Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 26,500 | $70.63M | 6.0% | $41.70 | +228.2% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 235,000 | $66.25M | 5.6% | $26.70 | +951.3% | COM | 594918104 |
| RSG | Republic Services, Inc. | 524,895 | $63.02M | 5.3% | $26.37 | +328.4% | COM | 760759100 |
| ASML | ASML Holding N.V. | 82,850 | $61.73M | 5.2% | $119.96 | — | COM | N07059210 |
| AAPL | Apple Inc. | 348,000 | $49.24M | 4.2% | $85.17 | +69.0% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 14,500 | $47.63M | 4.0% | $39.18 | +340.2% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $45.25M | 3.8% | $165023.42 | +156.1% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $36.3M | 3.1% | $33.35 | +96.2% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 856,828 | $32.71M | 2.8% | $23.30 | +61.7% | COM | G0450A105 |
| EG | Everest Re Group, Ltd. | 121,500 | $30.47M | 2.6% | $117.09 | +101.9% | COM | G3223R108 |
| TGT | Target Corporation | 130,951 | $29.96M | 2.5% | $61.99 | +254.7% | COM | 87612E106 |
| TMUS | T-Mobile US, Inc. | 227,950 | $29.12M | 2.5% | $115.14 | +16.9% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 525,000 | $28.58M | 2.4% | $17.13 | +187.4% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 60,000 | $26.96M | 2.3% | $86.56 | +383.2% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 146,131 | $21.82M | 1.9% | $56.85 | +162.5% | COM | G29183103 |
| PEP | PepsiCo, Inc. | 140,000 | $21.06M | 1.8% | $57.83 | +133.4% | COM | 713448108 |
| MET | MetLife, Inc. | 316,927 | $19.56M | 1.7% | $25.78 | +104.5% | COM | 59156R108 |
| NNI | Nelnet, Inc. | 243,415 | $19.29M | 1.6% | $36.69 | +110.8% | COM | 64031N108 |
| MRK | Merck & Co., Inc. | 255,191 | $19.17M | 1.6% | $39.92 | +65.7% | COM | 58933Y105 |
| LBRDK | Liberty Broadband Corporation | 102,768 | $17.75M | 1.5% | $142.46 | +18.4% | COM | 530307305 |
| META | Facebook, Inc. - Class A | 50,500 | $17.14M | 1.5% | $196.16 | +82.3% | COM | 30303M102 |
| AMAT | Applied Materials, Inc. | 131,652 | $16.95M | 1.4% | $35.19 | +271.1% | COM | 038222105 |
| MTB | M&T Bank Corporation | 110,000 | $16.43M | 1.4% | $77.39 | +55.4% | COM | 55261F104 |
| DIS | Walt Disney Company /The | 91,478 | $15.47M | 1.3% | $130.08 | +33.9% | COM | 254687106 |
| RTX | Raytheon Technologies Corporat | 175,000 | $15.04M | 1.3% | $54.61 | +41.7% | COM | 75513E101 |
| FISV | Fiserv Inc | 137,500 | $14.92M | 1.3% | $115.52 | -3.3% | COM | 337738108 |
| PFE | Pfizer Inc. | 345,808 | $14.87M | 1.3% | $18.16 | +96.5% | COM | 717081103 |
| AVGO | Broadcom Inc. | 30,000 | $14.55M | 1.2% | $42.38 | +5.0% | COM | 11135F101 |
| CCJ | Cameco Corporation | 644,230 | $14M | 1.2% | $13.13 | +42.3% | COM | 13321L108 |
| EXPE | Expedia Group, Inc. | 82,065 | $13.45M | 1.1% | $129.63 | +18.3% | COM | 30212P303 |
| CLF | Cleveland-Cliffs Inc. | 669,669 | $13.27M | 1.1% | $9.79 | +132.9% | COM | 185899101 |
| WMT | Wal-Mart, Inc. | 95,140 | $13.26M | 1.1% | $42.97 | +5.8% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $13.1M | 1.1% | $36.24 | +287.1% | COM | 46625H100 |
| OTIS | Otis Worldwide Corporation | 159,085 | $13.09M | 1.1% | $52.96 | +55.1% | COM | 68902V107 |
| — | Intra-Cellular Therapies, Inc. | 350,804 | $13.08M | 1.1% | $14.35 | — | COM | 46116X101 |
