Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 115,377 | $39.24M | 10.8% | $191.70 | +61.4% | COM | 446413106 |
| MOH | MOLINA HEALTHCARE INC | 225,536 | $39.14M | 10.8% | $173.61 | -5.3% | COM | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 445,912 | $36.44M | 10.0% | $39.72 | +126.7% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 453,806 | $25.69M | 7.1% | $34.91 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 1,902,421 | $25.28M | 7.0% | $13.76 | — | COM UNIT | 09225M101 |
| TFIN | TRIUMPH FINANCIAL INC | 340,161 | $21.3M | 5.9% | $62.43 | -10.3% | COM | 89679E300 |
| LBRDK | LIBERTY BROADBAND CORP | 429,284 | $20.86M | 5.8% | $61.47 | -15.4% | COM SER C | 530307305 |
| PM | PHILIP MORRIS INTL INC | 120,586 | $19.34M | 5.3% | $82.83 | +85.4% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 530,324 | $17M | 4.7% | $23.01 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 558,367 | $16.69M | 4.6% | $30.86 | -7.5% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 928,723 | $15.55M | 4.3% | $14.93 | +7.6% | ORD SHS CL A | G6683N103 |
| SOLV | SOLVENTUM CORP | 180,097 | $14.27M | 3.9% | $66.68 | +14.9% | COM SHS | 83444M101 |
| INVX | INNOVEX INTERNATIONAL INC | 631,686 | $13.81M | 3.8% | $16.35 | +27.7% | COM | 457651107 |
| PHG | KONINKLIJKE PHILIPS N V | 507,264 | $13.74M | 3.8% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| CNQ | CANADIAN NAT RES LTD | 358,299 | $12.13M | 3.3% | $32.96 | -1.6% | COM | 136385101 |
| MCK | MCKESSON CORP | 11,045 | $9.06M | 2.5% | $174.69 | +366.9% | COM | 58155Q103 |
| CACI | CACI INTL INC | 12,391 | $6.602M | 1.8% | $443.01 | +27.6% | CL A | 127190304 |
| GLD | SPDR GOLD TR | 65,100 | $4.779M | 1.3% | — | — | Call | 78463V107 |
| SHV | ISHARES TR | 33,065 | $3.642M | 1.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| SPRY | ARS PHARMACEUTICALS INC | 311,503 | $3.629M | 1.0% | $9.72 | 0.0% | COM | 82835W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $1.074M | 0.3% | $281.10 | +77.0% | CL B NEW | 084670702 |
| SII | SPROTT INC | 10,357 | $1.014M | 0.3% | $55.52 | +59.7% | COM NEW | 852066208 |
| AAPL | APPLE INC | 3,119 | $848K | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $118.07 | +57.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $326K | 0.1% | $539.78 | +4.7% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 3,500 | $300K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 460,500 | $250K | 0.1% | — | — | Put | 464287432 |
| QVCGA | QVC GROUP INC | 21,369 | $224K | 0.1% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |