B BRK.BBERKSHIRE HATHAWAY Class B | 15.25% | 208,806 | $37M | trimmed−28% | +0.89 pp | 29 q |
G GOOGAlphabet Inc. Class C | 6.87% | 11,888 | $17M | trimmed−16% | +2.45 pp | 2 q |
M METAMeta Platforms, Inc. Class A | 6.77% | 72,909 | $17M | trimmed−20% | +2.69 pp | 2 q |
S SEASeabridge Gold, Inc. | 6.71% | 935,141 | $16M | trimmed−20% | +3.78 pp | 27 q |
D DLTRDollar Tree Inc. | 5.41% | 142,690 | $13M | trimmed−26% | +1.57 pp | 9 q |
| PPEParsley Energy Inc | 4.50% | 1,029,349 | $11M | trimmed−2% | +2.88 pp | 4 q |
S SLBSLB Limited | 4.25% | 565,225 | $10M | trimmed−26% | +1.48 pp | 17 q |
A ATKRAtkore Inc. | 4.23% | 377,819 | $10M | trimmed−39% | +0.71 pp | 15 q |
| CunresolvedColfax Corp | 3.75% | 328,577 | $9M | trimmed−63% | −0.95 pp | 23 q |
M MKLMarkel Group Inc. | 3.65% | 9,666 | $9M | trimmed−29% | +0.25 pp | 26 q |
K KWKennedy-wilson Holdings, Inc. | 3.58% | 574,376 | $9M | trimmed−31% | +0.55 pp | 2 q |
C COPConocoPhillips | 3.48% | 202,397 | $9M | added+6% | +1.90 pp | 12 q |
| BunresolvedBrookfield Asset Mgmt Inc | 3.42% | 254,126 | $8M | added+9% | +0.64 pp | 3 q |
J JPMJPMorgan Chase & Co. | 3.03% | 78,745 | $7M | new | +3.03 pp | new |
D DHRDanaher Corporation | 3.01% | 41,658 | $7M | trimmed−57% | −0.64 pp | 12 q |
| 00LW9Westrock Co | 2.92% | 252,415 | $7M | trimmed−32% | +0.07 pp | 3 q |
| PPOSTPost Holdings, Inc. | 2.91% | 81,335 | $7M | trimmed−46% | −0.43 pp | 11 q |
| BBOOMDMC Global Inc. | 2.81% | 248,818 | $7M | trimmed−66% | −1.70 pp | 15 q |
| AAIMCAltra Industrial Motion Corp. | 2.19% | 168,027 | $5M | trimmed−47% | +0.70 pp | 7 q |
| PPXDPioneer Natural Resource Co. | 2.06% | 51,646 | $5M | trimmed−3% | +1.05 pp | 2 q |
I IBKRInteractive Brokers Group, Inc. Class A | 2.02% | 118,375 | $5M | trimmed−26% | +0.15 pp | 14 q |
U ULTAUlta Beauty, Inc. | 1.80% | 21,621 | $4M | trimmed−33% | +0.28 pp | 2 q |
V VZVerizon Communications | 1.37% | 60,606 | $3M | trimmed−39% | −0.06 pp | 12 q |
T TAT&T Inc. | 1.23% | 99,478 | $3M | trimmed−5% | +0.41 pp | 8 q |
T TRSTrimas Corporation | 0.96% | 97,752 | $2M | trimmed−69% | −1.00 pp | 15 q |
V VTOLBristow Group Inc. | 0.76% | 134,118 | $2M | trimmed−56% | −0.57 pp | 29 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.46% | 35,680 | $1M | trimmed−6% | +0.18 pp | 17 q |
A AEMAgnico Eagle Mines Ltd. | 0.14% | 5,425 | $348,000 | added+3% | +0.08 pp | 27 q |
| LLODEComstock Inc. | 0.13% | 336,832 | $320,000 | trimmed−60% | +0.04 pp | 3 q |
X XOMExxon Mobil Corp | 0.12% | 6,750 | $302,000 | trimmed−1% | +0.05 pp | 3 q |
C CVXChevron Corporation | 0.10% | 2,757 | $246,000 | trimmed−33% | +0.02 pp | 2 q |
