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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LUV | Southwest Airlines Co. | 3.87% | 2,441,564 | $125,545,221 | 439,587 | 21.96% | $51.42 | 13F |
| BRKB | Berkshire Hathaway Inc. - Class B | 3.14% | 203,903 | $102,031,022 | 4,418 | 2.21% | $500.39 | 13F |
| QCOM | QUALCOMM Incorporated | 3.12% | 547,812 | $101,230,179 | 123,016 | 28.96% | $184.79 | 13F |
| PFE | Pfizer Inc | 2.83% | 3,820,117 | $91,988,417 | 949,696 | 33.09% | $24.08 | 13F |
| VST | Vistra Corp. | 2.82% | 577,385 | $91,590,583 | 97,623 | 20.35% | $158.63 | 13F |
| QXO | QXO, Inc. | 2.77% | 5,198,401 | $89,828,369 | 1,268,591 | 32.28% | $17.28 | 13F |
| BA | The Boeing Company | 2.71% | 407,058 | $88,115,845 | 52,049 | 14.66% | $216.47 | 13F |
| UPS | United Parcel Service, Inc. Cl B | 2.65% | 801,772 | $86,190,490 | 73,706 | 10.12% | $107.5 | 13F |
| SW | Smurfit WestRock Public Limited Company | 2.61% | 1,835,817 | $84,924,894 | 326,681 | 21.65% | $46.26 | 13F |
| EQT | EQT Corporation | 2.56% | 1,565,288 | $83,226,363 | 329,723 | 26.69% | $53.17 | 13F |
| BP | BP PLC Sponsored ADR | 2.55% | 2,241,317 | $82,816,663 | 569,634 | 34.08% | $36.95 | 13F |
| OMC | Omnicom Group Inc. | 2.53% | 1,129,610 | $82,269,496 | 286,648 | 34% | $72.83 | 13F |
| MDT | Medtronic, PLC | 2.02% | 838,573 | $65,601,566 | 13,334 | 1.62% | $78.23 | 13F |
| PKG | Packaging Corporation of America | 0.45% | 61,025 | $14,541,037 | 6,275 | 11.46% | $238.28 | 13F |
| CVX | Chevron Corporation | 0.07% | 13,475 | $2,233,616 | 3,620 | 36.73% | $165.76 | 13F |