Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 139,142 | 138,644 | -498 | $72.07M | $67.05M | 5.82% | -$5.02M |
| JPMorgan Chase & Co.(JPM) | 172,770 | 172,311 | -459 | $54.50M | $55.52M | 4.82% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 173,275 | 173,276 | +1 | $42.12M | $54.24M | 4.71% | +$12.11M |
| Bank New York Mellon Corp | 424,356 | 424,356 | 0 | $46.24M | $49.26M | 4.28% | +$3.03M |
| Caterpillar Inc.(CAT) | 75,866 | 75,245 | -621 | $36.20M | $43.11M | 3.74% | +$6.91M |
| Johnson & Johnson(JNJ) | 207,407 | 207,100 | -307 | $38.46M | $42.86M | 3.72% | +$4.40M |
| Capital One Financial Corporation(COF) | 176,743 | 174,050 | -2,693 | $37.57M | $42.18M | 3.66% | +$4.61M |
| Alphabet Inc.CL C(GOOG) | 118,175 | 117,304 | -871 | $28.78M | $36.81M | 3.20% | +$8.03M |
| UBS Group AGSHS(UBS) | 698,736 | 658,920 | -39,816 | $28.65M | $30.51M | 2.65% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 123,361 | 123,121 | -240 | $27.09M | $28.42M | 2.47% | +$1.33M |
| Union Pacific Corporation(UNP) | 101,631 | 116,640 | +15,009 | $24.02M | $26.98M | 2.34% | +$2.96M |
| Axis Cap Hldgs LtdSHS SHS | 250,696 | 249,648 | -1,048 | $24.02M | $26.73M | 2.32% | +$2.72M |
| O-I Glass, Inc.(OI) | 2,328,504 | 1,729,150 | -599,354 | $30.20M | $25.52M | 2.22% | -$4.68M |
| Apple Inc.(AAPL) | 87,787 | 87,669 | -118 | $22.35M | $23.83M | 2.07% | +$1.48M |
| Expand Energy Corporation(EXE) | 217,200 | 215,426 | -1,774 | $23.08M | $23.77M | 2.06% | +$699.2K |
| KKR & Co. Inc.(KKR) | 164,495 | 164,497 | +2 | $21.38M | $20.97M | 1.82% | -$406.0K |
| Cadiz Inc.(CDZI) | 3,661,547 | 3,666,323 | +4,776 | $17.28M | $20.57M | 1.79% | +$3.29M |
| Golar Lng LtdSHS SHS | 446,327 | 519,088 | +72,761 | $18.04M | $19.32M | 1.68% | +$1.28M |
| Citigroup Inc.(C) | 208,819 | 155,298 | -53,521 | $21.20M | $18.12M | 1.57% | -$3.07M |
| BWX Technologies, Inc.(BWXT) | 123,373 | 101,657 | -21,716 | $22.75M | $17.57M | 1.53% | -$5.18M |
| MarineMax, Inc.(HZO) | 716,397 | 697,897 | -18,500 | $18.15M | $16.91M | 1.47% | -$1.24M |
| Becton, Dickinson and Company(BDX) | 37,608 | 86,481 | +48,873 | $7.04M | $16.78M | 1.46% | +$9.74M |
| General Motors Company(GM) | 207,206 | 203,087 | -4,119 | $12.63M | $16.52M | 1.43% | +$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,199 | 41,273 | -4,926 | $16.42M | $16.36M | 1.42% | -$65.5K |
| Northern Trust Corporation(NTRS) | 117,974 | 117,974 | 0 | $15.88M | $16.11M | 1.40% | +$234.8K |
| The Coca-Cola Company(KO) | 225,697 | 225,697 | 0 | $14.97M | $15.78M | 1.37% | +$810.3K |
| People Incorporated(PPLI) | 439,573 | 394,916 | -44,657 | $14.98M | $15.44M | 1.34% | +$465.0K |
| Walmart Inc.(WMT) | 137,810 | 137,810 | 0 | $14.20M | $15.35M | 1.33% | +$1.15M |
| PG&E Corporation(PCG) | 1,039,630 | 940,823 | -98,807 | $15.68M | $15.12M | 1.31% | -$558.6K |
| The Boeing Company(BA) | 8,333 | 61,629 | +53,296 | $1.80M | $13.38M | 1.16% | +$11.58M |
| Teck Resources LimitedCL B(TECK) | 284,349 | 270,133 | -14,216 | $12.48M | $12.94M | 1.12% | +$456.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,116 | 62,066 | -50 | $12.52M | $11.51M | 1.00% | -$1.00M |
| Loews Corporation(L) | 110,346 | 106,988 | -3,358 | $11.08M | $11.27M | 0.98% | +$189.3K |
