Reported value
$487.4M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE, INC. | 10.80% | 230,258 | TRIMMED (-1.2%) |
| UBER | Uber Technologies, Inc | 7.19% | 485,805 | TRIMMED (-1.6%) |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 6.59% | 114,780 | TRIMMED (-0.2%) |
| TFIN | Triumph Financial, Inc. | 5.54% | 353,851 | HELD |
| BSM | Black Stone Minerals, L.P. | 5.30% | 1,848,184 | TRIMMED (-2.8%) |
| PHG | KONINKLIJKE PHILIPS NV | 4.79% | 859,379 | ADDED (+66.9%) |
| PM | Philip Morris International Inc. | 4.25% | 114,566 | TRIMMED (-4.4%) |
| GLDM | World Gold Trust | 4.01% | 245,796 | NEW |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3.96% | 524,941 | TRIMMED (-2.6%) |
| BAX | BAXTER INTERNATIONAL INC | 3.94% | 900,843 | ADDED (+15.7%) |
| BTI | British American Tobacco p.l.c. | 3.45% | 272,457 | TRIMMED (-39.5%) |
| NU | Nu Holdings Ltd. | 3.44% | 1,256,018 | ADDED (+17.0%) |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 2.84% | 350,000 | TRIMMED (-3.0%) |
| SOLV | Solventum Corp | 1.67% | 105,417 | TRIMMED (-10.1%) |
| MCK | MCKESSON CORP | 1.66% | 10,698 | TRIMMED (-2.5%) |
| CACI | CACI INTERNATIONAL INC /DE/ | 0.70% | 7,406 | TRIMMED (-4.6%) |
| SPRY | ARS Pharmaceuticals, Inc. | 0.61% | 373,491 | ADDED (+4.0%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.09% | 832 | TRIMMED (-12.6%) |
| DEO | DIAGEO PLC | 0.07% | 4,081 | NEW |
| AMZN | AMAZON COM INC | 0.05% | 1,000 | HELD |
| NVDA | NVIDIA CORP | 0.04% | 1,000 | HELD |
The weights above sum to 71.0% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: GLD, QCOM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 3, 2026. CIK 0000052024. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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