CIK 1591377
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 25.97% | 9 |
| Banks | 22.71% | 24 |
| Unclassified | 12.26% | 5 |
| Technology Hardware & Equipment | 7.37% | 2 |
| Marine | 6.41% | 2 |
| Real Estate Management & Development | 4.69% | 3 |
| Oil, Gas & Consumable Fuels | 4.31% | 4 |
| Machinery | 4.08% | 1 |
| Specialty Retail | 3.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.41% | 1 |
| Construction Materials | 3.34% | 1 |
| Chemicals | 1.34% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Industrials | 6.24% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Materials | 5.89% |
| 3 | HURC | HURCO COMPANIES INC | Information Technology | 4.24% |
| 4 | TAYD | TAYLOR DEVICES, INC. | Industrials | 4.08% |
| 5 | AGI | ALAMOS GOLD INC CLASS A | Materials | 3.92% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.88% |
| 7 | UHAL.B | U HAUL HOLDING COMPANY | Unclassified | 3.79% |
| 8 | GLW | CORNING INC /NY | Materials | 3.58% |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | 3.53% |
| 10 | NEM | NEWMONT Corp /DE/ | Materials | 3.49% |
52/56 names classified · sector 91.1% of weight · industry 87.7% · mkt cap 78.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.3% of book weight (36/56 names) · unclassified 42.7%: SMHI, AEM, AGI, GLD, UHAL.B, BRT, BRK.B, B, TRC, CPBI +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SMHISEACOR MARINE HLDGS INC | 1,381,367 | $10M | 6.2% | ADD 149% |
| 2 | AEMAGNICO EAGLE MINES LTD | 46,000 | $9M | 5.9% | TRIM −3% |
| 3 | HURCHURCO CO | 457,180 | $7M | 4.2% | ADD 7% |
| 4 | TAYDTAYLOR DEVICES INC | 113,594 | $6M | 4.1% | TRIM −10% |
| 5 | AGIALAMOS GOLD INC NEW | 140,165 | $6M | 3.9% | TRIM −2% |
| 6 | GLDSPDR GOLD TR | 14,317 | $6M | 3.9% | HOLD |
| 7 | UHAL.BU HAUL HOLDING COMPANY | 134,687 | $6M | 3.8% | ADD 15% |
| 8 | GLWCORNING INC | 41,737 | $6M | 3.6% | TRIM −13% |
| 9 | BBWBUILD-A-BEAR WORKSHOP INC | 149,578 | $6M | 3.5% | TRIM −19% |
| 10 | NEMNEWMONT CORP | 51,189 | $6M | 3.5% | TRIM −11% |
| 11 | CVXCHEVRON CORP NEW | 26,770 | $6M | 3.5% | ADD 4% |
| 12 | BRTBRT APARTMENTS CORP | 405,911 | $5M | 3.4% | ADD 7% |
| 13 | HLHECLA MNG CO | 284,345 | $5M | 3.3% | TRIM −20% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,004 | $5M | 3.3% | NEW |
| 15 | CDECOEUR MNG INC | 271,815 | $5M | 3.2% | ADD 278% |
| 16 | CSCOCISCO SYS INC | 64,029 | $5M | 3.1% | HOLD |
| 17 | CCNECNB FINL CORP PA | 166,253 | $5M | 3.0% | ADD 126% |
| 18 | IIININSTEEL INDS INC | 142,578 | $5M | 3.0% | ADD 2% |
| 19 | PGCPEAPACK-GLADSTONE FINL CORP | 124,936 | $4M | 2.8% | ADD 218% |
| 20 | BBARRICK MNG CORP | 95,735 | $4M | 2.5% | HOLD |
| 21 | TRCTEJON RANCH CO | 164,766 | $3M | 2.0% | ADD 16% |
| 22 | CPBICENTRAL PLAINS BANCSHARES IN | 165,007 | $3M | 1.8% | TRIM −6% |
| 23 | LSBKLAKE SHORE BANCORP INC | 180,000 | $3M | 1.7% | HOLD |
| 24 | BVFLBV FINL INC | 134,533 | $3M | 1.6% | TRIM −10% |
| 25 | FRPHFRP HLDGS INC | 112,290 | $2M | 1.5% | HOLD |
| 26 | HTBHOMETRUST BANCSHARES INC | 52,708 | $2M | 1.4% | HOLD |
| 27 | ACNTASCENT INDUSTRIES CO | 159,758 | $2M | 1.3% | ADD 818% |
| 28 | AXRAMREP CORP | 66,950 | $2M | 1.2% | HOLD |
