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KEATING INVESTMENT COUNSELORS INC

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13F filer, CIK 1020580, DELRAY BEACH, FL

KEATING INVESTMENT COUNSELORS INC reported $350,269,393 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 70.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020580-25-000013

Period
2025-09-30
Reported value
$350M
Holdings
61
Top 10 weight
70.42%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEATadded+87,099$2.57M
UPSadded+11,729$980K
LBTYKadded+82,169$965K
CVXadded+3,385$526K
RIGadded+163,989$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-33,466-$3.07M
PMreduced-8,710-$1.41M
AEMreduced-8,080-$1.36M
STIPreduced-10,482-$1.08M
Breduced-31,892-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001020580-25-000013, largest first. % of portfolio is the value over $350,269,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEATEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069,787 shares; 2025Q1: 3,138,748 shares; 2025Q2: 3,132,577 shares; 2025Q3: 3,219,676 shares 3,219,676$95M27.12%+87,099Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522,667 shares; 2025Q1: 504,998 shares; 2025Q2: 560,198 shares; 2025Q3: 549,716 shares 549,716$56.8M16.22%-10,482Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,742 shares; 2025Q1: 270,640 shares; 2025Q2: 280,565 shares; 2025Q3: 247,099 shares 247,099$22.7M6.47%-33,466Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,691 shares; 2025Q1: 111,754 shares; 2025Q2: 109,016 shares; 2025Q3: 100,936 shares 100,936$17M4.86%-8,080Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,436 shares; 2025Q3: 487,544 shares 487,544$16M4.56%-31,892Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,033 shares; 2025Q1: 387,233 shares; 2025Q2: 385,023 shares; 2025Q3: 357,973 shares 357,973$8.87M2.53%-27,050Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762,714 shares; 2025Q1: 761,409 shares; 2025Q2: 753,784 shares; 2025Q3: 704,559 shares 704,559$8.17M2.33%-49,225Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,605 shares; 2025Q1: 188,806 shares; 2025Q2: 186,801 shares; 2025Q3: 179,531 shares 179,531$7.75M2.21%-7,270Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,369 shares; 2025Q1: 174,469 shares; 2025Q2: 174,269 shares; 2025Q3: 174,639 shares 174,639$7.3M2.08%+370Timeline
CRRFYCARREFOUR SA-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,329,300 shares; 2025Q2: 2,336,275 shares; 2025Q3: 2,305,135 shares 2,305,135$7.08M2.02%-31,140Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,972 shares; 2025Q1: 443,122 shares; 2025Q2: 459,472 shares; 2025Q3: 541,641 shares 541,641$6.36M1.82%+82,169Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,957 shares; 2025Q1: 151,937 shares; 2025Q2: 150,043 shares; 2025Q3: 141,674 shares 141,674$6.23M1.78%-8,369Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,735 shares; 2025Q1: 345,990 shares; 2025Q2: 353,175 shares; 2025Q3: 337,435 shares 337,435$6.17M1.76%-15,740Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,152 shares; 2025Q1: 111,457 shares; 2025Q2: 110,542 shares; 2025Q3: 101,727 shares 101,727$6.07M1.73%-8,815
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,060 shares; 2025Q1: 260,950 shares; 2025Q2: 265,500 shares; 2025Q3: 245,800 shares 245,800$5.99M1.71%-19,700Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,288 shares; 2025Q1: 103,888 shares; 2025Q2: 102,348 shares; 2025Q3: 100,948 shares 100,948$5.98M1.71%-1,400
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,333 shares; 2025Q1: 11,933 shares; 2025Q2: 11,708 shares; 2025Q3: 10,608 shares 10,608$5.3M1.51%-1,100Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,385 shares; 2025Q2: 115,220 shares; 2025Q3: 114,010 shares 114,010$4.42M1.26%-1,210Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,680 shares; 2025Q1: 403,140 shares; 2025Q2: 436,650 shares; 2025Q3: 438,180 shares 438,180$4.2M1.2%+1,530Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,484 shares; 2025Q1: 11,299 shares; 2025Q2: 10,644 shares; 2025Q3: 9,964 shares 9,964$4.04M1.15%-680Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,113 shares; 2025Q1: 72,048 shares; 2025Q2: 71,263 shares; 2025Q3: 67,693 shares 67,693$3.98M1.14%-3,570
