Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 26,500 | $66.42M | 5.6% | $2506.30 * | $41.70 | +198.3% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 235,000 | $63.66M | 5.3% | $270.90 * | $26.70 | +877.9% | COM | 594918104 |
| RSG | Republic Services, Inc. | 524,895 | $57.74M | 4.8% | $110.01 * | $26.37 | +293.9% | COM | 760759100 |
| ASML | ASML Holding N.V. | 82,850 | $57.24M | 4.8% | $690.84 | $126.82 | +444.8% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 14,500 | $49.88M | 4.2% | $3440.14 * | $39.18 | +339.0% | COM | 023135106 |
| AAPL | Apple Inc. | 348,000 | $47.66M | 4.0% | $136.96 * | $85.17 | +57.0% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $46.05M | 3.9% | $418600.00 | $165023.42 | +153.7% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $37.09M | 3.1% | $67.42 * | $33.35 | +89.1% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 856,828 | $33.37M | 2.8% | $38.94 * | $23.30 | +58.9% | COM | G0450A105 |
| TGT | Target Corporation | 130,951 | $31.66M | 2.7% | $241.74 * | $61.99 | +241.7% | COM | 87612E106 |
| EG | Everest Re Group, Ltd. | 121,500 | $30.62M | 2.6% | $252.01 * | $117.09 | +97.9% | COM | G3223R108 |
| TMUS | T-Mobile US, Inc. | 202,950 | $29.39M | 2.5% | $144.83 * | $112.75 | +24.1% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 525,000 | $27.82M | 2.3% | $53.00 * | $17.13 | +169.7% | COM | 17275R102 |
| LBRDK | Liberty Broadband Corporation | 159,035 | $27.62M | 2.3% | $173.66 * | $142.46 | +14.1% | COM | 530307305 |
| COST | Costco Wholesale Corporation | 65,000 | $25.72M | 2.2% | $395.68 * | $86.56 | +334.3% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 146,131 | $21.65M | 1.8% | $148.18 * | $56.85 | +142.8% | COM | G29183103 |
| PEP | PepsiCo, Inc. | 140,000 | $20.74M | 1.7% | $148.17 * | $57.83 | +123.0% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 245,191 | $19.07M | 1.6% | $77.77 * | $38.85 | +73.8% | COM | 58933Y105 |
| — | Nuance Communications, Inc. | 350,000 | $19.05M | 1.6% | $54.44 | $27.21 | — | COM | 67020Y100 |
| MET | MetLife, Inc. | 316,927 | $18.97M | 1.6% | $59.85 * | $25.78 | +102.4% | COM | 59156R108 |
| AMAT | Applied Materials, Inc. | 131,652 | $18.75M | 1.6% | $142.40 * | $35.19 | +288.9% | COM | 038222105 |
| NNI | Nelnet, Inc. | 243,415 | $18.31M | 1.5% | $75.23 | $36.69 | +105.1% | COM | 64031N108 |
| META | Facebook, Inc. - Class A | 50,500 | $17.56M | 1.5% | $347.70 | $196.16 | +76.0% | COM | 30303M102 |
| DIS | Walt Disney Company /The | 91,478 | $16.08M | 1.3% | $175.77 * | $130.08 | +32.0% | COM | 254687106 |
| MTB | M&T Bank Corporation | 110,000 | $15.98M | 1.3% | $145.31 * | $77.39 | +62.5% | COM | 55261F104 |
| OTIS | Otis Worldwide Corporation | 189,085 | $15.46M | 1.3% | $81.77 * | $52.96 | +44.1% | COM | 68902V107 |
| OLED | Universal Display Corporation | 68,009 | $15.12M | 1.3% | $222.32 * | $92.70 | +129.6% | COM | 91347P105 |
| RTX | Raytheon Technologies Corporat | 175,000 | $14.93M | 1.3% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| PFE | Pfizer Inc. | 365,808 | $14.32M | 1.2% | $39.16 * | $18.16 | +72.5% | COM | 717081103 |
| — | Intra-Cellular Therapies, Inc. | 350,804 | $14.32M | 1.2% | $40.82 | $14.35 | — | COM | 46116X101 |
| CLF | Cleveland-Cliffs Inc. | 644,669 | $13.9M | 1.2% | $21.56 | $9.28 | +132.3% | COM | 185899101 |
| CCJ | Cameco Corporation | 669,230 | $12.84M | 1.1% | $19.18 | $13.13 | +44.2% | COM | 13321L108 |
| ADSK | Autodesk, Inc. | 43,000 | $12.55M | 1.1% | $291.91 | $285.27 | +2.3% | COM | 052769106 |
| JPM | JPMorgan Chase & Co. | 80,000 | $12.44M | 1.0% | $155.54 * | $36.24 | +281.9% | COM | 46625H100 |
| AVGO | Broadcom Inc. | 26,000 | $12.4M | 1.0% | $476.85 * | $42.05 | +3.6% | COM | 11135F101 |
