Location: Carmel, IN
CIK: 0001448430 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,177 | $19.25M | 14.7% | — | — | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 154,152 | $10.02M | 7.7% | — | — | COM | 674599105 |
| BG | BUNGE LIMITED | 67,612 | $8.6M | 6.6% | — | — | COM | H11356104 |
| LLY | LILLY ELI & CO | 9,007 | $8.284M | 6.3% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,354 | $7.534M | 5.8% | — | — | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 103,481 | $6.841M | 5.2% | — | — | COM | 867224107 |
| IWS | ISHARES TR RUS MDCP VAL | 40,125 | $5.848M | 4.5% | — | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 26,471 | $5.477M | 4.2% | — | — | COM | 166764100 |
| GLNCY | GLENCORE PLC | 335,056 | $5.086M | 3.9% | — | — | UNSP ADR | 37827X100 |
| BAC | BANK AMERICA CORP | 104,202 | $5.08M | 3.9% | — | — | COM | 060505104 |
| ACRS | ACLARIS THERAPEUTICS INC | 947,162 | $3.552M | 2.7% | — | — | COM | 00461U105 |
| BCI | ABRDN ETFS | 143,384 | $3.483M | 2.7% | — | — | BBRG ALL COMD K1 | 003261104 |
| CENX | CENTURY ALUM CO | 57,570 | $3.379M | 2.6% | — | — | COM | 156431108 |
| CATO | CATO CORP NEW | 1,176,687 | $3.33M | 2.5% | — | — | COM | 149205106 |
| JPM | JPMORGAN CHASE & CO | 11,282 | $3.319M | 2.5% | — | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,863 | $3.005M | 2.3% | — | — | COM | 92343V104 |
| LKQ | LKQ CORP | 102,098 | $2.999M | 2.3% | — | — | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 48,773 | $2.867M | 2.2% | — | — | COM | 35671D857 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 197,892 | $2.751M | 2.1% | — | — | COM | 03237H101 |
| SIRI | SIRIUS XM HOLDINGS INC | 115,403 | $2.664M | 2.0% | — | — | COMMON STOCK | 829933100 |
| ENB | ENBRIDGE INC | 39,879 | $2.159M | 1.7% | — | — | COM | 29250N105 |
| ZD | ZIFF DAVIS INC | 41,171 | $1.728M | 1.3% | — | — | COM | 48123V102 |
| MOH | MOLINA HEALTHCARE INC | 12,608 | $1.681M | 1.3% | — | — | COM | 60855R100 |
| PATK | PATRICK INDS INC | 13,872 | $1.541M | 1.2% | — | — | COM | 703343103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.1% | — | — | COM | 084670108 |
| — | AN2 THEREAPEUTICS INC | 371,770 | $1.271M | 1.0% | — | — | COM | 373261056 |
| TECX | TECTONIC THERAPEUTIC INC | 37,184 | $1.149M | 0.9% | — | — | COM | 878972108 |
| RELL | RICHARDSON ELECTRS LTD | 93,969 | $1.029M | 0.8% | — | — | COM | 763165107 |
| EWJV | ISHARES TR MSCI JP VALUE | 16,565 | $707K | 0.5% | — | — | ETF | 46435U374 |
| KZR | KEZAR LIFE SCIENCES INC | 80,335 | $596K | 0.5% | — | — | COM NEW | 49372L209 |
| PMVP | PMV PHARMACEUTICALS INC | 473,362 | $587K | 0.4% | — | — | COM | 69353Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 89,946 | $484K | 0.4% | — | — | COM | 04683R106 |
| — | DUKE ENERGY CORP NEW | 3,600 | $471K | 0.4% | — | — | COM NEW | 26441C105 |
| MBIN | MERCHANTS BANCORP IND | 10,125 | $434K | 0.3% | — | — | COM | 58844R108 |
| — | GENERAL ELECTRIC CO | 1,251 | $355K | 0.3% | — | — | COM | 369604103 |
| F | FORD MTR CO DEL | 27,500 | $317K | 0.2% | — | — | COM | 345370860 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,138 | $306K | 0.2% | — | — | star W EXP 08/03/202 | 674599162 |
| GEV | GE VERNOVA INC | 332 | $290K | 0.2% | — | — | COM | 36828A101 |
| BMO | BANK MONTREAL QUE | 1,700 | $230K | 0.2% | — | — | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 1,245 | $211K | 0.2% | — | — | COM | 30231G102 |
| HURC | HURCO CO | 13,729 | $202K | 0.2% | — | — | COM | 447324104 |
| OKUR | ONKURE THERAPEUTICS INC | 40,419 | $167K | 0.1% | — | — | COM CL A | 68277Q105 |
| IMA | IMAGENEBIO INC | 18,566 | $92,830 | 0.1% | — | — | COM | 45175G207 |