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CIK 0001216093 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $4.9M | 2.7%Prev: 3.3% | 21,415 SH | Decreased-3,405 SH |
| ALPHABET INC | CAP STK CL A | $11.1M | 6.1%Prev: 6.4% | 35,520 SH | Decreased-10,580 SH |
| ANTERO RESOURCES CORP | COM | $10.0M | 5.5%Prev: 4.9% | 290,300 SH | Increased+35,750 SH |
| APPLE INC | COM | $299K | 0.2%Prev: 0.3% | 1,100 SH | Decreased-650 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.1%Prev: 1.3% | 4,160 SH | Decreased-430 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8.2M | 4.5%Prev: 4.6% | 151,700 SH | Increased-26,325 SH |
| BUNGE GLOBAL SA | COM SHS | $5.0M | 2.8%Prev: 3.6% | 56,320 SH | Decreased-22,230 SH |
| CHEVRON CORP NEW | COM | $14.8M | 8.1%Prev: 9.3% | 97,151 SH | Decreased-7,471 SH |
| COMCAST CORP NEW | CL A | $6.8M | 3.8%Prev: 3.9% | 229,000 SH | Decreased+8,575 SH |
| CVS HEALTH CORP | COM | $9.7M | 5.3%Prev: 5.6% | 122,480 SH | Decreased-8,725 SH |
| FISERV INC | COM | $4.8M | 2.6% | 71,370 SH | New |
| INTERNATIONAL PAPER CO | COM | $744K | 0.4%Prev: 3.3% | 18,880 SH | Decreased-106,900 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.9M | 2.2%Prev: 3.4% | 13,390 SH | Decreased-6,410 SH |
| MEDTRONIC PLC | SHS | $5.3M | 2.9%Prev: 2.8% | 54,455 SH | Increased+3,860 SH |
| MOSAIC CO NEW | COM | $6.3M | 3.5%Prev: 5.5% | 262,716 SH | Decreased-16,559 SH |
| NEWMONT CORP | COM | $20.8M | 11.4%Prev: 10.7% | 208,185 SH | Increased-14,415 SH |
| NUTRIEN LTD | COM | $9.0M | 4.9%Prev: 4.3% | 143,820 SH | Increased+15,670 SH |
| QUALCOMM INC | COM | $5.4M | 3.0%Prev: 3.0% | 31,515 SH | Increased-650 SH |
| SLB LIMITED | COM STK | $6.5M | 3.6% | 167,575 SH | New |
| THE CIGNA GROUP | COM | $9.4M | 5.2%Prev: 3.7% | 34,195 SH | Increased+11,695 SH |
| VICOR CORP | COM | $24.8M | 13.6%Prev: 7.2% | 226,260 SH | Increased-27,880 SH |
| VISTRA CORP | COM | $12.1M | 6.6%Prev: 9.4% | 74,865 SH | Decreased-9,650 SH |
| 13F-HR |
| 0002085853-26-000941 |
| $295.3M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001048 | $129.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000583 | $258.7M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000614 | $117.0M | View |