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,184 shares; 2025Q1: 37,922 shares; 2025Q2: 32,839 shares; 2025Q3: 24,129 shares 24,129$3.91M1.12%-8,710Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,772 shares; 2025Q1: 79,562 shares; 2025Q2: 78,812 shares; 2025Q3: 78,237 shares 78,237$3.54M1.01%-575Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,466 shares; 2025Q1: 40,726 shares; 2025Q2: 39,376 shares; 2025Q3: 33,306 shares 33,306$3.13M0.89%-6,070Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,777 shares; 2025Q1: 47,287 shares; 2025Q2: 46,877 shares; 2025Q3: 49,827 shares 49,827$2.89M0.83%+2,950Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,452 shares; 2025Q1: 22,891 shares; 2025Q2: 22,506 shares; 2025Q3: 34,235 shares 34,235$2.86M0.82%+11,729Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,757 shares; 2025Q1: 75,482 shares; 2025Q2: 74,057 shares; 2025Q3: 69,332 shares 69,332$2.38M0.68%-4,725Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 20,927 shares; 2025Q2: 18,844 shares; 2025Q3: 19,209 shares 19,209$2.17M0.62%+365Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,950 shares; 2025Q1: 456,450 shares; 2025Q2: 494,750 shares; 2025Q3: 658,739 shares 658,739$2.06M0.59%+163,989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,044 shares; 2025Q1: 12,535 shares; 2025Q2: 11,245 shares; 2025Q3: 10,630 shares 10,630$1.97M0.56%-615Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,171 shares; 2025Q2: 7,171 shares; 2025Q3: 10,556 shares 10,556$1.64M0.47%+3,385Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares 21,350$1.63M0.47%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,529 shares; 2025Q1: 17,479 shares; 2025Q2: 16,979 shares; 2025Q3: 16,979 shares 16,979$1.43M0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 3,031 shares; 2025Q2: 2,976 shares; 2025Q3: 2,876 shares 2,876$1.39M0.4%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$1.16M0.33%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 2,880 shares 2,880$1.06M0.3%-600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,830 shares 6,830$959K0.27%-300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,249 shares; 2025Q1: 63,739 shares; 2025Q2: 56,934 shares; 2025Q3: 36,784 shares 36,784$912K0.26%-20,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 2,185 shares; 2025Q2: 2,285 shares; 2025Q3: 2,335 shares 2,335$737K0.21%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,302 shares; 2025Q2: 3,426 shares; 2025Q3: 2,826 shares 2,826$720K0.21%-600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,641 shares; 2025Q1: 8,000 shares; 2025Q2: 5,139 shares; 2025Q3: 4,075 shares 4,075$632K0.18%-1,064Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 67,475 shares; 2025Q3: 67,475 shares 67,475$594K0.17%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares 5,355$577K0.16%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,200 shares 3,200$534K0.15%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 9,051 shares; 2025Q2: 7,050 shares; 2025Q3: 4,540 shares 4,540$520K0.15%-2,510Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$495K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,550 shares; 2025Q3: 2,300 shares 2,300$484K0.14%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,095 shares; 2025Q2: 1,148 shares; 2025Q3: 898 shares 898$465K0.13%-250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 7,201 shares; 2025Q2: 6,901 shares; 2025Q3: 4,901 shares 4,901$464K0.13%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,810 shares; 2025Q2: 1,946 shares; 2025Q3: 1,910 shares 1,910$442K0.13%-36Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,321 shares; 2025Q1: 14,335 shares; 2025Q2: 11,110 shares; 2025Q3: 11,055 shares 11,055$371K0.11%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 503 shares; 2025Q3: 503 shares 503$369K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$322K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,040 shares 1,040$316K0.09%-250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 8,417 shares; 2025Q3: 6,857 shares 6,857$309K0.09%-1,560Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 3,897 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares 3,797$251K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: 1,837 shares 1,837$250K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares 850$239K0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$239K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares 1,057$232K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares 7,010$208K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,438$476Kshares
SHELSHELL PLC4,375$308Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL575$279Kshares
INTUINTUIT266$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020580-25-000013 base2025-10-27acceptance time not in the bulk data set