Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 444,952 | $43.59M | 12.8% | $39.72 | +135.4% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 115,932 | $33.38M | 9.8% | $191.70 | +37.9% | COM | 446413106 |
| BTI | BRITISH AMERN TOB PLC | 573,592 | $30.45M | 9.0% | $34.91 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 1,934,739 | $25.42M | 7.5% | $13.76 | — | COM UNIT | 09225M101 |
| MOH | MOLINA HEALTHCARE INC | 105,787 | $20.24M | 6.0% | $184.06 | 0.0% | COM | 60855R100 |
| PM | PHILIP MORRIS INTL INC | 121,535 | $19.71M | 5.8% | $82.83 | +99.4% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 258,949 | $18.9M | 5.6% | $66.68 | +9.9% | COM SHS | 83444M101 |
| LBRDK | LIBERTY BROADBAND CORP | 265,920 | $16.9M | 5.0% | $67.28 | +2.6% | COM SER C | 530307305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 535,444 | $16.74M | 4.9% | $23.01 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 18,080 | $13.97M | 4.1% | $174.69 | +302.4% | COM | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 504,362 | $13.75M | 4.1% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| TFIN | TRIUMPH FINANCIAL INC | 253,400 | $12.68M | 3.7% | $64.63 | -8.9% | COM | 89679E300 |
| INVX | INNOVEX INTERNATIONAL INC | 634,056 | $11.76M | 3.5% | $16.35 | +1.8% | COM | 457651107 |
| CNQ | CANADIAN NAT RES LTD | 335,252 | $10.71M | 3.2% | $32.99 | -5.1% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 337,699 | $10.61M | 3.1% | $32.38 | +2.4% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 498,340 | $7.978M | 2.4% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| CACI | CACI INTL INC | 12,435 | $6.202M | 1.8% | $443.01 | +9.1% | CL A | 127190304 |
| HUM | HUMANA INC | 19,966 | $5.195M | 1.5% | $261.21 | 0.0% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,369 | $4.71M | 1.4% | $281.10 | +72.3% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,108 | $4.235M | 1.2% | $308.14 | 0.0% | COM | 036752103 |
| MUB | ISHARES TR | 33,191 | $3.535M | 1.0% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 25,593 | $2.828M | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 65,100 | $2.549M | 0.8% | — | — | Call | 78463V107 |
| SII | SPROTT INC | 10,445 | $869K | 0.3% | $55.52 | +25.6% | COM NEW | 852066208 |
| QVCGA | QVC GROUP INC | 48,599 | $656K | 0.2% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| SPY | SPDR S&P 500 ETF TR | 296,900 | $551K | 0.2% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $118.07 | +47.6% | COM | 67066G104 |
| TLT | ISHARES TR | 459,700 | $354K | 0.1% | — | — | Put | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $273K | 0.1% | $539.78 | -13.9% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 3,500 | $267K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |