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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC. CMN | COM | 00206R102 | 819 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
AT&T INC. CMN | COM | 00206R102 | 1,571 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
AIRBNB, INC. 0 03/15/2026 CONV | CNV | 009066AB7 | 486 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 4,840 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALTICE USA, INC. CMN CLASS A | COM | 02156K103 | 1,407 | 112,707 | SH | SOLE | 112,707 | 0 | 0 | ||
ALTICE USA, INC. CMN CLASS A | COM | 02156K103 | 734 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 1,043 | 320 | SH | SOLE | 320 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 19,825 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 1,355 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 11,734 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 715 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 2,147 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 626 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 627 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 2,154 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 942 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 2,085 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 864 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 957 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 3,544 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,637 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 1,080 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 6,666 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 48,134 | 1,972,687 | SH | SOLE | 1,972,687 | 0 | 0 | ||
PLAINS GP HOLDINGS, L.P CMN CLASS A | COM | 72651A207 | 1,247 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 941 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 42,423 | 93,931 | SH | SOLE | 93,931 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 616 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADR CMN | COM | 89151E109 | 603 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
TWITTER, INC. 0 03/15/2026 CONV | CNV | 90184LAN2 | 843 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
U S SILICA HLDGS INC CMN | COM | 90346E103 | 3,452 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. CMN | COM | 92343V104 | 899 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | COM | 929740108 | 26 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 950 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 1,333 | 27,500 | SH | SOLE | 27,500 | 0 | 0 |