| AKAM | Akamai Technologies, Inc | 112,653 | $11.78M | 1.0% | $105.57 | +8.2% | COM | 00971T101 |
| OLED | Universal Display Corporation | 68,009 | $11.63M | 1.0% | $92.70 | +113.9% | COM | 91347P105 |
| AXS | Axis Capital Holdings Limited | 250,000 | $11.51M | 1.0% | $41.92 | +5.6% | COM | G0692U109 |
| ET | Energy Transfer LP | 1,170,030 | $11.21M | 1.0% | $7.87 | — | COM | 29273V100 |
| CVX | Chevron Corporation | 101,991 | $10.35M | 0.9% | $72.48 | +15.0% | COM | 166764100 |
| AAP | Advance Auto Parts, Inc. | 47,761 | $9.977M | 0.8% | $177.14 | +5.3% | COM | 00751Y106 |
| — | ANGI Inc. | 802,225 | $9.899M | 0.8% | $12.77 | — | COM | 00183L102 |
| REGN | Regeneron Pharmaceuticals, Inc | 16,001 | $9.683M | 0.8% | $511.00 | +20.8% | COM | 75886F107 |
| BKNG | Booking Holdings Inc. | 4,000 | $9.495M | 0.8% | $1962.13 | +12.5% | COM | 09857L108 |
| CRM | salesforce.com, inc. | 32,829 | $8.904M | 0.8% | $250.91 | 0.0% | COM | 79466L302 |
| AEM | Agnico Eagle Mines Limited | 167,554 | $8.688M | 0.7% | $56.75 | -8.4% | COM | 008474108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 31,549 | $8.611M | 0.7% | $212.55 | +32.1% | COM | 084670702 |
| — | World Wrestling Entertainment, | 133,000 | $7.483M | 0.6% | $55.59 | — | COM | 98156Q108 |
| ABT | Abbott Laboratories | 62,000 | $7.324M | 0.6% | $75.30 | +50.7% | COM | 002824100 |
| GILD | Gilead Sciences, Inc. | 100,900 | $7.048M | 0.6% | $48.61 | +22.1% | COM | 375558103 |
| ROG | Rogers Corporation | 37,652 | $7.021M | 0.6% | $151.90 | +29.5% | COM | 775133101 |
| — | Barrick Gold Corporation | 380,300 | $6.864M | 0.6% | $22.39 | — | COM | 067901108 |
| HAL | Halliburton Company | 296,300 | $6.406M | 0.5% | $34.21 | -45.0% | COM | 406216101 |
| AGI | Alamos Gold Inc. | 846,422 | $6.094M | 0.5% | $7.89 | -5.8% | COM | 011532108 |
| — | VBI Vaccines, Inc. | 1,877,497 | $5.839M | 0.5% | $2.61 | — | COM | 91822J103 |
| — | Paratek Pharmaceuticals, Inc. | 1,112,658 | $5.408M | 0.5% | $8.97 | — | COM | 699374302 |
| TYL | Tyler Technologies, Inc. | 11,000 | $5.045M | 0.4% | $312.88 | +52.6% | COM | 902252105 |
| DEO | Diageo plc ADR | 25,000 | $4.825M | 0.4% | $113.51 | — | COM | 25243Q205 |
| ELAN | Elanco Animal Health Incorpora | 150,000 | $4.784M | 0.4% | $33.55 | 0.0% | COM | 28414H103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.212M | 0.4% | $101.88 | — | COM | 46137V357 |
| GXO | GXO Logistics, Inc. | 50,000 | $3.922M | 0.3% | $75.70 | 0.0% | COM | 36262G101 |
| — | Royce Value Trust, Inc. | 197,358 | $3.556M | 0.3% | $14.88 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.362M | 0.3% | $12.21 | — | COM | 006212104 |
| AZTA | Brooks Automation Inc. | 32,230 | $3.299M | 0.3% | $89.48 | 0.0% | COM | 114340102 |
| VALE | Vale S.A. ADR | 200,000 | $2.79M | 0.2% | $13.95 | — | COM | 91912E105 |
| — | CDK Global, Inc. | 63,575 | $2.705M | 0.2% | $53.44 | — | COM | 12508E101 |
| — | Venator Materials PLC | 774,076 | $2.206M | 0.2% | $3.31 | — | COM | G9329Z100 |
| — | ASML Holding N.V. Oct 830 Puts | 17,500 | $1.465M | 0.1% | $83.71 | — | PUT | N07059950 |
| — | Vale S.A. January 15 Calls | 300,000 | $245K | 0.0% | $0.82 | — | CALL | 91912E905 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $91,000 | 0.0% | $0.36 | — | COM | 40222T104 |