CIK: 0000040417 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $1,070,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 245,000 | $57,764 | 5.4% | $26.70 | +734.7% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $55,924 | 5.2% | $26.37 | +233.2% | COM | 760759100 |
| GOOG | Alphabet Inc. | 26,500 | $54,819 | 5.1% | $41.70 | +136.1% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 85,850 | $53,000 | 5.0% | $119.96 | — | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 14,500 | $44,864 | 4.2% | $39.18 | +304.5% | COM | 023135106 |
| AAPL | Apple Inc. | 358,000 | $43,730 | 4.1% | $85.17 | +46.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $42,427 | 4.0% | $165023.42 | +122.2% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $36,389 | 3.4% | $33.35 | +86.7% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 856,828 | $32,876 | 3.1% | $23.30 | +45.2% | COM | G0450A105 |
| EG | Everest Re Group, Ltd. | 121,500 | $30,109 | 2.8% | $117.09 | +85.0% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 525,000 | $27,148 | 2.5% | $17.13 | +137.1% | COM | 17275R102 |
| TGT | Target Corporation | 130,951 | $25,937 | 2.4% | $61.99 | +163.3% | COM | 87612E106 |
| TMUS | T-Mobile US, Inc. | 192,950 | $24,175 | 2.3% | $111.69 | +9.0% | COM | 872590104 |
| LBRDK | Liberty Broadband Corporation | 159,035 | $23,879 | 2.2% | $142.46 | -0.5% | COM | 530307305 |
| COST | Costco Wholesale Corporation | 65,000 | $22,911 | 2.1% | $86.56 | +281.0% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 146,131 | $20,207 | 1.9% | $56.85 | +109.2% | COM | G29183103 |
| PEP | PepsiCo, Inc. | 140,000 | $19,803 | 1.8% | $57.83 | +103.9% | COM | 713448108 |
| MET | MetLife, Inc. | 316,927 | $19,266 | 1.8% | $25.78 | +84.7% | COM | 59156R108 |
| AMAT | Applied Materials, Inc. | 141,652 | $18,925 | 1.8% | $35.19 | +200.3% | COM | 038222105 |
| MRK | Merck & Co., Inc. | 245,191 | $18,902 | 1.8% | $38.85 | +62.3% | COM | 58933Y105 |
| NNI | Nelnet, Inc. | 243,415 | $17,706 | 1.7% | $36.69 | +97.5% | COM | 64031N108 |
| DIS | Walt Disney Company /The | 91,478 | $16,880 | 1.6% | $130.08 | +38.5% | COM | 254687106 |
| RTX | Raytheon Technologies Corporat | 217,541 | $16,809 | 1.6% | $54.61 | +19.5% | COM | 75513E101 |
| MTB | M&T Bank Corporation | 110,000 | $16,677 | 1.6% | $77.39 | +63.0% | COM | 55261F104 |
| OLED | Universal Display Corporation | 68,009 | $16,102 | 1.5% | $92.70 | +138.2% | COM | 91347P105 |
| META | Facebook, Inc. - Class A | 50,500 | $14,874 | 1.4% | $196.16 | +36.3% | COM | 30303M102 |
| PFE | Pfizer Inc. | 390,808 | $14,159 | 1.3% | $18.16 | +54.4% | COM | 717081103 |
| CLF | Cleveland-Cliffs Inc. | 699,669 | $14,070 | 1.3% | $9.28 | +75.4% | COM | 185899101 |
| WMT | Wal-Mart, Inc. | 100,140 | $13,602 | 1.3% | $41.81 | +3.6% | COM | 931142103 |
| OTIS | Otis Worldwide Corporation | 189,085 | $12,943 | 1.2% | $52.96 | +14.7% | COM | 68902V107 |
| EXPE | Expedia Group, Inc. | 74,565 | $12,834 | 1.2% | $127.25 | +20.0% | COM | 30212P303 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12,393 | 1.2% | $41.92 | +5.0% | COM | G0692U109 |
| JPM | JPMorgan Chase & Co. | 80,000 | $12,178 | 1.1% | $36.24 | +251.1% | COM | 46625H100 |
