Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 61,000 | $23.23M | 4.7% | $380.84 | — | — | CALL | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC | 115,358 | $12.79M | 2.6% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| ADBE | ADOBE INC | 32,659 | $7.836M | 1.6% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 29,339 | $638K | 0.1% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 502 | $257K | 0.1% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | 1,605,161 (+64.5%) | $18.28M (+57.4%) | 3.7% | $11.39 | $12.11 | -6.0% | ORD SHS CLASS A | G9723Y105 |
| INVX | INNOVEX INTERNATIONAL INC | 689,285 (+13.9%) | $18.62M (+24.1%) | 3.8% | $27.02 | $17.79 | +51.9% | COM | 457651107 |
| GLDM | WORLD GOLD TR | 276,166 (+12.4%) | $22.7M (+16.3%) | 4.6% | $82.18 | $88.75 | -7.4% | SPDR GLD MINIS | 98149E303 |
| PHG | KONINKLIJKE PHILIPS N V | 870,273 (+1.3%) | $21.26M (-9.0%) | 4.3% | $24.43 | $25.07 | -2.5% | NY REGIS SHS NEW | 500472303 |
| NU | NU HLDGS LTD | 1,490,384 (+18.7%) | $18.87M (+12.4%) | 3.8% | $12.66 | $14.76 | -14.2% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 19,657 (+381.7%) | $1.683M (+413.0%) | 0.3% | $85.60 | $86.49 | -1.0% | SPON ADR NEW | 25243Q205 |
| SPRY | ARS PHARMACEUTICALS INC | 393,428 (+5.3%) | $1.696M (-43.3%) | 0.3% | $4.31 | $9.47 | -54.5% | COM | 82835W108 |
| UBER | UBER TECHNOLOGIES INC | 524,463 (+8.0%) | $35.93M (+2.5%) | 7.3% | $68.51 | $45.53 | +50.5% | COM | 90353T100 |
| SHV | ISHARES TR | 44,572 (+9.0%) | $4.917M (+9.0%) | 1.0% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 476,314 | $15.84M | 3.2% | $33.26 * | $60.16 | -40.1% | — | 530307305 |
| SOLV | SOLVENTUM CORP | 105,417 | $8.133M | 1.7% | $77.15 * | $66.68 | +32.2% | — | 83444M101 |
| CACI | CACI INTL INC | 7,406 | $3.431M | 0.7% | $463.26 * | $443.01 | +37.5% | — | 127190304 |
| SCHD | SCHWAB STRATEGIC TR | 7,046 | $223K | 0.0% | $31.71 * | $31.72 | +2.5% | — | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 1,229,326 (-33.5%) | $17.6M (-31.8%) | 3.6% | $14.32 | $13.76 | — | COM UNIT | 09225M101 |
| TLT | ISHARES TR | 435,100 (-1.8%) | $33.84M (-11.6%) | 6.9% | $77.78 | — | — | PUT | 464287432 |
| SOXX | ISHARES TR | 33,200 (-1.5%) | $18.88M (-12.6%) | 3.8% | $568.64 | — | — | PUT | 464287523 |
| BTI | BRITISH AMERN TOB PLC | 268,996 (-1.3%) | $14.63M (-13.0%) | 3.0% | $54.40 | $34.85 | +56.1% | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 10,580 (-1.1%) | $9.033M (+11.8%) | 1.8% | $853.80 | $174.69 | +388.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 45,400 (-1.1%) | $33.59M (-0.6%) | 6.8% | $739.77 | — | — | PUT | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 108,053 (-5.7%) | $20.62M (-0.5%) | 4.2% | $190.82 | $82.83 | +130.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 (-7.1%) | $385K (-7.5%) | 0.1% | $497.95 | $281.10 | +77.1% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 231,083 | $43.7M | 8.9% | $189.10 | $173.13 | +9.2% | COM | 60855R100 |
| TFIN | TRIUMPH FINANCIAL INC | 354,462 | $21.26M | 4.3% | $59.99 | $62.44 | -3.9% | COM | 89679E300 |
| CNQ | CANADIAN NAT RES LTD MED TER | 347,722 | $16.37M | 3.3% | $47.07 | $32.96 | +42.8% | COM | 136385101 |
| BAX | BAXTER INTL INC | 897,115 | $21.53M | 4.4% | $24.00 | $19.26 | +24.6% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 115,156 | $30.75M | 6.3% | $267.07 | $191.70 | +39.3% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,129 | $18.52M | 3.8% | $35.61 | $23.25 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 3,500 | $307K | 0.1% | $87.80 | $60.22 | +45.8% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $228K | 0.0% | $228.38 | $118.07 | +93.4% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $228K | 0.0% | $228.38 | $118.07 | +93.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,000 | $249K | 0.1% | $249.15 | $220.17 | +13.2% | COM | 023135106 |