Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,594 | 138,091 | +497 | $51.65M | $68.69M | 6.75% | +$17.04M |
| JPMorgan Chase & Co.(JPM) | 175,525 | 173,066 | -2,459 | $43.06M | $50.17M | 4.93% | +$7.12M |
| Bank New York Mellon Corp | 426,722 | 426,472 | -250 | $35.79M | $38.86M | 3.82% | +$3.07M |
| Capital One Financial Corporation(COF) | 6,749 | 179,845 | +173,096 | $1.21M | $38.26M | 3.76% | +$37.05M |
| O-I Glass, Inc.(OI) | 2,915,106 | 2,414,089 | -501,017 | $33.44M | $35.58M | 3.50% | +$2.15M |
| Johnson & Johnson(JNJ) | 208,373 | 207,492 | -881 | $34.56M | $31.69M | 3.11% | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 131,141 | 175,009 | +43,868 | $20.28M | $30.84M | 3.03% | +$10.56M |
| Caterpillar Inc.(CAT) | 79,310 | 76,059 | -3,251 | $26.16M | $29.53M | 2.90% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 121,539 | 122,766 | +1,227 | $23.12M | $26.93M | 2.65% | +$3.81M |
| Axis Cap Hldgs LtdSHS SHS | 255,057 | 249,006 | -6,051 | $25.57M | $25.85M | 2.54% | +$284.9K |
| UBS Group AGSHS(UBS) | 412,616 | 720,476 | +307,860 | $12.64M | $24.37M | 2.39% | +$11.73M |
| KKR & Co. Inc.(KKR) | 164,455 | 164,457 | +2 | $19.01M | $21.88M | 2.15% | +$2.87M |
| Alphabet Inc.CL C(GOOG) | 122,864 | 118,449 | -4,415 | $19.20M | $21.01M | 2.06% | +$1.82M |
| Union Pacific Corporation(UNP) | 44,094 | 90,517 | +46,423 | $10.42M | $20.83M | 2.05% | +$10.41M |
| Golar Lng LtdSHS SHS | 449,049 | 496,819 | +47,770 | $17.06M | $20.46M | 2.01% | +$3.40M |
| Teck Resources LimitedCL B(TECK) | 288,668 | 494,870 | +206,202 | $10.52M | $19.98M | 1.96% | +$9.47M |
| Citigroup Inc.(C) | 461,342 | 225,700 | -235,642 | $32.75M | $19.21M | 1.89% | -$13.54M |
| MarineMax, Inc.(HZO) | 508,287 | 734,279 | +225,992 | $10.93M | $18.46M | 1.81% | +$7.53M |
| Apple Inc.(AAPL) | 88,218 | 88,272 | +54 | $19.60M | $18.11M | 1.78% | -$1.49M |
| BWX Technologies, Inc.(BWXT) | 111,274 | 123,525 | +12,251 | $10.98M | $17.79M | 1.75% | +$6.82M |
| Expand Energy Corporation(EXE) | 173,648 | 140,584 | -33,064 | $19.33M | $16.44M | 1.62% | -$2.89M |
| People Incorporated(PPLI) | 71,372 | 430,552 | +359,180 | $3.28M | $16.08M | 1.58% | +$12.80M |
| The Coca-Cola Company(KO) | 226,147 | 226,057 | -90 | $16.20M | $15.99M | 1.57% | -$203.1K |
| Northern Trust Corporation(NTRS) | 129,169 | 118,192 | -10,977 | $12.74M | $14.99M | 1.47% | +$2.24M |
| Primo Brands CorporationCL A(PRMB) | 650,474 | 505,550 | -144,924 | $23.09M | $14.97M | 1.47% | -$8.11M |
| International Business Machines Corporation(IBM) | 49,124 | 48,159 | -965 | $12.22M | $14.20M | 1.39% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,495 | 45,455 | -40 | $13.11M | $13.86M | 1.36% | +$747.1K |
| Unilever PLCADR(UL) | 231,043 | 224,581 | -6,462 | $13.76M | $13.74M | 1.35% | -$21.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,872 | 62,747 | -125 | $15.34M | $13.72M | 1.35% | -$1.62M |
| Walmart Inc.(WMT) | 138,143 | 137,998 | -145 | $12.13M | $13.49M | 1.33% | +$1.37M |
| PG&E Corporation(PCG) | 947,828 | 923,981 | -23,847 | $16.28M | $12.88M | 1.27% | -$3.40M |
| Verizon Communications Inc.(VZ) | 281,318 | 284,139 | +2,821 | $12.76M | $12.29M | 1.21% | -$465.9K |
