Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 245,000 | $57.76M | 5.4% | $235.77 * | $26.70 | +749.2% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $55.92M | 5.2% | $99.35 * | $26.37 | +254.4% | COM | 760759100 |
| GOOG | Alphabet Inc. | 26,500 | $54.82M | 5.1% | $2068.64 * | $41.70 | +146.2% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 85,850 | $53M | 5.0% | $617.36 | $126.82 | +386.8% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 14,500 | $44.86M | 4.2% | $3094.07 * | $39.18 | +294.8% | COM | 023135106 |
| AAPL | Apple Inc. | 358,000 | $43.73M | 4.1% | $122.15 * | $85.17 | +39.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $42.43M | 4.0% | $385700.00 | $165023.42 | +133.7% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $36.39M | 3.4% | $66.15 * | $33.35 | +84.9% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 856,828 | $32.88M | 3.1% | $38.37 * | $23.30 | +56.6% | COM | G0450A105 |
| EG | Everest Re Group, Ltd. | 121,500 | $30.11M | 2.8% | $247.81 * | $117.09 | +93.4% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 525,000 | $27.15M | 2.5% | $51.71 * | $17.13 | +161.2% | COM | 17275R102 |
| TGT | Target Corporation | 130,951 | $25.94M | 2.4% | $198.07 * | $61.99 | +179.1% | COM | 87612E106 |
| TMUS | T-Mobile US, Inc. | 192,950 | $24.18M | 2.3% | $125.29 * | $111.69 | +8.4% | COM | 872590104 |
| LBRDK | Liberty Broadband Corporation | 159,035 | $23.88M | 2.2% | $150.15 * | $142.46 | -1.3% | COM | 530307305 |
| COST | Costco Wholesale Corporation | 65,000 | $22.91M | 2.1% | $352.48 * | $86.56 | +286.1% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 146,131 | $20.21M | 1.9% | $138.28 * | $56.85 | +125.4% | COM | G29183103 |
| PEP | PepsiCo, Inc. | 140,000 | $19.8M | 1.8% | $141.45 * | $57.83 | +111.3% | COM | 713448108 |
| MET | MetLife, Inc. | 316,927 | $19.27M | 1.8% | $60.79 * | $25.78 | +104.1% | COM | 59156R108 |
| AMAT | Applied Materials, Inc. | 141,652 | $18.93M | 1.8% | $133.60 * | $35.19 | +264.2% | COM | 038222105 |
| MRK | Merck & Co., Inc. | 245,191 | $18.9M | 1.8% | $77.09 * | $38.85 | +63.0% | COM | 58933Y105 |
| NNI | Nelnet, Inc. | 243,415 | $17.71M | 1.7% | $72.74 | $36.69 | +98.3% | COM | 64031N108 |
| DIS | Walt Disney Company /The | 91,478 | $16.88M | 1.6% | $184.53 * | $130.08 | +38.6% | COM | 254687106 |
| RTX | Raytheon Technologies Corporat | 217,541 | $16.81M | 1.6% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| MTB | M&T Bank Corporation | 110,000 | $16.68M | 1.6% | $151.61 * | $77.39 | +68.3% | COM | 55261F104 |
| OLED | Universal Display Corporation | 68,009 | $16.1M | 1.5% | $236.76 * | $92.70 | +144.3% | COM | 91347P105 |
| META | Facebook, Inc. - Class A | 50,500 | $14.87M | 1.4% | $294.53 | $196.16 | +49.1% | COM | 30303M102 |
| PFE | Pfizer Inc. | 390,808 | $14.16M | 1.3% | $36.23 * | $18.16 | +58.1% | COM | 717081103 |
| CLF | Cleveland-Cliffs Inc. | 699,669 | $14.07M | 1.3% | $20.11 | $9.28 | +116.7% | COM | 185899101 |
| WMT | Wal-Mart, Inc. | 100,140 | $13.6M | 1.3% | $135.83 * | $41.81 | +1.6% | COM | 931142103 |
| OTIS | Otis Worldwide Corporation | 189,085 | $12.94M | 1.2% | $68.45 * | $52.96 | +20.2% | COM | 68902V107 |
| EXPE | Expedia Group, Inc. | 74,565 | $12.83M | 1.2% | $172.12 | $127.25 | +34.2% | COM | 30212P303 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12.39M | 1.2% | $49.57 * | $41.92 | +4.7% | COM | G0692U109 |
| JPM | JPMorgan Chase & Co. | 80,000 | $12.18M | 1.1% | $152.22 * | $36.24 | +271.6% | COM | 46625H100 |
| — | Intra-Cellular Therapies, Inc. | 347,497 | $11.79M | 1.1% | $33.93 | $14.35 | — | COM | 46116X101 |
| CCJ | Cameco Corporation | 669,230 | $11.12M | 1.0% | $16.61 | $13.13 | +24.9% | COM | 13321L108 |
| — | Nuance Communications, Inc. | 250,000 | $10.91M | 1.0% | $43.64 | $16.32 | — | COM | 67020Y100 |
| — | Citrix Systems, Inc. | 75,101 | $10.54M | 1.0% | $140.36 | $130.10 | — | COM | 177376100 |
| — | CDK Global, Inc. | 183,575 | $9.924M | 0.9% | $54.06 | $53.44 | — | COM | 12508E101 |
| AKAM | Akamai Technologies, Inc | 92,653 | $9.441M | 0.9% | $101.90 | $103.70 | -1.7% | COM | 00971T101 |
| ET | Energy Transfer LP | 1,226,434 | $9.419M | 0.9% | $7.68 | $7.68 | — | COM | 29273V100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $9.337M | 0.9% | $255.47 | $212.55 | +20.2% | COM | 084670702 |
| LITE | Lumentum Holdings Inc. | 95,000 | $8.678M | 0.8% | $91.35 | $59.80 | +52.8% | COM | 55024U109 |
| CVX | Chevron Corporation | 77,827 | $8.155M | 0.8% | $104.78 * | $68.19 | +26.0% | COM | 166764100 |
| AEM | Agnico Eagle Mines Limited | 132,554 | $7.663M | 0.7% | $57.81 * | $56.63 | -9.4% | COM | 008474108 |
| — | Barrick Gold Corporation | 380,300 | $7.53M | 0.7% | $19.80 | $22.39 | — | COM | 067901108 |
| ABT | Abbott Laboratories | 62,000 | $7.43M | 0.7% | $119.84 * | $75.30 | +46.0% | COM | 002824100 |
| BKNG | Booking Holdings Inc. | 3,000 | $6.99M | 0.7% | $2330.00 | $1880.56 | +21.9% | COM | 09857L108 |
| — | Paratek Pharmaceuticals, Inc. | 986,595 | $6.965M | 0.7% | $7.06 | $9.38 | — | COM | 699374302 |
| DEO | Diageo plc ADR | 40,810 | $6.701M | 0.6% | $164.20 | $118.90 | +38.1% | COM | 25243Q205 |
| GILD | Gilead Sciences, Inc. | 100,900 | $6.521M | 0.6% | $64.63 * | $48.61 | +11.0% | COM | 375558103 |
| HAL | Halliburton Company | 296,300 | $6.359M | 0.6% | $21.46 * | $34.21 | -42.6% | COM | 406216101 |
| — | VBI Vaccines, Inc. | 1,827,497 | $5.684M | 0.5% | $3.11 | $2.59 | — | COM | 91822J103 |
| REGN | Regeneron Pharmaceuticals, Inc | 11,501 | $5.442M | 0.5% | $473.18 | $484.19 | -2.8% | COM | 75886F107 |
| — | World Wrestling Entertainment, | 100,000 | $5.426M | 0.5% | $54.26 | $54.26 | — | COM | 98156Q108 |
| ROG | Rogers Corporation | 24,911 | $4.688M | 0.4% | $188.19 | $129.83 | +45.0% | COM | 775133101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $4.67M | 0.4% | $424.55 | $312.88 | +35.7% | COM | 902252105 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.982M | 0.4% | $141.65 | $101.36 | +39.8% | COM | 46137V357 |
| — | Venator Materials PLC | 774,076 | $3.584M | 0.3% | $4.63 | $3.31 | — | COM | G9329Z100 |
| — | Royce Value Trust, Inc. | 197,358 | $3.574M | 0.3% | $18.11 | $14.88 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $3.448M | 0.3% | $18.26 | $12.21 | — | COM | 006212104 |
| — | Biohaven Pharmaceutical Holdin | 45,000 | $3.076M | 0.3% | $68.36 | $34.03 | — | COM | G11196105 |
| ENB | Enbridge Inc. | 65,000 | $2.366M | 0.2% | $36.40 * | $21.70 | +23.0% | COM | 29250N105 |
| HLX | Helix Energy Solutions Group, | 350,000 | $1.768M | 0.2% | $5.05 | $5.37 | -6.0% | COM | 42330P107 |
| — | Kindred Biosciences, Inc. | 285,000 | $1.416M | 0.1% | $4.97 | $7.92 | — | COM | 494577109 |
| — | ANGI Inc. | 102,056 | $1.327M | 0.1% | $13.00 | $13.00 | — | COM | 00183L102 |
| — | Gilead Sciences, Inc. June 65 | 100,000 | $257K | 0.0% | $2.57 | $2.57 | — | CALL | 375558903 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $153K | 0.0% | $0.04 | $0.36 | — | COM | 40222T104 |