Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$84.3M in Q4 2025 → $113M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Viatris Inc | 6.1% | Trimmed 9.3% | 390,490 | $6.92M |
| GS Global Ship Lease Inc F | 4.7% | Trimmed 2.9% | 119,981 | $5.3M |
| KM Kinder Morgan Inc Del | 4.3% | Added 2.0% | 160,095 | $4.83M |
| Abbvie Inc | 4.0% | Trimmed 3.0% | 17,266 | $4.52M |
| Newmont Corp | 3.9% | Trimmed 6.2% | 37,610 | $4.34M |
| EH Exxonmobil Hldgs Corp | 3.8% | New | 26,595 | $4.33M |
| Corning Inc | 3.8% | Trimmed 4.4% | 27,487 | $4.23M |
| RF Regions Finl Corp New | 3.4% | Trimmed 1.8% | 143,467 | $3.86M |
| Southern Copper Corp | 3.4% | New | 18,870 | $3.82M |
| VE Valero Energy Corp New | 3.4% | Trimmed 14% | 9,841 | $3.81M |
| EF Enbridge Inc F | 3.4% | Trimmed 3.6% | 81,958 | $3.81M |
| TI Texas Instrs Inc | 3.3% | Trimmed 1.7% | 13,293 | $3.72M |
| Freeport-mcmoran Inc | 3.0% | Trimmed 8.3% | 48,673 | $3.41M |
| Aflac Inc | 2.9% | Trimmed 0.3% | 29,104 | $3.25M |
| Charles Schwab Corp | 2.8% | Added 2.2% | 31,944 | $3.12M |
| EP Enterprise Prods Part LP | 2.7% | Trimmed 0.8% | 86,831 | $3.09M |
| ET Energy Transfer L P LP | 2.7% | Trimmed 2.3% | 153,138 | $3.03M |
| AF Abb Ltd F | 2.6% | Trimmed 1.7% | 30,804 | $2.92M |
| I Ibm Corp | 2.6% | Trimmed 1.5% | 13,260 | $2.92M |
| Kraft Heinz Co | 2.6% | New | 126,812 | $2.88M |
| TP Teva Pharmaceutical In F | 2.5% | New | 71,130 | $2.82M |
| Intel Corp | 2.5% | Added 76% | 23,339 | $2.81M |
| Smithfield Foods Inc | 2.4% | Trimmed 6.8% | 146,861 | $2.75M |
| LB Lloyds Banking Group P F | 2.4% | Added 26% | 471,161 | $2.65M |
| Ppl Corp | 2.1% | Trimmed 4.2% | 71,845 | $2.36M |
| CN Chevron Corp New | 2.1% | Trimmed 3.8% | 11,534 | $2.36M |
| IS Ishares Silver Trust | 1.8% | Trimmed 1.7% | 36,718 | $2M |
| DI Deswell Inds Inc F | 1.7% | Trimmed 1.0% | 634,910 | $1.97M |
| CF Citizens Finl Group Inc | 1.5% | Trimmed 2.8% | 26,331 | $1.68M |
| PA Pan Amern Silver Corp F | 1.4% | Trimmed 0.6% | 35,635 | $1.62M |
| PT Palantir Technologies In | 1.3% | Added 49% | 8,050 | $1.51M |
| SG SPDR Gold Shares | 1.0% | Trimmed 1.1% | 2,860 | $1.09M |
| UP Unilever PLC F | 0.9% | Trimmed 47% | 17,606 | $1.07M |
| Altria Group Inc | 0.9% | Unchanged | 15,181 | $1.02M |
| Microsoft Corp | 0.8% | Added 1.0% | 1,750 | $898K |
| Merck & Co. Inc. | 0.7% | Trimmed 2.0% | 5,056 | $735K |
| BM Barrick Mng Corp F | 0.6% | Trimmed 18% | 17,640 | $717K |
| Procter & Gamble Co | 0.4% | Trimmed 37% | 3,426 | $498K |
| AO Alps O'shares U.s. | 0.4% | Unchanged | 10,830 | $497K |
| Tesla Inc | 0.4% | Unchanged | 1,340 | $475K |
| Radnet Inc | 0.4% | Unchanged | 6,000 | $414K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 413 | $376K |
| GA Ge Aerospace | 0.3% | Added 1.6% | 1,155 | $361K |
| Amgen Inc | 0.3% | Unchanged | 792 | $334K |
| Ge Vernova Inc | 0.3% | Unchanged | 299 | $284K |
| UB Us Bancorp Del | 0.2% | Trimmed 3.3% | 4,350 | $251K |
| Home Depot Inc | 0.2% | Unchanged | 825 | $235K |
| Gilead Sciences Inc | 0.2% | New | 1,387 | $207K |
| TF Transocean Ltd F | 0.1% | New | 26,999 | $141K |
| GR Gold Rty Corp Cda F | 0.1% | Unchanged | 41,500 | $125K |
| US United Sts Antimony Corp | 0.1% | Unchanged | 24,700 | $103K |
| BF B2gold Corp F | 0.0% | Unchanged | 10,000 | $52.2K |
| WR Wilton Res Inc F | 0.0% | Unchanged | 137,000 | $22.1K |
| UF Ur-energy Inc F | 0.0% | Unchanged | 20,000 | $21.6K |
| BB Budweiser Brewing Ordf | 0.0% | Unchanged | 12,091 | $9.12K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp | New | +26,595 | +$4.33M | 3.8% |
| Southern Copper Corp | New | +18,870 | +$3.82M | 3.4% |
| Exxon Mobil Corp | Exited | −27,497 | −$3.76M | — |
| Olin Corp | Exited | −156,798 | −$3.11M | — |
| Kraft Heinz Co | New | +126,812 | +$2.88M | 2.6% |
| TP Teva Pharmaceutical In F | New | +71,130 | +$2.82M | 2.5% |
| TP Teva Pharmaceutical In F | Exited | −82,550 | −$2.8M | — |
| Intel Corp | Added | +10,093 | +$1.21M | 2.5% |
| UP Unilever PLC F | Trimmed | −15,386 | −$934K | 0.9% |
| Viatris Inc | Trimmed | −40,185 | −$712K | 6.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −108,381 | −$15.1M | 1.6% |
| Olin Corp | New | +156,798 | +$3.11M | 2.7% |
| Corning Inc | Trimmed | −8,354 | −$2.13M | 6.5% |
| Viatris Inc | Added | +129,193 | +$2.05M | 6.0% |
| Freeport-mcmoran Inc | Added | +24,602 | +$1.55M | 2.9% |
| AF Abb Ltd F | Trimmed | −10,984 | −$1.19M | 3.0% |
| Smithfield Foods Inc | Added | +44,828 | +$1.09M | 3.4% |
| EF Enbridge Inc F | Added | +18,894 | +$1.02M | 4.1% |
| BM Barrick Mng Corp F | New | +21,590 | +$793K | 0.7% |
| KM Kinder Morgan Inc Del | Added | +21,744 | +$695K | 4.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Trimmed | −41,474 | −$2.83M | 2.5% |
| VE Valero Energy Corp New | New | +10,874 | +$2.69M | 2.7% |
| Intel Corp | Added | +47,647 | +$2.1M | 5.3% |
| Viatris Inc | Added | +133,453 | +$1.8M | 4.0% |
| Smithfield Foods Inc | Added | +54,935 | +$1.54M | 3.1% |
| SG SPDR Gold Shares | New | +2,855 | +$1.23M | 1.2% |
| EP Enterprise Prods Part LP | Added | +30,500 | +$1.15M | 3.3% |
| Newmont Corp | Trimmed | −10,158 | −$1.1M | 4.5% |
| Procter & Gamble Co | New | +5,380 | +$777K | 0.8% |
| TP Teva Pharmaceutical In F | Trimmed | −25,067 | −$755K | 2.6% |
Showing the 10 largest of 50 changes.
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