| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 8.21% | 451,015 | $26,303,192 | 924 | 0.21% | $58.32 | 13F |
| MCK | MCKESSON CORP | 6.19% | 27,084 | $19,846,781 | -11,505 | -29.81% | $732.79 | 13F |
| NMIH | NMI HLDGS INC | 6.13% | 465,854 | $19,654,392 | 2,883 | 0.62% | $42.19 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 6.01% | 373,783 | $19,253,554 | 2,302 | 0.62% | $51.51 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.81% | 38,351 | $18,629,959 | 213 | 0.56% | $485.78 | 13F |
| MTZ | MASTEC INC | 5.64% | 106,084 | $18,079,900 | 625 | 0.59% | $170.43 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 5.61% | 151,287 | $17,992,546 | 35 | 0.02% | $118.93 | 13F |
| BGC | BGC GROUP INC | 5.59% | 1,749,838 | $17,900,839 | 15,539 | 0.9% | $10.23 | 13F |
| NEM | NEWMONT CORP | 5.16% | 283,860 | $16,537,667 | 137 | 0.05% | $58.26 | 13F |
| MSFT | MICROSOFT CORP | 5.01% | 32,311 | $16,071,745 | 70 | 0.22% | $497.41 | 13F |
| RGLD | ROYAL GOLD INC | 4.86% | 87,526 | $15,565,676 | 66 | 0.08% | $177.84 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4.42% | 201,491 | $14,178,934 | 90,431 | 81.43% | $70.37 | 13F |
| WAB | WABTEC | 4.11% | 62,944 | $13,177,333 | 570 | 0.91% | $209.35 | 13F |
| AAPL | APPLE INC | 4.01% | 62,616 | $12,846,883 | 170 | 0.27% | $205.17 | 13F |
| URI | UNITED RENTALS INC | 3.65% | 15,527 | $11,697,719 | 159 | 1.03% | $753.38 | 13F |
| SLB | SCHLUMBERGER LTD | 3.37% | 319,166 | $10,787,824 | 3,349 | 1.06% | $33.8 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 3.01% | 157,082 | $9,647,975 | 1,876 | 1.21% | $61.42 | 13F |
| AMLP | ALPS ETF TR | 2.69% | 176,712 | $8,634,160 | 8 | 0.00453% | $48.86 | 13F |
| CE | CELANESE CORP DEL | 2.61% | 151,208 | $8,366,322 | 151,208 | New | $55.33 | 13F |
| GLD | SPDR GOLD TR | 2.12% | 22,306 | $6,799,648 | -22 | -0.1% | $304.83 | 13F |
| JD | JD.COM INC | 2.08% | 203,896 | $6,655,159 | 64 | 0.03% | $32.64 | 13F |
| DOW | DOW INC | 1.89% | 229,069 | $6,065,738 | 3,804 | 1.69% | $26.48 | 13F |
| RIG | TRANSOCEAN LTD | 0.86% | 1,058,760 | $2,742,187 | 34,122 | 3.33% | $2.59 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.55% | 6,648 | $1,778,606 | No Change | $267.54 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24% | 24,855 | $770,754 | No Change | $31.01 | 13F | |
| RUSHB | RUSH ENTERPRISES INC | 0.16% | 9,501 | $498,612 | No Change | $52.48 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | -25,045 | Exited | 13F |