Total Positions
52
Quarter
2025 Q4
Top Holding
NEM (7.6%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 7.64% | 6.94% |
#1
1
Prev: #2
|
3.1 | -1,291 | -0.2% |
P
S
|
571,762 | $57,090,439 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 6.80% | 6.81% |
#2
1
Prev: #3
|
4.7 | 1,771 | 0.4% |
P
S
|
422,399 | $50,831,486 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.49% | 6.98% |
#3
2
Prev: #1
|
2.6 | -116 | -0.1% |
P
S
|
96,478 | $48,494,667 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 5.90% | 6.00% |
#4
Prev: #4
|
2.4 | -30,968 | -3.3% |
P
S
|
920,951 | $44,104,325 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 5.06% | 4.21% |
#5
2
Prev: #7
|
4.0 | 1,296 | 0.5% |
P
S
|
284,930 | $37,830,156 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.80% | 5.14% |
#6
Prev: #6
|
1.9 | -462 | -0.2% |
P
S
|
211,587 | $35,870,344 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 4.76% | 5.20% |
#7
2
Prev: #5
|
3.9 | 474 | 0.2% |
P
S
|
233,456 | $35,581,029 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.58% | 3.87% |
#8
1
Prev: #9
|
3.4 | 1,186 | 0.4% |
P
S
|
285,636 | $26,738,430 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 3.48% | 2.82% |
#9
4
Prev: #13
|
1.4 | -1,089 | -0.2% |
P
S
|
596,907 | $25,995,280 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.41% | 3.93% |
#10
2
Prev: #8
|
3.4 | 3,088 | 0.5% |
P
S
|
625,529 | $25,477,796 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 3.00% | 3.31% |
#11
1
Prev: #10
|
1.2 | -3,095 | -0.3% |
P
S
|
900,546 | $22,423,595 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.76% | 2.96% |
#12
Prev: #12
|
1.1 | -935 | -0.2% |
P
S
|
395,893 | $20,614,170 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK AND CO. I...
|
Healthcare | 2.72% | 2.30% |
#13
3
Prev: #16
|
3.1 | 2,317 | 1.2% |
P
S
|
193,095 | $20,325,180 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST
|
Communication Services | 2.50% | 0.95% |
#14
21
Prev: #35
|
3.3 | 415,149 | 197.0% |
P
S
|
625,932 | $18,709,107 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP.
|
Technology | 2.48% | 2.57% |
#15
1
Prev: #14
|
1.0 | -29,871 | -5.6% |
P
S
|
502,602 | $18,546,014 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.35% | 2.55% |
#16
1
Prev: #15
|
2.9 | 2,516 | 0.4% |
P
S
|
582,709 | $17,597,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA SPON A...
|
Consumer Defensive | 2.29% | 2.21% |
#17
Prev: #17
|
2.9 | 55,844 | 0.8% |
P
S
|
6,939,320 | $17,140,120 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC
|
Basic Materials | 2.10% | 3.20% |
#18
7
Prev: #11
|
2.8 | 8,321 | 1.3% |
P
S
|
651,468 | $15,693,870 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.89% | 1.94% |
#19
1
Prev: #18
|
2.8 | 4,541 | 0.8% |
P
S
|
589,781 | $14,089,857 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS
|
Financial Services | 1.78% | 1.82% |
#20
1
Prev: #19
|
2.7 | 298 | 0.2% |
P
S
|
126,636 | $13,336,037 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.78% | 1.74% |
#21
Prev: #21
|
0.7 | -540 | -0.5% |
P
S
|
108,505 | $13,317,929 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 1.69% | 1.75% |
#22
2
Prev: #20
|
2.7 | 2,587 | 1.0% |
P
S
|
260,634 | $12,630,324 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.50% | 1.25% |
#23
4
Prev: #27
|
0.6 | -613 | -0.3% |
P
S
|
221,213 | $11,235,408 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBT
PERMIAN BASIN R...
|
Energy | 1.46% | 1.68% |
#24
2
Prev: #22
|
0.6 | no change | no change |
P
S
|
642,507 | $10,909,769 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 1.44% | 1.46% |
#25
1
Prev: #24
|
2.6 | 3,004 | 0.6% |
P
S
|
503,497 | $10,744,626 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings