|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,149 |
$20M |
5.77% |
-4.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
167,419 |
$18M |
5.19% |
-1.2%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
885,940 |
$18M |
5.14% |
0.5%
|
- |
|
COHR
|
US |
COHERENT CORP |
155,232 |
$15M |
4.24% |
-0.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
72,906 |
$14M |
4.00% |
-4.1%
|
- |
|
FANG
|
US |
DIAMONDBACK ENERGY INC |
84,480 |
$14M |
3.99% |
-0.1%
|
- |
|
LUMN
|
US |
LUMEN TECHNOLOGIES INC |
2,432,914 |
$13M |
3.72% |
-0.2%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
209,829 |
$12M |
3.47% |
-0.3%
|
- |
|
EQT
|
US |
EQT CORP |
240,242 |
$11M |
3.19% |
-0.1%
|
- |
|
SW
|
US |
SMURFIT WESTROCK PLC |
180,629 |
$10M |
2.80% |
-2.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
42,791 |
$9M |
2.71% |
0.0%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
56,958 |
$9M |
2.52% |
0.2%
|
- |
|
VNT
|
US |
VONTIER CORP |
238,697 |
$9M |
2.51% |
-1.8%
|
- |
|
CMCO
|
US |
COLUMBUS MCKINNON CORP/NY |
228,162 |
$8M |
2.45% |
0.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
69,550 |
$8M |
2.23% |
-0.5%
|
- |
|
CRK
|
US |
COMSTOCK RESOURCES INC |
409,634 |
$7M |
2.15% |
-1.5%
|
- |
|
CRI
|
US |
CARTER'S INC |
136,340 |
$7M |
2.13% |
-1.3%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
189,895 |
$7M |
2.10% |
-1.8%
|
- |
|
SA
|
US |
SEABRIDGE GOLD INC |
624,774 |
$7M |
2.05% |
-10.9%
|
- |
|
PR
|
US |
PERMIAN RESOURCES CORP |
451,253 |
$6M |
1.87% |
0.3%
|
- |