| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 6.93% | 151,311 | $25,504,981 | 24 | 0.02% | $168.56 | 13F |
| NEM | NEWMONT CORP | 6.51% | 283,943 | $23,939,250 | 83 | 0.03% | $84.31 | 13F |
| MCK | MCKESSON CORP | 5.69% | 27,108 | $20,942,214 | 24 | 0.09% | $772.55 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 5.44% | 374,051 | $20,000,498 | 268 | 0.07% | $53.47 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.24% | 38,380 | $19,295,362 | 29 | 0.08% | $502.75 | 13F |
| NMIH | NMI HLDGS INC | 4.86% | 466,347 | $17,879,755 | 493 | 0.11% | $38.34 | 13F |
| RGLD | ROYAL GOLD INC | 4.78% | 87,585 | $17,567,717 | 59 | 0.07% | $200.58 | 13F |
| MSFT | MICROSOFT CORP | 4.55% | 32,347 | $16,754,108 | 36 | 0.11% | $517.95 | 13F |
| BGC | BGC GROUP INC | 4.5% | 1,751,739 | $16,571,449 | 1,901 | 0.11% | $9.46 | 13F |
| AAPL | APPLE INC | 4.34% | 62,673 | $15,958,396 | 57 | 0.09% | $254.63 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.52% | 201,753 | $12,956,589 | 262 | 0.13% | $64.22 | 13F |
| WAB | WABTEC | 3.43% | 63,030 | $12,635,649 | 86 | 0.14% | $200.47 | 13F |
| SLB | SCHLUMBERGER LTD | 2.99% | 319,738 | $10,989,405 | 572 | 0.18% | $34.37 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.82% | 157,398 | $10,389,840 | 316 | 0.2% | $66.01 | 13F |
| AMLP | ALPS ETF TR | 2.25% | 176,721 | $8,293,497 | 9 | 0.00509% | $46.93 | 13F |
| CE | CELANESE CORP DEL | 2.11% | 184,455 | $7,761,884 | 33,247 | 21.99% | $42.08 | 13F |