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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 7.41% | 138,588 | $28,130,592 | -12,681 | -8.38% | $202.98 | 13F |
| EQT | EQT CORP | 6.72% | 401,242 | $25,535,041 | -49,885 | -11.06% | $63.64 | 13F |
| NEM | NEWMONT CORP | 6.59% | 231,182 | $25,025,452 | -53,299 | -18.74% | $108.25 | 13F |
| MCK | MCKESSON CORP | 6.19% | 27,169 | $23,510,966 | -24 | -0.09% | $865.36 | 13F |
| RGLD | ROYAL GOLD INC | 5.89% | 87,892 | $22,367,635 | -36 | -0.04% | $254.49 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 5.78% | 331,905 | $21,942,240 | -43,614 | -11.61% | $66.11 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.84% | 38,351 | $18,377,799 | -60 | -0.16% | $479.2 | 13F |
| SLB | SLB LIMITED | 4.36% | 322,171 | $16,556,368 | 140 | 0.04% | $51.39 | 13F |
| AAPL | APPLE INC | 4.18% | 62,559 | $15,876,849 | -282 | -0.45% | $253.79 | 13F |
| WAB | WABTEC | 4.16% | 63,155 | $15,783,066 | -146 | -0.23% | $249.91 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3.97% | 187,159 | $15,077,529 | 1,338 | 0.72% | $80.56 | 13F |
| BGC | BGC GROUP INC | 3.72% | 1,443,941 | $14,121,743 | -315,339 | -17.92% | $9.78 | 13F |
| CE | CELANESE CORP DEL | 3.65% | 210,800 | $13,864,316 | 1,397 | 0.67% | $65.77 | 13F |
| MTZ | MASTEC INC | 3.63% | 42,832 | $13,780,768 | -62,928 | -59.5% | $321.74 | 13F |
| NMIH | NMI HLDGS INC | 3.62% | 366,219 | $13,736,875 | -101,570 | -21.71% | $37.51 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.45% | 202,985 | $13,114,861 | No Change | $64.61 | 13F | |
| FRDM | EA SERIES TRUST | 3.41% | 236,825 | $12,942,486 | 236,825 | New | $54.65 | 13F |
| MSFT | MICROSOFT CORP | 3.21% | 32,937 | $12,192,295 | -68 | -0.21% | $370.17 | 13F |
| URI | UNITED RENTALS INC | 2.99% | 15,603 | $11,367,722 | -3 | -0.02% | $728.56 | 13F |
| GLD | SPDR GOLD TR | 2.5% | 22,083 | $9,502,094 | -218 | -0.98% | $430.29 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.43% | 158,606 | $9,237,213 | 58 | 0.04% | $58.24 | 13F |
| AMLP | ALPS ETF TR | 2.09% | 150,615 | $7,928,374 | -25,686 | -14.57% | $52.64 | 13F |
| EQX | EQUINOX GOLD CORP | 1.98% | 519,219 | $7,507,907 | 1,197 | 0.23% | $14.46 | 13F |
| ICLR | ICON PLC | 1.92% | 66,005 | $7,304,113 | -7,860 | -10.64% | $110.66 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.51% | 6,627 | $1,932,963 | No Change | $291.68 | 13F | |
| GEV | GE VERNOVA INC | 0.33% | 1,426 | $1,244,755 | No Change | $872.9 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25% | 24,855 | $940,513 | No Change | $37.84 | 13F | |
| RUSHB | RUSH ENTERPRISES INC | 0.16% | 9,454 | $608,365 | -47 | -0.49% | $64.35 | 13F |
| XOM | EXXON MOBIL CORP | 0.07% | 1,640 | $278,242 | 1,640 | New | $169.66 | 13F |
| GTLS | CHART INDS INC | -7,924 | Exited | 13F |