Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL | 13.32% | 58 | $31,472,250 | No Change | $542625 | 13F | |
INTC | INTEL CORP | 4.28% | 201,117 | $10,106,129 | No Change | $50.25 | 13F | |
HCC | WARRIOR MET COAL INC | 4.22% | 163,671 | $9,979,021 | No Change | $60.97 | 13F | |
IDCC | INTERDIGITAL INC | 3.93% | 85,585 | $9,289,396 | No Change | $108.54 | 13F | |
MU | MICRON TECHNOLOGY INC | 3.81% | 105,389 | $8,993,897 | No Change | $85.34 | 13F | |
KLAC | KLA CORP | 3.8% | 15,432 | $8,970,622 | No Change | $581.3 | 13F | |
AMAT | APPLIED MATLS INC | 3.61% | 52,581 | $8,521,803 | No Change | $162.07 | 13F | |
BKE | BUCKLE INC | 3.59% | 178,254 | $8,470,630 | No Change | $47.52 | 13F | |
MOH | MOLINA HEALTHCARE INC | 3.46% | 22,590 | $8,161,993 | No Change | $361.31 | 13F | |
CEIX | CONSOL ENERGY INC NEW | 3.41% | 80,075 | $8,049,940 | -14,196 | -15.06% | $100.53 | 13F |
DINO | HF SINCLAIR CORP | 3.41% | 145,014 | $8,058,428 | No Change | $55.57 | 13F | |
MPC | MARATHON PETE CORP | 3.31% | 52,644 | $7,810,264 | No Change | $148.36 | 13F | |
LRCX | LAM RESEARCH CORP | 3.25% | 9,787 | $7,665,766 | No Change | $783.26 | 13F | |
VLO | VALERO ENERGY CORP | 3.23% | 58,698 | $7,630,740 | No Change | $130 | 13F | |
TNET | TRINET GROUP INC | 3.2% | 63,564 | $7,559,667 | -7,287 | -10.28% | $118.93 | 13F |
CF | CF INDS HLDGS INC | 3.09% | 91,832 | $7,300,644 | No Change | $79.5 | 13F | |
KLIC | KULICKE & SOFFA INDS INC | 2.9% | 125,260 | $6,854,227 | No Change | $54.72 | 13F | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.86% | 71,028 | $6,753,342 | No Change | $95.08 | 13F | |
HUM | HUMANA INC | 2.83% | 14,590 | $6,679,448 | No Change | $457.81 | 13F | |
HPQ | HP INC | 2.78% | 217,951 | $6,558,146 | No Change | $30.09 | 13F | |
CSCO | CISCO SYS INC | 2.71% | 126,755 | $6,403,663 | No Change | $50.52 | 13F | |
UTHR | UNITED THERAPEUTICS CORP DEL | 2.7% | 29,041 | $6,385,825 | No Change | $219.89 | 13F | |
ELV | ELEVANCE HEALTH INC | 2.69% | 13,465 | $6,349,555 | No Change | $471.56 | 13F | |
HUN | HUNTSMAN CORP | 2.61% | 245,760 | $6,175,949 | No Change | $25.13 | 13F | |
WBD | WARNER BROS DISCOVERY INC | 2.58% | 535,579 | $6,094,889 | No Change | $11.38 | 13F | |
TPL | TEXAS PACIFIC LAND CORPORATI | 2.34% | 3,515 | $5,527,162 | No Change | $1572.45 | 13F | |
GNTX | GENTEX CORP | 1.81% | 130,856 | $4,273,757 | No Change | $32.66 | 13F | |
MGA | MAGNA INTL INC | 1.8% | 71,813 | $4,242,712 | No Change | $59.08 | 13F | |
GILD | GILEAD SCIENCES INC | 0.86% | 25,064 | $2,030,435 | No Change | $81.01 | 13F | |
MED | MEDIFAST INC | 0.84% | 29,500 | $1,982,990 | -29,645 | -50.12% | $67.22 | 13F |
FOXA | FOX CORP | 0.79% | 62,801 | $1,863,306 | No Change | $29.67 | 13F |