Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,165 | $120M | 9.9% | $517.95 | $34.38 | +1403.6% | COM | 594918104 |
| WMT | WALMART INC | 1,046,996 | $108M | 9.0% | $103.06 | $47.71 | +115.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,012 | $59.83M | 5.0% | $502.74 | $146.17 | +243.9% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 132,198 | $54.79M | 4.5% | $414.42 | $36.87 | +1023.5% | COM | 74762E102 |
| CRM | SALESFORCE INC | 221,154 | $52.41M | 4.3% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,591 | $43.55M | 3.6% | $305.41 | $202.26 | +50.4% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 253,516 | $42.73M | 3.5% | $168.56 | $39.17 | +329.4% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 271,096 | $42.1M | 3.5% | $155.29 | $89.87 | +70.9% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,292 | $39.18M | 3.3% | $111.84 | $42.53 | +163.0% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 287,654 | $32.36M | 2.7% | $112.50 | $87.95 | +26.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 145,641 | $32.16M | 2.7% | $220.83 | $94.04 | +133.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 219,339 | $29.83M | 2.5% | $136.02 | $65.81 | +104.9% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 718,648 | $27.88M | 2.3% | $38.80 | $26.28 | +46.8% | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 72,732 | $26.89M | 2.2% | $369.67 | $62.59 | +489.2% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 105,090 | $25.77M | 2.1% | $245.25 | $204.35 | +20.0% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 192,239 | $23.79M | 2.0% | $123.75 | $83.56 | +46.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 311,977 | $23.55M | 2.0% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| EOG | EOG RES INC | 199,641 | $22.38M | 1.9% | $112.12 | $78.98 | +40.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 44,709 | $22.32M | 1.9% | $499.21 | $326.16 | +51.9% | COM | 539830109 |
| KO | COCA COLA CO | 322,494 | $21.39M | 1.8% | $66.32 | $30.10 | +118.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 337,352 | $21.07M | 1.7% | $62.47 | $25.96 | +138.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 72,453 | $20.88M | 1.7% | $288.25 | $247.94 | +15.6% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 72,492 | $20.81M | 1.7% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| PCAR | PACCAR INC | 207,622 | $20.41M | 1.7% | $98.32 | $102.95 | -6.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 154,479 | $20.26M | 1.7% | $131.18 | $91.54 | +42.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 108,272 | $20.08M | 1.7% | $185.42 | $79.05 | +133.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 216,298 | $18.15M | 1.5% | $83.93 | $65.49 | +27.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 185,468 | $17.54M | 1.5% | $94.59 | $43.50 | +115.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 177,780 | $16.93M | 1.4% | $95.24 | $69.83 | +36.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 117,327 | $16.48M | 1.4% | $140.44 | $61.45 | +126.3% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 104,694 | $16.43M | 1.4% | $156.96 | $114.81 | +35.9% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 194,492 | $16.4M | 1.4% | $84.31 | $30.81 | +172.9% | COM | 651639106 |
| AEE | AMEREN CORP | 155,606 | $16.24M | 1.3% | $104.38 | $71.07 | +45.8% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,784 | $15.81M | 1.3% | $141.43 | $105.62 | +32.7% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 76,369 | $15.14M | 1.3% | $198.26 | $32.30 | +513.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 95,661 | $14.7M | 1.2% | $153.65 | $64.47 | +136.7% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 290,962 | $14.18M | 1.2% | $48.72 | $43.80 | +10.7% | CL A | 05722G100 |
| DOV | DOVER CORP | 79,632 | $13.29M | 1.1% | $166.83 | $140.34 | +18.5% | COM | 260003108 |
| UNP | UNION PAC CORP | 50,041 | $11.83M | 1.0% | $236.37 | $235.57 | -0.2% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 85,140 | $11.8M | 1.0% | $138.60 | $128.57 | +7.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 59,110 | $11.37M | 0.9% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $897K | 0.1% | $666.18 | $325.04 | +105.0% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 11,578 | $885K | 0.1% | $76.40 | $26.92 | +183.8% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 3,124 | $770K | 0.1% | $246.60 | $94.01 | +162.3% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,016 | $513K | 0.0% | $254.63 | $187.68 | +35.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,170 | $335K | 0.0% | $154.23 | $105.19 | +46.6% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 1,046 | $330K | 0.0% | $315.50 | $209.44 | +49.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $243K | 0.0% | $139.17 | $143.00 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 6,900 | $231K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,548 | $228K | 0.0% | $89.34 * | $44.99 | -0.7% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $224K | 0.0% | $260.76 | $236.81 | +9.4% | COM | 452308109 |