| 29 | NBBKNB BANCORP INC | 82,999 | $2M | 1.1% | HOLD |
| 30 | CARECARTER BANKSHARES INC | 62,500 | $1M | 0.9% | HOLD |
| 31 | SFBCSOUND FINL BANCORP INC | 32,645 | $1M | 0.9% | HOLD |
| 32 | ASRVAMERISERV FINL INC | 352,583 | $1M | 0.8% | HOLD |
| 33 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1M | 0.7% | HOLD |
| 34 | CEFSPROTT ASSET MANAGEMENT LP | 24,255 | $1M | 0.7% | TRIM −4% |
| 35 | CBANCOLONY BANKCORP INC | 53,750 | $1M | 0.7% | HOLD |
| 36 | MPBMID PENN BANCORP INC | 31,950 | $1M | 0.6% | HOLD |
| 37 | ECBKECB BANCORP INC | 61,007 | $1M | 0.6% | HOLD |
| 38 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $954,032 | 0.6% | HOLD |
| 39 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,460 | $841,932 | 0.5% | HOLD |
| 40 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,114 | $836,392 | 0.5% | TRIM −4% |
| 41 | CRCCALIFORNIA RES CORP | 11,400 | $789,108 | 0.5% | NEW |
| 42 | TSBKTIMBERLAND BANCORP INC | 19,839 | $782,252 | 0.5% | HOLD |
| 43 | FSUNFIRSTSUN CAP BANCORP | 21,150 | $771,129 | 0.5% | HOLD |
| 44 | WSBKWINCHESTER BANCORP INC | 50,000 | $635,000 | 0.4% | HOLD |
| 45 | MRAMEVERSPIN TECHNOLOGIES INC | 68,967 | $606,220 | 0.4% | HOLD |
| 46 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $542,800 | 0.3% | HOLD |
| 47 | WNEBWESTERN NEW ENG BANCORP INC | 40,768 | $527,130 | 0.3% | NEW |
| 48 | AVBCAVIDIA BANCORP INC | 26,502 | $521,294 | 0.3% | HOLD |
| 49 | RIORIO TINTO PLC | 4,500 | $419,805 | 0.3% | HOLD |
| 50 | MGYRMAGYAR BANCORP INC | 24,080 | $416,825 | 0.3% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 1,730 | $293,512 | 0.2% | HOLD |
| 52 | UHALU HAUL HOLDING COMPANY | 5,990 | $286,202 | 0.2% | HOLD |
| 53 | TDWTIDEWATER INC NEW | 3,270 | $273,209 | 0.2% | NEW |
| 54 | SRBKSR BANCORP INC | 13,913 | $234,851 | 0.1% | ADD 32% |
| 55 | VLOVALERO ENERGY CORP | 900 | $222,372 | 0.1% | TRIM −74% |
| 56 | MUXMCEWEN INC. | 9,969 | $203,567 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHISEACOR MARINE HLDGS INC | 567K | 552K | 551K | 551K | 554K | 1.4M | $10M |
| AEMAGNICO EAGLE MINES LTD | 87K | 84K | 81K | 57K | 47K | 46K | $9M |
| HURCHURCO CO | 354K | 351K | 350K | 393K | 428K | 457K | $7M |
| TAYDTAYLOR DEVICES INC | 126K | 126K | 126K | 126K | 126K | 114K | $6M |
| AGIALAMOS GOLD INC NEW | 234K | 234K | 234K | 171K | 143K | 140K | $6M |
| GLDSPDR GOLD TR | 20K | 18K | 18K | 15K | 15K | 14K | $6M |
| UHAL/BU HAUL HOLDING COMPANY | 48K | 46K | 46K | 49K | 117K | 135K | $6M |
| GLWCORNING INC | 91K | 87K | 86K | 49K | 48K | 42K | $6M |
| BBWBUILD-A-BEAR WORKSHOP INC | 225K | 225K | 185K | 185K | 185K | 150K | $6M |
| NEMNEWMONT CORP | 62K | 67K | 67K | 61K | 58K | 51K | $6M |
| CVXCHEVRON CORP NEW | — | — | — | 25K | 26K | 27K | $6M |
| BRTBRT APARTMENTS CORP | 347K | 340K | 340K | 344K | 378K | 406K | $5M |
| HLHECLA MNG CO | 276K | 276K | 969K | 654K | 357K | 284K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 11K | $5M |
| CDECOEUR MNG INC | — | 236K | 236K | 236K | 72K | 272K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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