Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 434,309 | $26.2M | 11.4% | $36.93 | +93.4% | COM | 90353T100 |
| BSM | BLACK STONE MINERALS L P | 1,544,182 | $22.55M | 9.8% | $13.92 | — | COM UNIT | 09225M101 |
| BTI | BRITISH AMERN TOB PLC | 612,517 | $22.25M | 9.7% | $34.91 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 110,107 | $20.81M | 9.1% | $190.94 | +10.0% | COM | 446413106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 899,232 | $18.73M | 8.2% | $18.95 | +3.6% | COM | 46005L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 538,824 | $16.9M | 7.4% | $23.01 | — | COM | 293792107 |
| LBRDK | LIBERTY BROADBAND CORP | 223,440 | $16.7M | 7.3% | $66.42 | +17.5% | COM SER C | 530307305 |
| PM | PHILIP MORRIS INTL INC | 129,317 | $15.56M | 6.8% | $82.83 | +45.6% | COM | 718172109 |
| MCK | MCKESSON CORP | 26,398 | $15.04M | 6.6% | $174.69 | +219.0% | COM | 58155Q103 |
| TFIN | TRIUMPH FINANCIAL INC | 97,237 | $8.837M | 3.9% | $75.52 | +23.2% | COM | 89679E300 |
| CMCSA | COMCAST CORP NEW | 221,933 | $8.329M | 3.6% | $31.41 | +27.3% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 385,585 | $7.704M | 3.4% | $24.62 | -14.3% | COM | 23355L106 |
| CNQ | CANADIAN NAT RES LTD | 246,288 | $7.603M | 3.3% | $34.19 | -5.0% | COM | 136385101 |
| SOLV | SOLVENTUM CORP | 114,123 | $7.539M | 3.3% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,029 | $4.546M | 2.0% | $247.47 | +86.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 33,191 | $3.537M | 1.5% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 14,788 | $1.628M | 0.7% | $110.58 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $1.341M | 0.6% | $313.87 | +68.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 7,054 | $834K | 0.4% | $47.96 | +139.4% | COM | 14149Y108 |
| — | QURATE RETAIL INC | 2,380,271 | $785K | 0.3% | $5.56 | — | COM SER A | 74915M100 |
| NVDA | NVIDIA CORPORATION | 3,030 | $407K | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| SKT | TANGER INC | 10,185 | $348K | 0.2% | $28.66 | — | COM | 875465106 |
| AAPL | APPLE INC | 1,235 | $309K | 0.1% | $221.95 | +5.7% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 12,413 | $272K | 0.1% | $9.71 | +99.6% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 250 | $229K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 589,100 | $101K | 0.0% | — | — | Put | 78462F103 |
| ABEV | AMBEV SA | 15,000 | $27,750 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |