$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | 4.16 | 52,581 | 10,843,800 | UNCHANGED | 0.00 | |
BKE | BUCKLE INC | 2.76 | 178,254 | 7,178,290 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 2.58 | 80,075 | 6,707,080 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 3.00 | 94,030 | 7,824,240 | ADDED | 2.39 | |
CSCO | CISCO SYS INC | 2.43 | 126,755 | 6,326,340 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 3.36 | 145,014 | 8,754,500 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 3.16 | 15,891 | 8,240,120 | ADDED | 18.02 | |
FOX | FOX CORP | 0.75 | 62,801 | 1,963,790 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.70 | 25,064 | 1,835,940 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 1.81 | 130,856 | 4,726,520 | UNCHANGED | 0.00 | |
HCC | WARRIOR MET COAL INC | 3.82 | 163,671 | 9,934,830 | UNCHANGED | 0.00 | |
HPQ | HP INC | 2.53 | 217,951 | 6,586,480 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 1.94 | 14,590 | 5,058,640 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 2.46 | 245,760 | 6,397,130 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 3.50 | 85,585 | 9,111,380 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 3.41 | 201,117 | 8,883,340 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 4.14 | 15,432 | 10,780,300 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDS INC | 2.62 | 135,455 | 6,814,740 | ADDED | 8.14 | |
LRCX | LAM RESEARCH CORP | 3.65 | 9,787 | 9,508,760 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.79 | 71,028 | 7,264,740 | UNCHANGED | 0.00 | |
MED | MEDIFAST INC | 0.43 | 29,500 | 1,130,440 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC | 1.50 | 71,813 | 3,912,370 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 3.56 | 22,590 | 9,280,650 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 4.07 | 52,644 | 10,607,800 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 4.77 | 105,389 | 12,424,300 | UNCHANGED | 0.00 | |
TNET | TRINET GROUP INC | 3.23 | 63,564 | 8,421,590 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 2.83 | 12,741 | 7,370,800 | ADDED | 262 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 3.01 | 34,139 | 7,842,410 | ADDED | 17.55 | |
VLO | VALERO ENERGY CORP | 3.85 | 58,698 | 10,019,200 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 3.01 | 896,635 | 7,827,620 | ADDED | 67.41 | |
BERKSHIRE HATHAWAY INC DEL | 14.13 | 58.00 | 36,797,500 | UNCHANGED | 0.00 |