| Deere & Company(DE) | 23,005 | 23,005 | 0 | $10.80M | $11.70M | 1.15% | +$900.4K |
| Crown Holdings, Inc.(CCK) | 202,233 | 101,703 | -100,530 | $18.05M | $10.47M | 1.03% | -$7.58M |
| General Motors Company(GM) | 230,367 | 209,540 | -20,827 | $10.83M | $10.31M | 1.01% | -$522.7K |
| Loews Corporation(L) | 107,811 | 110,346 | +2,535 | $9.91M | $10.11M | 0.99% | +$205.4K |
| American Intl Group Inc | 114,898 | 114,898 | 0 | $9.99M | $9.83M | 0.97% | -$155.1K |
| Apollo Global Management, Inc.(APO) | 66,212 | 69,105 | +2,893 | $9.07M | $9.80M | 0.96% | +$736.9K |
| Cadiz Inc.(CDZI) | 3,066,380 | 3,242,522 | +176,142 | $8.98M | $9.70M | 0.95% | +$710.6K |
| Aura Biosciences, Inc.(AURA) | 1,360,768 | 1,495,560 | +134,792 | $7.97M | $9.36M | 0.92% | +$1.39M |
| Hess Corp | 59,296 | 58,794 | -502 | $9.47M | $8.15M | 0.80% | -$1.33M |
| Vanguard Index FdsTotal Stock Market | 35,411 | 25,201 | -10,210 | $9.73M | $7.66M | 0.75% | -$2.07M |
| Becton, Dickinson and Company(BDX) | 38,985 | 38,985 | 0 | $8.93M | $6.72M | 0.66% | -$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,634 | 10,695 | +3,061 | $4.27M | $6.61M | 0.65% | +$2.34M |
| General American Investors Company, Inc.(GAM) | 107,324 | 107,324 | 0 | $5.41M | $6.01M | 0.59% | +$608.5K |
| Exxon Mobil Corp | 34,021 | 51,924 | +17,903 | $4.05M | $5.60M | 0.55% | +$1.55M |
| Eaton Corporation plcSHS(ETN) | 18,182 | 15,150 | -3,032 | $4.94M | $5.41M | 0.53% | +$466.0K |
| Diageo plcADR(DEO) | 58,966 | 51,093 | -7,873 | $6.18M | $5.15M | 0.51% | -$1.03M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,164,601 | 289,147 | -875,454 | $14.65M | $5.05M | 0.50% | -$9.61M |
| Brunswick Corporation(BC) | 104,925 | 89,459 | -15,466 | $5.65M | $4.94M | 0.49% | -$708.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,038 | 24,038 | 0 | $4.66M | $4.92M | 0.48% | +$256.7K |
| CNX Resources Corporation(CNX) | 155,987 | 143,702 | -12,285 | $4.91M | $4.84M | 0.48% | -$70.6K |
| MGM Resorts International(MGM) | 92,553 | 136,816 | +44,263 | $2.74M | $4.71M | 0.46% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 7,659 | 8,482 | +823 | $3.59M | $4.68M | 0.46% | +$1.09M |
| NVIDIA Corporation(NVDA) | 21,410 | 23,752 | +2,342 | $2.32M | $3.75M | 0.37% | +$1.43M |
| Alaska Air Group Inc | 38,520 | 69,010 | +30,490 | $1.90M | $3.41M | 0.34% | +$1.52M |
| The Home Depot, Inc.(HD) | 8,925 | 8,925 | 0 | $3.27M | $3.27M | 0.32% | +$1.3K |
| Cannae Holdings, Inc.(CNNE) | 192,594 | 151,118 | -41,476 | $3.53M | $3.15M | 0.31% | -$379.4K |
| Kimberly-Clark Corporation(KMB) | 21,705 | 22,705 | +1,000 | $3.09M | $2.93M | 0.29% | -$159.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 156,608 | 156,498 | -110 | $3.29M | $2.90M | 0.28% | -$390.4K |
| The Kraft Heinz Company(KHC) | 0 | 110,457 | +110,457 | $0 | $2.85M | 0.28% | +$2.85M |
| The Travelers Companies, Inc.(TRV) | 9,433 | 10,433 | +1,000 | $2.49M | $2.79M | 0.27% | +$296.6K |
| California Resources Corporation(CRC) | 76,342 | 58,356 | -17,986 | $3.36M | $2.67M | 0.26% | -$691.6K |
| Newmont Corporation(NEM) | 44,901 | 44,901 | 0 | $2.17M | $2.62M | 0.26% | +$448.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,187 | 6,187 | 0 | $3.08M | $2.51M | 0.25% | -$570.1K |
