| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 10.92% | 116 | $87,487,200 | No Change | $754200 | 13F | |
| MRK | MERCK & CO INC | 0.47% | 44,443 | $3,730,101 | No Change | $83.93 | 13F | |
| GE | GE AEROSPACE | 0.35% | 9,352 | $2,813,269 | No Change | $300.82 | 13F | |
| GEV | GE VERNOVA INC | 0.26% | 3,436 | $2,112,796 | No Change | $614.9 | 13F | |
| SMHI | SEACOR MARINE HLDGS INC | 0.17% | 211,480 | $1,372,505 | No Change | $6.49 | 13F | |
| AAPL | APPLE INC | 0.13% | 4,140 | $1,054,168 | No Change | $254.63 | 13F | |
| CVX | CHEVRON CORP NEW | 0.12% | 6,389 | $992,148 | No Change | $155.29 | 13F | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.09% | 23,869 | $707,000 | No Change | $29.62 | 13F | |
| OVV | OVINTIV INC | 0.08% | 16,487 | $665,745 | No Change | $40.38 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.04% | 4,581 | $344,033 | No Change | $75.1 | 13F | |
| SHEL | SHELL PLC | 0.04% | 4,968 | $355,361 | No Change | $71.53 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $315,249 | No Change | $71.05 | 13F | |
| FLEX | FLEX LTD | 0.04% | 5,090 | $295,067 | No Change | $57.97 | 13F |