Q2 2026 13F filing
Updated 28 days ago39 disclosed positions worth $133.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.8M | 41.5K | 15.61% | — |
| 2 | L LLY LILLY ELI & CO | $10.8M | 9.0K | 8.12% | — |
| 3 | M MSFT MICROSOFT CORP | $7.5M | 20.0K | 5.62% | — |
| 4 | B BG BUNGE LIMITED | $7.1M | 66.6K | 5.34% | — |
| 5 | E ETHA ISHARES TR RUS MDCP VAL | $6.5M | 39.6K | 4.90% | — |
| 6 | O OXY-WT OCCIDENTAL PETE CORP | $6.5M | 133.3K | 4.86% | — |
| 7 | B BAC-PS BANK AMERICA CORP | $5.8M | 101.8K | 4.36% | — |
| 8 | S SU SUNCOR ENERGY INC NEW | $5.5M | 102.3K | 4.12% | — |
| 9 | A ACRS ACLARIS THERAPEUTICS INC | $5M | 936.7K | 3.72% | — |
| 10 | G GLCNF GLENCORE PLC | $4.5M | 330.8K | 3.38% | — |
| 11 | C CVX CHEVRON CORP NEW | $4.3M | 26.1K | 3.25% | — |
| 12 | L LKQ LKQ CORP | $4.2M | 157.9K | 3.12% | — |
| 13 | C CATO CATO CORP NEW | $3.8M | 1.17M | 2.85% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.3K | 2.77% | — |
| 15 | A AMLX AMYLYX PHARMACEUTICALS INC | $3.5M | 195.9K | 2.64% | — |
| 16 | S SIRI SIRIUS XM HOLDINGS INC | $3.4M | 114.2K | 2.53% | — |
| 17 | ? N/A ABRDN ETFS | $3.2M | 141.6K | 2.38% | — |
| 18 | F FCX FREEPORT-MCMORAN INC | $3M | 48.2K | 2.28% | — |
| 19 | ? N/A ISHARES TR MSCI JP VALUE | $2.9M | 65.9K | 2.18% | — |
| 20 | M MOH MOLINA HEALTHCARE INC | $2.9M | 12.5K | 2.15% | — |
| 21 | C CENX CENTURY ALUM CO | $2.4M | 52.0K | 1.80% | — |
| 22 | J JLL ZIFF DAVIS INC | $2.2M | 41.2K | 1.62% | — |
| 23 | E EBBGF ENBRIDGE INC | $2.1M | 39.4K | 1.61% | — |
| 24 | R RHI RICHARDSON ELECTRS LTD | $1.8M | 94.0K | 1.34% | — |
| 25 | ? N/A AN2 THEREAPEUTICS INC | $1.8M | 367.4K | 1.34% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 1.13% | — |
| 27 | T TECX TECTONIC THERAPEUTIC INC | $1.3M | 36.8K | 0.95% | — |
| 28 | P PATK PATRICK INDS INC | $1.2M | 13.6K | 0.92% | — |
| 29 | P PPLC PMV PHARMACEUTICALS INC | $626K | 467.4K | 0.47% | — |
| 30 | M MBINN MERCHANTS BANCORP IND | $506K | 10.1K | 0.38% | — |
| 31 | G GE GENERAL ELECTRIC CO | $468K | 1.3K | 0.35% | — |
| 32 | D DUK-PA DUKE ENERGY CORP NEW | $456K | 3.6K | 0.34% | — |
| 33 | A AVIR ATEA PHARMACEUTICALS INC | $410K | 88.2K | 0.31% | — |
| 34 | G GEV GE VERNOVA INC | $390K | 332 | 0.29% | — |
| 35 | F F-PD FORD MTR CO DEL | $382K | 27.5K | 0.29% | — |
| 36 | H HURC HURCO CO | $314K | 13.7K | 0.24% | — |
| 37 | O OILD BANK MONTREAL QUE | $300K | 1.7K | 0.23% | — |
| 38 | O OKUR ONKURE THERAPEUTICS INC | $182K | 39.9K | 0.14% | — |
| 39 | I IMA IMAGENEBIO INC | $107K | 18.1K | 0.08% | — |