| Alight, Inc.CL A(ALIT) | 301,500 | 375,634 | +74,134 | $1.79M | $2.13M | 0.21% | +$338.2K |
| JBS N.V.CL A(JBS) | 0 | 144,921 | +144,921 | $0 | $2.12M | 0.21% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 6,094 | 4,135 | -1,959 | $3.25M | $2.01M | 0.20% | -$1.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.66M | $1.84M | 0.18% | +$180.3K |
| The Procter & Gamble Company(PG) | 13,961 | 10,961 | -3,000 | $2.38M | $1.75M | 0.17% | -$632.9K |
| The Boeing Company(BA) | 7,315 | 8,333 | +1,018 | $1.25M | $1.75M | 0.17% | +$498.4K |
| Tejon Ranch Co.(TRC) | 51,562 | 102,062 | +50,500 | $817.3K | $1.73M | 0.17% | +$913.7K |
| The Walt Disney Company(DIS) | 13,995 | 13,675 | -320 | $1.38M | $1.70M | 0.17% | +$314.5K |
| BP p.l.c.ADR(BP) | 49,420 | 54,834 | +5,414 | $1.67M | $1.64M | 0.16% | -$28.7K |
| Air Prods & Chems Inc | 5,707 | 5,707 | 0 | $1.68M | $1.61M | 0.16% | -$73.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,820 | 2,804 | -16 | $1.45M | $1.59M | 0.16% | +$143.5K |
| Bunge Global SA(BG) | 4,323 | 18,823 | +14,500 | $330.4K | $1.51M | 0.15% | +$1.18M |
| American Express Company(AXP) | 4,917 | 4,698 | -219 | $1.32M | $1.50M | 0.15% | +$175.8K |
| Costco Wholesale Corporation(COST) | 1,513 | 1,513 | 0 | $1.43M | $1.50M | 0.15% | +$66.8K |
| Universal Health Services, Inc.CL B(UHS) | 8,200 | 8,200 | 0 | $1.54M | $1.49M | 0.15% | -$55.4K |
| Atlanta Braves Hldgs IncCOM SER A | 7,500 | 27,500 | +20,000 | $329.0K | $1.35M | 0.13% | +$1.02M |
| Synovus Finl Corp | 0 | 25,500 | +25,500 | $0 | $1.32M | 0.13% | +$1.32M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,355 | 5,330 | -25 | $971.1K | $1.12M | 0.11% | +$144.7K |
| Builders FirstSource, Inc.(BLDR) | 4,000 | 9,500 | +5,500 | $499.8K | $1.11M | 0.11% | +$608.8K |
| Acacia Resh CorpACACIA TCH COM | 275,000 | 301,574 | +26,574 | $880.0K | $1.08M | 0.11% | +$199.6K |
| Tutor Perini Corporation(TPC) | 0 | 23,000 | +23,000 | $0 | $1.08M | 0.11% | +$1.08M |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $1.19M | $1.03M | 0.10% | -$159.5K |
| Tesla, Inc.(TSLA) | 3,032 | 3,111 | +79 | $785.8K | $988.2K | 0.10% | +$202.4K |
| FedEx Corporation(FDX) | 34,230 | 4,131 | -30,099 | $8.34M | $939.0K | 0.09% | -$7.41M |
| PVH Corp.(PVH) | 0 | 13,600 | +13,600 | $0 | $933.0K | 0.09% | +$933.0K |
| Meta Platforms, Inc.CL A(META) | 1,199 | 1,158 | -41 | $691.3K | $855.0K | 0.08% | +$163.8K |
| Taboola.com Ltd.(TBLA) | 258,118 | 233,112 | -25,006 | $761.4K | $853.2K | 0.08% | +$91.7K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,500 | 0 | $822.2K | $842.9K | 0.08% | +$20.7K |
| Corning Incorporated(GLW) | 5,035 | 15,533 | +10,498 | $230.5K | $816.9K | 0.08% | +$586.4K |
| Revvity, Inc.(RVTY) | 8,200 | 8,200 | 0 | $867.6K | $793.1K | 0.08% | -$74.5K |
| Bgc Group IncCL A | 93,660 | 77,406 | -16,254 | $858.9K | $791.9K | 0.08% | -$67.0K |
| O'Reilly Automotive, Inc.(ORLY) | 580 | 8,700 | +8,120 | $830.9K | $784.1K | 0.08% | -$46.8K |
| News CorporationCL A(NWS) | 28,849 | 26,349 | -2,500 | $785.3K | $783.1K | 0.08% | -$2.2K |
| Hallador Energy Company(HNRG) | 48,404 | 49,313 | +909 | $594.4K | $780.6K | 0.08% | +$186.2K |
| Summit Therapeutics Inc.(SMMT) | 36,176 | 36,176 | 0 | $697.8K | $769.8K | 0.08% | +$72.0K |