D DGDollar General Corp. | 0.09% | 1,136 | $216,000 | trimmed−33% | +0.02 pp | 2 q |
R RIGTransocean LTD. | 0.02% | 31,397 | $57,000 | trimmed−67% | −0.01 pp | 12 q |
| CCORCencora, Inc. | — | −202,089 | — | exited | −4.82 pp | — |
W WFCWells Fargo & Co. | — | −567,000 | — | exited | −4.39 pp | — |
M MCKMcKesson Corporation | — | −88,165 | — | exited | −3.21 pp | — |
B BATRKAtlanta Braves Holdings, Inc. Series C | — | −258,063 | — | exited | −1.33 pp | — |
A ATIATI Inc. | — | −436,288 | — | exited | −1.00 pp | — |
H HALHalliburton Company | — | −428,665 | — | exited | −0.79 pp | — |
| GGEFGreif, Inc. | — | −75,041 | — | exited | −0.63 pp | — |
D DVNDevon Energy Corporation | — | −281,760 | — | exited | −0.52 pp | — |
C CMCOColumbus McKinnon Corp/NY | — | −58,036 | — | exited | −0.39 pp | — |
| IunresolvedIi-Vi Inc | — | −47,500 | — | exited | −0.36 pp | — |
M MBUUMalibu Boats, Inc. Class A | — | −41,270 | — | exited | −0.32 pp | — |
| FFLIRFLIR Systems, Inc. (DE) | — | −32,260 | — | exited | −0.28 pp | — |
A AIRAAR Corp. | — | −49,705 | — | exited | −0.24 pp | — |
L LKQLKQ Corporation | — | −39,245 | — | exited | −0.22 pp | — |
R RRXRegal Rexnord Corporation | — | −11,850 | — | exited | −0.20 pp | — |
| HHLIOHelios Technologies, Inc. | — | −18,190 | — | exited | −0.19 pp | — |
S STSensata Technologies Holding plc | — | −21,000 | — | exited | −0.16 pp | — |
A ALKAlaska Air Group, Inc. | — | −19,515 | — | exited | −0.15 pp | — |
| BBMCHBMC Stock Holdings, Inc | — | −31,240 | — | exited | −0.15 pp | — |
C CRSCarpenter Technology Corp | — | −27,265 | — | exited | −0.14 pp | — |
I ITGRInteger Holdings Corporation | — | −7,500 | — | exited | −0.13 pp | — |
R ROGRogers Corporation | — | −5,100 | — | exited | −0.13 pp | — |
| SSTWDStarwood Property Trust, Inc. | — | −46,245 | — | exited | −0.13 pp | — |
| RRAVNRaven Industries Inc | — | −20,170 | — | exited | −0.12 pp | — |
| HHIHillenbrand, Inc. | — | −21,560 | — | exited | −0.11 pp | — |
I IDCCInterDigital, Inc. | — | −9,250 | — | exited | −0.11 pp | — |
G GOOGLAlphabet Inc. Class A | — | −212 | — | exited | −0.07 pp | — |
| ZZIXIZix Corporation | — | −50,000 | — | exited | −0.06 pp | — |
| AALOTAstroNova, Inc. | — | −23,005 | — | exited | −0.05 pp | — |
C CDEVPermian Resources Corporation | — | −369,050 | — | exited | −0.03 pp | — |
M MURMurphy Oil Corp. | — | −18,900 | — | exited | −0.03 pp | — |
P PTENPatterson-UTI Energy Inc | — | −52,841 | — | exited | −0.03 pp | — |
| 99990302DApache Corp | — | −20,273 | — | exited | −0.02 pp | — |
B BTGB2Gold Corp. | — | −11,300 | — | exited | −0.01 pp | — |
| YYRIYamana Gold Inc | — | −13,795 | — | exited | −0.01 pp | — |