| International Business Machines Corporation(IBM) | 38,593 | 36,742 | -1,851 | $10.89M | $10.88M | 0.94% | -$6.1K |
| Verizon Communications Inc.(VZ) | 284,159 | 264,857 | -19,302 | $12.49M | $10.79M | 0.94% | -$1.70M |
| Deere & Company(DE) | 22,582 | 22,295 | -287 | $10.33M | $10.38M | 0.90% | +$54.0K |
| American Intl Group Inc | 114,898 | 116,048 | +1,150 | $9.02M | $9.93M | 0.86% | +$903.8K |
| Unilever PLCADR(UL) | 0 | 150,171 | +150,171 | $0 | $9.82M | 0.85% | +$9.82M |
| Crown Holdings, Inc.(CCK) | 95,901 | 94,820 | -1,081 | $9.26M | $9.76M | 0.85% | +$500.5K |
| S&P Global Inc.(SPGI) | 18,627 | 18,426 | -201 | $9.07M | $9.63M | 0.84% | +$563.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 764,294 | 747,506 | -16,788 | $7.68M | $8.71M | 0.76% | +$1.03M |
| The Progressive Corporation(PGR) | 1,267 | 35,647 | +34,380 | $312.8K | $8.12M | 0.70% | +$7.80M |
| Vanguard Index FdsTotal Stock Market | 25,201 | 23,701 | -1,500 | $8.27M | $7.95M | 0.69% | -$324.0K |
| Brunswick Corporation(BC) | 95,117 | 93,023 | -2,094 | $6.02M | $6.91M | 0.60% | +$890.8K |
| General American Investors Company, Inc.(GAM) | 107,324 | 107,324 | 0 | $6.68M | $6.30M | 0.55% | -$373.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,298 | 9,052 | -3,246 | $8.19M | $6.17M | 0.54% | -$2.02M |
| Exxon Mobil Corp | 50,926 | 50,927 | +1 | $5.74M | $6.13M | 0.53% | +$386.7K |
| Kimberly-Clark Corporation(KMB) | 20,705 | 57,248 | +36,543 | $2.57M | $5.78M | 0.50% | +$3.20M |
| Aura Biosciences, Inc.(AURA) | 1,627,274 | 1,035,586 | -591,688 | $10.06M | $5.64M | 0.49% | -$4.41M |
| MGM Resorts International(MGM) | 135,727 | 146,736 | +11,009 | $4.70M | $5.35M | 0.46% | +$650.1K |
| Vanguard Specialized FundsDIV APP ETF | 24,043 | 24,051 | +8 | $5.19M | $5.29M | 0.46% | +$97.8K |
| Invesco Qqq TrUNIT SER 1 | 8,478 | 8,474 | -4 | $5.09M | $5.21M | 0.45% | +$115.4K |
| UniFirst Corporation(UNF) | 0 | 25,519 | +25,519 | $0 | $4.92M | 0.43% | +$4.92M |
| Apollo Global Management, Inc.(APO) | 67,072 | 33,414 | -33,658 | $8.94M | $4.84M | 0.42% | -$4.10M |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,150 | 0 | $5.67M | $4.83M | 0.42% | -$844.5K |
| Newmont Corporation(NEM) | 44,901 | 44,901 | 0 | $3.79M | $4.48M | 0.39% | +$697.8K |
| Diageo plcADR(DEO) | 48,834 | 47,678 | -1,156 | $4.66M | $4.11M | 0.36% | -$547.0K |
| NVIDIA Corporation(NVDA) | 22,572 | 21,823 | -749 | $4.21M | $4.07M | 0.35% | -$141.6K |
| Acacia Resh CorpACACIA TCH COM | 889,547 | 983,261 | +93,714 | $2.89M | $3.68M | 0.32% | +$786.4K |
| SL Green Realty Corp.(SLG) | 0 | 78,212 | +78,212 | $0 | $3.59M | 0.31% | +$3.59M |
| Thermo Fisher Scientific Inc.(TMO) | 6,153 | 6,153 | 0 | $2.98M | $3.57M | 0.31% | +$581.0K |
| JBS N.V.CL A(JBS) | 286,108 | 240,108 | -46,000 | $4.27M | $3.46M | 0.30% | -$809.2K |
| CNX Resources Corporation(CNX) | 143,702 | 86,277 | -57,425 | $4.62M | $3.17M | 0.28% | -$1.44M |
| The Travelers Companies, Inc.(TRV) | 10,433 | 10,933 | +500 | $2.91M | $3.17M | 0.28% | +$258.1K |
| The Home Depot, Inc.(HD) | 8,925 | 8,925 | 0 | $3.62M | $3.07M | 0.27% | -$545.2K |
