The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 4,633,899 | 25,447 | SH | SOLE | NONE | 25,447 | 0 | 0 | ||
AeroVironment | COM | 008073108 | 1,219,956 | 7,959 | SH | SOLE | NONE | 7,959 | 0 | 0 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 6,774,191 | 44,883 | SH | SOLE | NONE | 44,883 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 4,263,101 | 23,634 | SH | SOLE | NONE | 23,634 | 0 | 0 | ||
ARDMORE SHIPPING Corp | COM | Y0207T100 | 492,600 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,316,119 | 140,193 | SH | SOLE | NONE | 140,193 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 7,785,928 | 18,515 | SH | SOLE | NONE | 18,515 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,052,085 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13646K108 | 1,296,099 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,658,306 | 23,192 | SH | SOLE | NONE | 23,192 | 0 | 0 | ||
Chewy | CL A | 16679L109 | 3,417,945 | 214,830 | SH | SOLE | NONE | 214,830 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 3,650,806 | 281,698 | SH | SOLE | NONE | 281,698 | 0 | 0 | ||
Corteva | COM | 22052L104 | 1,718,566 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 2,573,765 | 32,534 | SH | SOLE | NONE | 32,534 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 5,728,472 | 196,315 | SH | SOLE | NONE | 196,315 | 0 | 0 | ||
EXPRO GROUP HOLDINGS ORD | COM | N3144W105 | 199,700 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Freeport-McMoran | CL B | 35671D857 | 2,616,334 | 55,643 | SH | SOLE | NONE | 55,643 | 0 | 0 | ||
General Electric Company | COM NEW | 369604301 | 1,298,922 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | ||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 469,929 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | ||
Hilton Worldwide Holdings | COM | 43300A203 | 1,316,123 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | ||
International Seaways | COM | Y41053102 | 266,000 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
IRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 450047303 | 1,864,898 | 199,241 | SH | SOLE | NONE | 199,241 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,459,295 | 34,511 | SH | SOLE | NONE | 34,511 | 0 | 0 | ||
JSC KASPI GLOBAL SPON ADS REP ORD | SPONSORED ADS | 48581R205 | 17,576,083 | 136,630 | SH | SOLE | NONE | 136,630 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 935,720 | 157,000 | SH | SOLE | NONE | 157,000 | 0 | 0 | ||
Linde plc | SHS | G54950103 | 4,699,484 | 10,121 | SH | SOLE | NONE | 10,121 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 6,497,060 | 13,380 | SH | SOLE | NONE | 13,380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,256,270 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | ||
Nabors Industries Ltd | CL A COM | 629567108 | 225,488 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | ||
Netflix | COM | 64110L106 | 789,529 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 3,068,012 | 85,603 | SH | SOLE | NONE | 85,603 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 10,369,973 | 162,259 | SH | SOLE | NONE | 162,259 | 0 | 0 | ||
Noble Corp | ORD SHS A | G65431127 | 775,840 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 1,344,348 | 10,470 | SH | SOLE | NONE | 10,470 | 0 | 0 | ||
PAGAYA TECH CL A ORD | CL A SHS | M7S64L115 | 1,461,187 | 144,672 | SH | SOLE | NONE | 144,672 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 4,904,874 | 73,218 | SH | SOLE | NONE | 73,218 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 1,479,860 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | ||
Pfizer | COM | 717081103 | 5,739,505 | 206,829 | SH | SOLE | NONE | 206,829 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,771,068 | 17,079 | SH | SOLE | NONE | 17,079 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 912,208 | 112,897 | SH | SOLE | NONE | 112,897 | 0 | 0 | ||
Ramaco Resources | COM CL A | 75134P600 | 338,400 | 20,095 | SH | SOLE | NONE | 20,095 | 0 | 0 | ||
RAMACO RESOURCES CL B ORD | COM CL B | 75134P501 | 390,041 | 31,079 | SH | SOLE | NONE | 31,079 | 0 | 0 | ||
RealReal (The) | COM | 88339P101 | 2,541,500 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | ||
Scorpio Tankers | SHS | Y7542C130 | 357,750 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,302,692 | 27,760 | SH | SOLE | NONE | 27,760 | 0 | 0 | ||
Talos Energy | COM | 87484T108 | 278,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
Teck Resources Limited | CL B | 878742204 | 686,700 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
Tidewater | COM | 88642R109 | 1,012,000 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 620,236 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,948,503 | 7,923 | SH | SOLE | NONE | 7,923 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 3,207,635 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 916,980 | 29,000 | SH | SOLE | NONE | 29,000 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 11,987,310 | 73,605 | SH | SOLE | NONE | 73,605 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 3,106,719 | 11,132 | SH | SOLE | NONE | 11,132 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,345,960 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 |