Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 125 | 125 | 0 | $91.10M | $94.28M | 14.47% | +$3.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 461,263 | 731,263 | +270,000 | $24.01M | $55.87M | 8.57% | +$31.86M |
| Micron Technology, Inc.(MU) | 376,227 | 293,492 | -82,735 | $46.37M | $49.11M | 7.54% | +$2.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 130,678 | 130,678 | 0 | $39.83M | $46.45M | 7.13% | +$6.62M |
| NVIDIA Corporation(NVDA) | 256,868 | 246,868 | -10,000 | $40.58M | $46.06M | 7.07% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 225,906 | 205,906 | -20,000 | $49.56M | $45.21M | 6.94% | -$4.35M |
| Berkshire Hathaway Inc DelCL B | 54,046 | 89,905 | +35,859 | $26.25M | $45.20M | 6.94% | +$18.94M |
| Ishares Tr20 YR TR BD ETF | 397,500 | 397,500 | 0 | $35.08M | $35.52M | 5.45% | +$445.2K |
| Labcorp Holdings Inc.(LH) | 105,000 | 105,000 | 0 | $27.56M | $30.14M | 4.63% | +$2.58M |
| Alphabet Inc.CL A(GOOG) | 104,453 | 104,453 | 0 | $18.41M | $25.39M | 3.90% | +$6.98M |
| The TJX Companies, Inc.(TJX) | 118,414 | 118,414 | 0 | $14.62M | $17.12M | 2.63% | +$2.49M |
| ConocoPhillips(COP) | 175,119 | 175,119 | 0 | $15.72M | $16.56M | 2.54% | +$849.3K |
| Southwest Airlines Co.(LUV) | 500,000 | 500,000 | 0 | $16.22M | $15.96M | 2.45% | -$265.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 155,835 | 155,835 | 0 | $15.38M | $13.96M | 2.14% | -$1.41M |
| Walmart Inc.(WMT) | 120,977 | 120,977 | 0 | $11.83M | $12.47M | 1.91% | +$638.8K |
| Lamar Advertising CompanyCL A(LAMR) | 134,782 | 100,000 | -34,782 | $16.36M | $12.24M | 1.88% | -$4.12M |
| Crocs, Inc.(CROX) | 149,000 | 129,000 | -20,000 | $15.09M | $10.78M | 1.65% | -$4.31M |
| SharkNinja, Inc.(SN) | 90,000 | 90,000 | 0 | $8.91M | $9.28M | 1.42% | +$374.4K |
| CarMax, Inc.(KMX) | 100,455 | 200,455 | +100,000 | $6.75M | $8.99M | 1.38% | +$2.24M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 201,943 | 201,943 | 0 | $8.93M | $7.98M | 1.22% | -$953.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 76,457 | 76,457 | 0 | $6.34M | $7.66M | 1.18% | +$1.32M |
| GE HealthCare Technologies Inc.(GEHC) | 96,675 | 96,675 | 0 | $7.16M | $7.26M | 1.11% | +$99.6K |
| Marathon Petroleum Corporation(MPC) | 37,378 | 37,378 | 0 | $6.21M | $7.20M | 1.11% | +$995.4K |
| Charter Communications, Inc.CL A(CHTR) | 9,809 | 24,209 | +14,400 | $4.01M | $6.66M | 1.02% | +$2.65M |
| Costco Wholesale Corporation(COST) | 6,285 | 6,285 | 0 | $6.22M | $5.82M | 0.89% | -$404.2K |
| Celsius Holdings, Inc.(CELH) | 100,000 | 100,000 | 0 | $4.64M | $5.75M | 0.88% | +$1.11M |
| Asa Gold And Precious Mtls LSHS SHS | 122,351 | 122,351 | 0 | $3.86M | $5.60M | 0.86% | +$1.74M |
| Tempus AI, Inc.CL A(TEM) | 0 | 48,836 | +48,836 | $0 | $3.94M | 0.60% | +$3.94M |
| Viatris Inc.(VTRS) | 316,222 | 316,222 | 0 | $2.82M | $3.13M | 0.48% | +$306.7K |
| GameStop Corp.CL A(GME) | 119,000 | 0 | -119,000 | $2.90M | $0 | — | -$2.90M |
| Wolfspeed, Inc.(WOLF) | 323,567 | 0 | -323,567 | $129.0K | $0 | — | -$129.0K |