| Alaska Air Group Inc | 60,566 | 59,151 | -1,415 | $3.01M | $2.98M | 0.26% | -$39.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 156,498 | 155,666 | -832 | $2.92M | $2.89M | 0.25% | -$32.6K |
| Select Med Hldgs Corp | 0 | 162,000 | +162,000 | $0 | $2.41M | 0.21% | +$2.41M |
| California Resources Corporation(CRC) | 58,086 | 50,761 | -7,325 | $3.09M | $2.27M | 0.20% | -$819.5K |
| Berkshire Hathaway Inc DelCL B | 4,135 | 4,128 | -7 | $2.08M | $2.07M | 0.18% | -$3.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.98M | $2.02M | 0.18% | +$46.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 46,847 | 117,404 | +70,557 | $793.1K | $1.75M | 0.15% | +$960.9K |
| Universal Health Services, Inc.CL B(UHS) | 8,112 | 8,000 | -112 | $1.66M | $1.74M | 0.15% | +$85.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,781 | 2,781 | 0 | $1.70M | $1.74M | 0.15% | +$41.0K |
| American Express Company(AXP) | 4,474 | 4,474 | 0 | $1.49M | $1.66M | 0.14% | +$169.2K |
| The Kraft Heinz Company(KHC) | 71,108 | 67,108 | -4,000 | $1.85M | $1.63M | 0.14% | -$224.3K |
| Tejon Ranch Co.(TRC) | 102,062 | 101,772 | -290 | $1.63M | $1.60M | 0.14% | -$26.0K |
| Alight, Inc.CL A(ALIT) | 787,125 | 808,031 | +20,906 | $2.57M | $1.58M | 0.14% | -$990.4K |
| The Procter & Gamble Company(PG) | 10,961 | 10,961 | 0 | $1.68M | $1.57M | 0.14% | -$113.3K |
| Cannae Holdings, Inc.(CNNE) | 109,658 | 97,268 | -12,390 | $2.01M | $1.53M | 0.13% | -$477.8K |
| The Walt Disney Company(DIS) | 13,575 | 13,386 | -189 | $1.55M | $1.52M | 0.13% | -$31.4K |
| BP p.l.c.ADR(BP) | 52,334 | 42,334 | -10,000 | $1.80M | $1.47M | 0.13% | -$333.2K |
| Costco Wholesale Corporation(COST) | 1,513 | 1,643 | +130 | $1.40M | $1.42M | 0.12% | +$16.3K |
| Tesla, Inc.(TSLA) | 3,111 | 3,000 | -111 | $1.38M | $1.35M | 0.12% | -$34.4K |
| Air Prods & Chems Inc | 5,385 | 5,385 | 0 | $1.47M | $1.33M | 0.12% | -$138.4K |
| Equitable Hldgs Inc | 64,141 | 25,518 | -38,623 | $3.26M | $1.22M | 0.11% | -$2.04M |
| FedEx Corporation(FDX) | 4,131 | 4,131 | 0 | $974.1K | $1.19M | 0.10% | +$219.2K |
| First Western Financial, Inc.(MYFW) | 0 | 43,432 | +43,432 | $0 | $1.16M | 0.10% | +$1.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,330 | 5,330 | 0 | $1.07M | $1.14M | 0.10% | +$69.2K |
| Barrick Mining Corporation(B) | 24,222 | 24,222 | 0 | $793.8K | $1.05M | 0.09% | +$261.1K |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $983.1K | $1.02M | 0.09% | +$38.6K |
| Atlanta Braves Hldgs IncCOM SER A | 19,632 | 22,632 | +3,000 | $892.7K | $961.6K | 0.08% | +$69.0K |
| Bgc Group IncCL A | 97,453 | 105,003 | +7,550 | $921.9K | $937.7K | 0.08% | +$15.8K |
| Alpha Tau Medical Ltd.(DRTS) | 204,714 | 182,231 | -22,483 | $923.3K | $902.0K | 0.08% | -$21.2K |
| Global Payments Inc.(GPN) | 0 | 11,500 | +11,500 | $0 | $890.1K | 0.08% | +$890.1K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,500 | 0 | $853.2K | $856.3K | 0.07% | +$3.1K |
| The Cigna Group(CI) | 6,070 | 3,070 | -3,000 | $1.75M | $845.0K | 0.07% | -$904.7K |
| Corning Incorporated(GLW) | 5,784 | 9,500 | +3,716 | $474.5K | $831.8K | 0.07% | +$357.4K |
| Hut 8 Corp.(HUT) | 200 | 18,000 | +17,800 | $7.0K | $826.9K | 0.07% | +$820.0K |
| Hallador Energy Company(HNRG) | 33,617 | 42,308 | +8,691 | $657.9K | $805.5K | 0.07% | +$147.7K |