% | +0.65 pp | 7 q |
| DDWSNDawson Geophysical Company New | 0.82% | 782,856 | $6M | added+69% | +0.54 pp | 2 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.69% | 282,458 | $5M | new | +0.69 pp | new |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 0.62% | 327,677 | $5M | new | +0.62 pp | new |
| AACNTAscent Industries Co. | 0.59% | 595,011 | $5M | added+15% | +0.05 pp | 13 q |
| IINTGIntergroup Corporation (The) | 0.49% | 148,702 | $4M | added+2% | +0.01 pp | 9 q |
| RRDIReading International, Inc Class A | 0.30% | 186,880 | $2M | added+6% | +0.02 pp | 13 q |
| SSSUPSuperior Industries Intl | 0.25% | 72,010 | $2M | held | — | 5 q |
| PPTENPatterson-UTI Energy Inc | 0.20% | 72,630 | $2M | held | — | 4 q |
| 118614USDGoldcorp Inc | 0.17% | 67,863 | $1M | trimmed−49% | −0.12 pp | 7 q |
| AAIMCAltra Industrial Motion Corp. | 0.14% | 39,155 | $1M | held | — | 5 q |
| BBRCBrady Corporation | 0.13% | 33,848 | $1M | held | — | 6 q |
| PPHIIKPHI, Inc. Non-Voting | 0.13% | 58,133 | $1M | new | +0.13 pp | new |
| CunresolvedCui Global Inc | 0.12% | 180,285 | $910,000 | added×2.3 | +0.04 pp | 11 q |
| DDONDiamond Offshore Drilling | 0.12% | 37,052 | $901,000 | trimmed−12% | 0.00 pp | 10 q |
| NNPKINPK International Inc. | 0.11% | 148,750 | $861,000 | added×2.8 | +0.08 pp | 2 q |
| UUANCVR Partners, LP | 0.10% | 99,316 | $811,000 | held | — | 6 q |
| CCSCOCisco Systems, Inc. (DE) | 0.10% | 27,836 | $799,000 | trimmed−11% | −0.02 pp | 13 q |
| HHCCIHeritage-Crystal Clean, Inc. | 0.10% | 64,755 | $791,000 | added+60% | +0.05 pp | 2 q |
| KunresolvedKey Energy Svcs Inc | 0.10% | 3,486,293 | $808,000 | trimmed−1% | −0.07 pp | 13 q |
| LLDLLydall, Inc. | 0.10% | 20,755 | $800,000 | held | — | 5 q |
| CCLDCloud Peak Energy Inc | 0.09% | 334,880 | $690,000 | trimmed−1% | 0.00 pp | 7 q |
| EunresolvedEsterline Technologies Corp | 0.08% | 10,051 | $624,000 | added×2.5 | +0.05 pp | 2 q |
| MMKLMarkel Group Inc. | 0.08% | 630 | $600,000 | trimmed−22% | −0.01 pp | 10 q |
| RRELYReal Industry Inc | 0.08% | 78,387 | $609,000 | trimmed−0% | −0.01 pp | 5 q |
| SunresolvedSecond Sight Med Prods Inc | 0.08% | 167,220 | $599,000 | added×12.3 | +0.07 pp | 2 q |
| RunresolvedRandgold Res Ltd | 0.07% | 4,610 | $517,000 | trimmed−19% | 0.00 pp | 10 q |
| AAXTAAxalta Coating Systems Ltd. | 0.07% | 21,910 | $581,000 | held | — | 2 q |
| CCCJCameco Corporation | 0.06% | 39,756 | $436,000 | new | +0.06 pp | new |
| TTTENTotalenergies SE -spon ADR | 0.06% | 10,263 | $494,000 | trimmed−11% | −0.01 pp | 13 q |
| AASCArdmore Shipping Corporation | 0.06% | 68,545 | $464,000 | held | — | 7 q |
| AAKGGaliano Gold Inc. | 0.05% | 100,000 | $381,000 | trimmed−75% | −0.06 pp | 10 q |
| BBBGBill Barrett Corp | 0.05% | 65,605 | $419,000 | held | — | 6 q |
| WWTMWhite Mountains Insurance Group Ltd. | 0.05% | 500 | $421,000 | trimmed−67% | −0.11 pp | 9 q |
| DDNRDenbury Resources, Inc. | 0.04% | 77,755 | $279,000 | held | — | 2 q |
| LLLoews Corporation | 0.04% | 7,644 | $314,000 | trimmed−22% | −0.01 pp | 9 q |
A AXPAmerican Express Company | 0.03% | 3,750 | $228,000 | held | — | 13 q |
X XOMExxon Mobil Corp | 0.03% | 2,484 | $233,000 | held | — | 3 q |
| PPFIEProfire Energy, Inc | 0.03% | 192,601 | $214,000 | held | — | 5 q |
| YYRIYamana Gold Inc | 0.03% | 42,720 | $222,000 | trimmed−99% | −2.57 pp | 11 q |
| SunresolvedStone Energy Corp | 0.02% | 10,988 | $133,000 | new | +0.02 pp | new |
| BBTGB2Gold Corp. | 0.01% | 15,800 | $40,000 | trimmed−94% | −0.05 pp | 7 q |
| BunresolvedBanro Corp | 0.00% | 58,950 | $17,000 | trimmed−91% | −0.02 pp | 11 q |
| MunresolvedMarket Vectors ETF Tr | — | −912,077 | — | exited | −3.34 pp | — |
| JJECJacobs Engineering Group | — | −478,129 | — | exited | −2.74 pp | — |
| LunresolvedLiberty Media Corp Delaware | — | −421,208 | — | exited | −2.11 pp | — |
| MunresolvedMkt Vectors Gld Miners ETF | — | −653,081 | — | exited | −1.72 pp | — |
| KKOCoca-Cola Company | — | −57,260 | — | exited | −0.35 pp | — |
| KKGCKinross Gold Corporation | — | −203,740 | — | exited | −0.09 pp | — |
| CCJCDChase Corp | — | −8,695 | — | exited | −0.06 pp | — |
| AAVDAmerican Vanguard Corporation | — | −18,538 | — | exited | −0.04 pp | — |
| EunresolvedEldorado Gold (C$) | — | −13,405 | — | exited | −0.01 pp | — |
| SunresolvedStone Energy Corp | — | −109,885 | — | exited | −0.01 pp | — |
