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Type	Result	AUM ($B)

CIK	Period
0000052024	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Uber Technologies Inc	41.8
	Huntington Ingalls Industries Inc	28.2
	British American Tobacco PLC	27.7
	Liberty Broadband Corp	22.9
	Philip Morris International Inc	22.6
	Black Stone Minerals LP	20.6
	SPDR Gold Trust	19.8
	Solventum Corp	17.8
	Enterprise Products Partners L P	16.6
	Triumph Bancorp Inc	13.6
	McKesson Corp	13.6
	Koninklijke Philips NV	12.1
	Comcast Corp	11.1
	Canadian Natural Resources Ltd	10.4
	Dril-Quip Inc	10.0
	Fintech Acquisition Corp II	7.9
	CACI International Inc /DE/	6.0
	Sprott Inc	0.8
	Cardinal Health Inc	0.7
	Nvidia Corp	0.3
	Apple Inc	0.2
	Thermo Fisher Scientific Inc	0.2
	Liberty Media Corp	0.1
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False

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