| — | Intra-Cellular Therapies, Inc. | 347,497 | $11,791 | 1.1% | $14.35 | — | COM | 46116X101 |
| CCJ | Cameco Corporation | 669,230 | $11,116 | 1.0% | $13.13 | +15.6% | COM | 13321L108 |
| — | Nuance Communications, Inc. | 250,000 | $10,910 | 1.0% | $16.32 | — | COM | 67020Y100 |
| — | Citrix Systems, Inc. | 75,101 | $10,541 | 1.0% | $130.10 | — | COM | 177376100 |
| — | CDK Global, Inc. | 183,575 | $9,924 | 0.9% | $53.44 | — | COM | 12508E101 |
| AKAM | Akamai Technologies, Inc | 92,653 | $9,441 | 0.9% | $103.70 | -0.4% | COM | 00971T101 |
| ET | Energy Transfer LP | 1,226,434 | $9,419 | 0.9% | $7.68 | — | COM | 29273V100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $9,337 | 0.9% | $212.55 | +14.3% | COM | 084670702 |
| LITE | Lumentum Holdings Inc. | 95,000 | $8,678 | 0.8% | $59.80 | +54.8% | COM | 55024U109 |
| CVX | Chevron Corporation | 77,827 | $8,155 | 0.8% | $68.19 | +16.7% | COM | 166764100 |
| AEM | Agnico Eagle Mines Limited | 132,554 | $7,663 | 0.7% | $56.63 | +0.9% | COM | 008474108 |
| — | Barrick Gold Corporation | 380,300 | $7,530 | 0.7% | $22.39 | — | COM | 067901108 |
| ABT | Abbott Laboratories | 62,000 | $7,430 | 0.7% | $75.30 | +44.3% | COM | 002824100 |
| BKNG | Booking Holdings Inc. | 3,000 | $6,990 | 0.7% | $1880.56 | +16.2% | COM | 09857L108 |
| — | Paratek Pharmaceuticals, Inc. | 986,595 | $6,965 | 0.7% | $9.38 | — | COM | 699374302 |
| DEO | Diageo plc ADR | 40,810 | $6,701 | 0.6% | $113.51 | — | COM | 25243Q205 |
| GILD | Gilead Sciences, Inc. | 100,900 | $6,521 | 0.6% | $48.61 | +9.8% | COM | 375558103 |
| HAL | Halliburton Company | 296,300 | $6,359 | 0.6% | $34.21 | -44.1% | COM | 406216101 |
| — | VBI Vaccines, Inc. | 1,827,497 | $5,684 | 0.5% | $2.59 | — | COM | 91822J103 |
| REGN | Regeneron Pharmaceuticals, Inc | 11,501 | $5,442 | 0.5% | $484.19 | 0.0% | COM | 75886F107 |
| — | World Wrestling Entertainment, | 100,000 | $5,426 | 0.5% | $54.26 | — | COM | 98156Q108 |
| ROG | Rogers Corporation | 24,911 | $4,688 | 0.4% | $129.83 | +37.6% | COM | 775133101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $4,670 | 0.4% | $312.88 | +38.1% | COM | 902252105 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3,982 | 0.4% | $101.88 | — | COM | 46137V357 |
| — | Venator Materials PLC | 774,076 | $3,584 | 0.3% | $3.31 | — | COM | G9329Z100 |
| — | Royce Value Trust, Inc. | 197,358 | $3,574 | 0.3% | $14.88 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $3,448 | 0.3% | $12.21 | — | COM | 006212104 |
| — | Biohaven Pharmaceutical Holdin | 45,000 | $3,076 | 0.3% | $34.03 | — | COM | G11196105 |
| ENB | Enbridge Inc. | 65,000 | $2,366 | 0.2% | $21.70 | +17.8% | COM | 29250N105 |
| HLX | Helix Energy Solutions Group, | 350,000 | $1,768 | 0.2% | $5.37 | -7.2% | COM | 42330P107 |
| — | Kindred Biosciences, Inc. | 285,000 | $1,416 | 0.1% | $7.92 | — | COM | 494577109 |
| — | ANGI Inc. | 102,056 | $1,327 | 0.1% | $13.00 | — | COM | 00183L102 |
| — | Gilead Sciences, Inc. June 65 | 100,000 | $257 | 0.0% | $2.57 | — | CALL | 375558903 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $153 | 0.0% | $0.36 | — | COM | 40222T104 |