| FISV | Fiserv Inc | 115,000 | $12.29M | 1.0% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12.25M | 1.0% | $49.01 * | $41.92 | +4.4% | COM | G0692U109 |
| — | Citrix Systems, Inc. | 104,101 | $12.21M | 1.0% | $117.27 | $126.53 | — | COM | 177376100 |
| EXPE | Expedia Group, Inc. | 74,565 | $12.21M | 1.0% | $163.71 | $127.25 | +27.6% | COM | 30212P303 |
| ET | Energy Transfer LP | 1,050,030 | $11.16M | 0.9% | $10.63 | $7.68 | — | COM | 29273V100 |
| AKAM | Akamai Technologies, Inc | 92,653 | $10.8M | 0.9% | $116.60 | $103.70 | +12.4% | COM | 00971T101 |
| CVX | Chevron Corporation | 96,991 | $10.16M | 0.9% | $104.74 * | $71.92 | +20.9% | COM | 166764100 |
| AEM | Agnico Eagle Mines Limited | 157,554 | $9.524M | 0.8% | $60.45 * | $57.06 | -5.5% | COM | 008474108 |
| WMT | Wal-Mart, Inc. | 65,140 | $9.186M | 0.8% | $141.02 * | $41.81 | +5.9% | COM | 931142103 |
| — | CDK Global, Inc. | 183,575 | $9.122M | 0.8% | $49.69 | $53.44 | — | COM | 12508E101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 31,549 | $8.768M | 0.7% | $277.92 | $212.55 | +30.8% | COM | 084670702 |
| — | Barrick Gold Corporation | 380,300 | $7.865M | 0.7% | $20.68 | $22.39 | — | COM | 067901108 |
| AAP | Advance Auto Parts, Inc. | 37,761 | $7.746M | 0.6% | $205.13 * | $174.66 | +5.0% | COM | 00751Y106 |
| REGN | Regeneron Pharmaceuticals, Inc | 13,001 | $7.262M | 0.6% | $558.57 | $486.45 | +14.2% | COM | 75886F107 |
| ABT | Abbott Laboratories | 62,000 | $7.188M | 0.6% | $115.94 * | $75.30 | +41.7% | COM | 002824100 |
| — | Paratek Pharmaceuticals, Inc. | 1,041,197 | $7.101M | 0.6% | $6.82 | $9.25 | — | COM | 699374302 |
| GILD | Gilead Sciences, Inc. | 100,900 | $6.948M | 0.6% | $68.86 * | $48.61 | +19.5% | COM | 375558103 |
| HAL | Halliburton Company | 296,300 | $6.85M | 0.6% | $23.12 * | $34.21 | -38.0% | COM | 406216101 |
| BKNG | Booking Holdings Inc. | 3,000 | $6.564M | 0.5% | $2188.00 | $1880.56 | +14.5% | COM | 09857L108 |
| INTC | Intel Corporation | 115,000 | $6.456M | 0.5% | $56.14 * | $53.58 | -4.1% | COM | 458140100 |
| — | VBI Vaccines, Inc. | 1,877,497 | $6.29M | 0.5% | $3.35 | $2.61 | — | COM | 91822J103 |
| ROG | Rogers Corporation | 28,752 | $5.773M | 0.5% | $200.79 | $138.01 | +45.5% | COM | 775133101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $4.976M | 0.4% | $452.36 | $312.88 | +44.6% | COM | 902252105 |
| DEO | Diageo plc ADR | 25,000 | $4.792M | 0.4% | $191.68 | $118.90 | +61.2% | COM | 25243Q205 |
| — | ANGI Inc. | 335,059 | $4.53M | 0.4% | $13.52 | $13.36 | — | COM | 00183L102 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.237M | 0.4% | $150.72 | $101.36 | +48.7% | COM | 46137V357 |
| AGI | Alamos Gold Inc. | 496,422 | $3.798M | 0.3% | $7.65 * | $8.22 | -10.1% | COM | 011532108 |
| — | Royce Value Trust, Inc. | 197,358 | $3.744M | 0.3% | $18.97 | $14.88 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $3.733M | 0.3% | $19.77 | $12.21 | — | COM | 006212104 |
| — | Venator Materials PLC | 774,076 | $3.669M | 0.3% | $4.74 | $3.31 | — | COM | G9329Z100 |
| VST | Vistra Corp. | 197,694 | $3.667M | 0.3% | $18.55 * | $15.68 | +8.1% | COM | 92840M102 |
| — | World Wrestling Entertainment, | 45,000 | $2.605M | 0.2% | $57.89 | $54.26 | — | COM | 98156Q108 |
| VALN | Valneva SE - ADS | 75,000 | $1.976M | 0.2% | $26.35 | $27.46 | -4.1% | COM | 92025Y103 |
| — | ATI Physical Therapy, Inc. | 85,668 | $817K | 0.1% | $9.54 | $9.54 | — | COM | 00216W109 |
| OGN | Organon & Co. | 24,519 | $742K | 0.1% | $30.26 * | $26.93 | -8.1% | COM | 68622V106 |
| — | Kindred Biosciences, Inc. | 76,471 | $701K | 0.1% | $9.17 | $7.92 | — | COM | 494577109 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $96,000 | 0.0% | $0.03 | $0.36 | — | COM | 40222T104 |
| — | Vaxart, Inc. July 7.50 Calls | 109,900 | $71,000 | 0.0% | $0.65 | $0.65 | — | CALL | 92243A900 |