| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 17.66% | 58 | $46,309,613 | No Change | $798442 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 4.56% | 1,114,185 | $11,955,205 | No Change | $10.73 | 13F | |
| CF | CF INDS HLDGS INC | 3.46% | 116,115 | $9,074,387 | No Change | $78.15 | 13F | |
| KLAC | KLA CORP | 3.31% | 12,774 | $8,683,765 | No Change | $679.8 | 13F | |
| FOXA | FOX CORP | 3.17% | 146,920 | $8,315,672 | No Change | $56.6 | 13F | |
| LRCX | LAM RESEARCH CORP | 3.02% | 108,890 | $7,916,303 | No Change | $72.7 | 13F | |
| MPC | MARATHON PETE CORP | 2.92% | 52,644 | $7,669,704 | No Change | $145.69 | 13F | |
| BKE | BUCKLE INC | 2.67% | 182,892 | $7,008,421 | No Change | $38.32 | 13F | |
| AMAT | APPLIED MATLS INC | 2.65% | 47,908 | $6,952,409 | No Change | $145.12 | 13F | |
| DINO | HF SINCLAIR CORP | 2.65% | 211,420 | $6,951,490 | No Change | $32.88 | 13F | |
| INTC | INTEL CORP | 2.39% | 276,282 | $6,274,364 | No Change | $22.71 | 13F | |
| ELV | ELEVANCE HEALTH INC | 2.26% | 13,618 | $5,923,285 | No Change | $434.96 | 13F | |
| TNET | TRINET GROUP INC | 1.92% | 63,564 | $5,036,811 | No Change | $79.24 | 13F | |
| KLIC | KULICKE & SOFFA INDS INC | 1.85% | 147,106 | $4,851,556 | No Change | $32.98 | 13F | |
| GNTX | GENTEX CORP | 1.42% | 160,199 | $3,732,637 | No Change | $23.3 | 13F | |
| HUN | HUNTSMAN CORP | 1.31% | 216,862 | $3,424,251 | No Change | $15.79 | 13F | |
| MGA | MAGNA INTL INC | 0.25% | 19,654 | $668,039 | No Change | $33.99 | 13F |