| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 0.37% | 1,018 | $1,834,084 | No Change | $1801.65 | 13F | |
| FBAK | FIRST NATL BK ALASKA COM | 0.33% | 6,290 | $1,621,247 | No Change | $257.75 | 13F | |
| AR | ANTERO RES CORP COM | 0.2% | 24,906 | $1,003,213 | No Change | $40.28 | 13F | |
| SEIC | SEI INVT CO PA PV $0.01 | 0.12% | 6,596 | $592,716 | No Change | $89.86 | 13F | |
| IBM | INTL BUSINESS MACHINES | 0.09% | 1,508 | $444,528 | No Change | $294.78 | 13F | |
| AM | ANTERO MIDSTREAM CORP COM | 0.07% | 18,856 | $357,321 | No Change | $18.95 | 13F | |
| CVX | CHEVRON CORP. | 0.06% | 2,053 | $293,969 | No Change | $143.19 | 13F | |
| NAVI | NAVIENT CORP | 0.06% | 20,600 | $290,460 | No Change | $14.1 | 13F | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06% | 1,497 | $279,070 | No Change | $186.42 | 13F | |
| DB | DEUTSCHE BANK AG NAMEN AKT | 0.06% | 10,000 | $292,800 | No Change | $29.28 | 13F | |
| BX | BLACKSTONE INC COM | 0.05% | 1,500 | $224,370 | No Change | $149.58 | 13F | |
| PEP | PEPSICO INC COM | 0.05% | 1,800 | $237,672 | No Change | $132.04 | 13F | |
| WRLC | WINDROCK LTD CO | 0.05% | 569 | $258,895 | No Change | $455 | 13F | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04% | 2,349 | $201,050 | No Change | $85.59 | 13F |