Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,018,502 | $113M | 8.7% | $111.41 | $47.71 | +133.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 226,629 | $110M | 8.4% | $483.62 | $34.38 | +1306.6% | COM | 594918104 |
| SH | PROSHARES TR | 2,505,870 | $90.29M | 6.9% | $36.03 | $36.63 | -1.6% | SHORT S&P 500 NE | 74349Y753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,724 | $59.68M | 4.6% | $502.65 | $146.17 | +243.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 219,193 | $58.07M | 4.4% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 129,592 | $54.7M | 4.2% | $422.06 | $36.87 | +1044.5% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,806 | $41.63M | 3.2% | $293.57 | $202.26 | +45.1% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 269,383 | $41.06M | 3.1% | $152.41 | $89.87 | +69.6% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 343,649 | $40.39M | 3.1% | $117.52 | $42.53 | +176.4% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 282,599 | $32.59M | 2.5% | $115.31 | $87.95 | +31.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 145,802 | $32.03M | 2.4% | $219.71 | $94.04 | +133.6% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 179,580 | $30.44M | 2.3% | $169.53 | $39.17 | +332.8% | COM | 008474108 |
| PSX | PHILLIPS 66 | 217,473 | $28.06M | 2.1% | $129.04 | $65.81 | +96.1% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 717,531 | $27.51M | 2.1% | $38.34 | $26.28 | +45.9% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 103,643 | $26.01M | 2.0% | $251.00 | $204.35 | +22.8% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 72,867 | $25.61M | 2.0% | $351.47 | $62.59 | +461.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 308,616 | $24.78M | 1.9% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| T | AT&T INC | 945,573 | $23.49M | 1.8% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| PCAR | PACCAR INC | 204,499 | $22.39M | 1.7% | $109.51 | $102.95 | +6.4% | COM | 693718108 |
| MRK | MERCK & CO INC | 210,381 | $22.14M | 1.7% | $105.26 | $65.49 | +60.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 316,227 | $22.11M | 1.7% | $69.91 | $30.10 | +132.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 188,312 | $22.07M | 1.7% | $117.21 | $83.56 | +40.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 103,889 | $21.5M | 1.6% | $206.95 | $79.05 | +161.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 102,897 | $21.15M | 1.6% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 43,403 | $20.99M | 1.6% | $483.67 | $326.16 | +48.3% | COM | 539830109 |
| EOG | EOG RES INC | 195,605 | $20.54M | 1.6% | $105.01 | $78.98 | +33.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 152,001 | $20.17M | 1.5% | $132.72 | $91.54 | +45.0% | COM | 291011104 |
| CI | THE CIGNA GROUP | 72,784 | $20.03M | 1.5% | $275.23 | $247.94 | +11.0% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 71,674 | $17.98M | 1.4% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 332,026 | $17.87M | 1.4% | $53.83 | $25.96 | +107.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 76,380 | $17.48M | 1.3% | $228.92 | $32.30 | +608.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 181,193 | $16.96M | 1.3% | $93.61 | $43.50 | +115.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 116,361 | $16.7M | 1.3% | $143.52 | $61.45 | +133.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 173,509 | $16.67M | 1.3% | $96.06 | $69.83 | +37.6% | SHS | G5960L103 |
| AEE | AMEREN CORP | 152,444 | $15.22M | 1.2% | $99.86 | $71.07 | +40.5% | COM | 023608102 |
| DOV | DOVER CORP | 76,345 | $14.91M | 1.1% | $195.24 | $140.34 | +39.1% | COM | 260003108 |
| DTE | DTE ENERGY CO | 110,258 | $14.22M | 1.1% | $128.98 | $105.62 | +22.1% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 139,113 | $13.8M | 1.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 92,982 | $13.33M | 1.0% | $143.31 | $64.47 | +122.3% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 287,275 | $13.08M | 1.0% | $45.54 | $43.80 | +4.0% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 49,810 | $11.52M | 0.9% | $231.32 | $235.57 | -1.8% | COM | 907818108 |
| NEM | NEWMONT CORP | 111,000 | $11.08M | 0.8% | $99.85 | $30.81 | +224.1% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 82,249 | $10.11M | 0.8% | $122.96 | $128.57 | -4.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 57,390 | $10.08M | 0.8% | $175.57 | $210.37 | -16.5% | COM | 03027X100 |
| AAPL | APPLE INC | 6,174 | $1.678M | 0.1% | $271.86 | $242.00 | +12.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 14,247 | $1.222M | 0.1% | $85.77 | $36.67 | +133.9% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $889K | 0.1% | $681.92 | $325.04 | +109.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,424 | $650K | 0.0% | $268.30 | $94.01 | +185.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,580 | $495K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,321 | $415K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,436 | $378K | 0.0% | $155.12 | $110.50 | +40.4% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $351K | 0.0% | $154.80 | $144.56 | +7.1% | STATE STREET HEA | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 1,046 | $337K | 0.0% | $322.29 | $209.44 | +53.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $262K | 0.0% | $44.71 | $44.73 | -0.0% | STATE STREET ENE | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,345 | $260K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| INTC | INTEL CORP | 6,360 | $235K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 3,912 | $214K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $212K | 0.0% | $246.30 | $236.81 | +4.0% | COM | 452308109 |
| TSLA | TESLA INC | 453 | $204K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |