Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 235,000 | $79.03M | 6.2% | $26.70 | +1073.7% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 26,500 | $76.68M | 6.0% | $41.70 | +244.0% | COM | 02079K107 |
| RSG | Republic Services, Inc. | 524,895 | $73.2M | 5.7% | $26.37 | +377.7% | COM | 760759100 |
| ASML | ASML Holding N.V. | 79,600 | $63.37M | 5.0% | $119.96 | — | COM | N07059210 |
| AAPL | Apple Inc. | 348,000 | $61.79M | 4.8% | $85.17 | +81.6% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 16,000 | $53.35M | 4.2% | $51.56 | +232.0% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $49.57M | 3.9% | $165023.42 | +161.7% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $41.76M | 3.3% | $33.35 | +95.7% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 937,459 | $41.67M | 3.3% | $24.76 | +62.9% | COM | G0450A105 |
| CSCO | Cisco Systems, Inc. | 543,000 | $34.41M | 2.7% | $18.23 | +176.8% | COM | 17275R102 |
| EG | Everest Re Group, Ltd. | 121,500 | $33.28M | 2.6% | $117.09 | +113.9% | COM | G3223R108 |
| TGT | Target Corporation | 130,951 | $30.31M | 2.4% | $61.99 | +245.5% | COM | 87612E106 |
| COST | Costco Wholesale Corporation | 53,000 | $30.09M | 2.4% | $86.56 | +463.9% | COM | 22160K105 |
| TMUS | T-Mobile US, Inc. | 237,950 | $27.6M | 2.2% | $115.08 | -1.2% | COM | 872590104 |
| ETN | Eaton Corporation plc | 146,131 | $25.25M | 2.0% | $56.85 | +173.4% | COM | G29183103 |
| PEP | PepsiCo, Inc. | 140,000 | $24.32M | 1.9% | $57.83 | +148.0% | COM | 713448108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $23.78M | 1.9% | $36.69 | +141.2% | COM | 64031N108 |
| PFE | Pfizer Inc. | 345,808 | $20.42M | 1.6% | $18.16 | +121.6% | COM | 717081103 |
| AVGO | Broadcom Inc. | 30,000 | $19.96M | 1.6% | $42.38 | +22.2% | COM | 11135F101 |
| MET | MetLife, Inc. | 316,927 | $19.8M | 1.6% | $25.78 | +114.8% | COM | 59156R108 |
| AMAT | Applied Materials, Inc. | 121,652 | $19.14M | 1.5% | $35.19 | +296.6% | COM | 038222105 |
| REGN | Regeneron Pharmaceuticals, Inc | 30,076 | $18.99M | 1.5% | $558.01 | +9.6% | COM | 75886F107 |
| MRK | Merck & Co., Inc. | 240,191 | $18.41M | 1.4% | $39.92 | +75.1% | COM | 58933Y105 |
| META | Meta Platforms, Inc. - Class A | 50,500 | $16.99M | 1.3% | $196.16 | +68.1% | COM | 30303M102 |
| MTB | M&T Bank Corporation | 110,000 | $16.89M | 1.3% | $77.39 | +73.5% | COM | 55261F104 |
| EXPE | Expedia Group, Inc. | 89,065 | $16.1M | 1.3% | $132.69 | +27.1% | COM | 30212P303 |
| LBRDK | Liberty Broadband Corporation | 97,768 | $15.75M | 1.2% | $142.46 | +8.1% | COM | 530307305 |
| AEM | Agnico Eagle Mines Limited | 285,141 | $15.15M | 1.2% | $53.06 | -9.9% | COM | 008474108 |
| RTX | Raytheon Technologies Corporat | 175,000 | $15.06M | 1.2% | $54.61 | +45.3% | COM | 75513E101 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $14.84M | 1.2% | $14.35 | — | COM | 46116X101 |
| CLF | Cleveland-Cliffs Inc. | 669,669 | $14.58M | 1.1% | $9.79 | +120.1% | COM | 185899101 |
| FISV | Fiserv Inc | 137,500 | $14.27M | 1.1% | $115.52 | -10.5% | COM | 337738108 |
| DIS | Walt Disney Company /The | 91,478 | $14.17M | 1.1% | $130.08 | +21.3% | COM | 254687106 |
| CCJ | Cameco Corporation | 644,230 | $14.05M | 1.1% | $13.13 | +82.1% | COM | 13321L108 |
| WMT | Walmart Inc. | 95,140 | $13.77M | 1.1% | $42.97 | +5.1% | COM | 931142103 |
| AXS | Axis Capital Holdings Limited | 250,000 | $13.62M | 1.1% | $41.92 | +11.2% | COM | G0692U109 |
| AGI | Alamos Gold Inc. - Class A | 1,733,042 | $13.33M | 1.0% | $7.69 | -2.6% | COM | 011532108 |
| JPM | JPMorgan Chase & Co. | 80,000 | $12.67M | 1.0% | $36.24 | +307.9% | COM | 46625H100 |
| CVX | Chevron Corporation | 101,991 | $11.97M | 0.9% | $72.48 | +32.6% | COM | 166764100 |
| AAP | Advance Auto Parts, Inc. | 47,761 | $11.46M | 0.9% | $177.14 | +16.0% | COM | 00751Y106 |
| OLED | Universal Display Corporation | 68,009 | $11.22M | 0.9% | $92.70 | +70.5% | COM | 91347P105 |
| ET | Energy Transfer LP | 1,320,030 | $10.86M | 0.9% | $7.92 | — | COM | 29273V100 |
| ROG | Rogers Corporation | 37,652 | $10.28M | 0.8% | $151.90 | +60.1% | COM | 775133101 |
| GXO | GXO Logistics, Inc. | 107,300 | $9.746M | 0.8% | $83.27 | +7.9% | COM | 36262G101 |
| BKNG | Booking Holdings Inc. | 4,000 | $9.597M | 0.8% | $1962.13 | +18.9% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 31,549 | $9.433M | 0.7% | $212.55 | +34.7% | COM | 084670702 |
| — | Angi Inc. | 1,002,225 | $9.23M | 0.7% | $12.06 | — | COM | 00183L102 |
| ABT | Abbott Laboratories | 62,000 | $8.726M | 0.7% | $75.30 | +57.6% | COM | 002824100 |
| AZTA | Azenta, Inc. | 72,230 | $7.448M | 0.6% | $99.92 | +8.4% | COM | 114340102 |
| GILD | Gilead Sciences, Inc. | 101,100 | $7.341M | 0.6% | $48.61 | +21.0% | COM | 375558103 |
| HAL | Halliburton Company | 296,300 | $6.776M | 0.5% | $34.21 | -36.3% | COM | 406216101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $5.917M | 0.5% | $312.88 | +65.5% | COM | 902252105 |
| — | Paratek Pharmaceuticals, Inc. | 1,306,919 | $5.868M | 0.5% | $8.30 | — | COM | 699374302 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.575M | 0.4% | $101.88 | — | COM | 46137V357 |
| CRM | salesforce.com, inc. | 17,829 | $4.531M | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| — | VBI Vaccines, Inc. | 1,877,497 | $4.393M | 0.3% | $2.61 | — | COM | 91822J103 |
| ELAN | Elanco Animal Health Incorpora | 150,000 | $4.257M | 0.3% | $33.55 | -7.3% | COM | 28414H103 |
| — | Royce Value Trust, Inc. | 205,877 | $4.033M | 0.3% | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.296M | 0.3% | $12.21 | — | COM | 006212104 |
| VALE | Vale S.A. ADR | 586,800 | $2.948M | 0.2% | $8.07 | — | COM | 91912E105 |
| — | Venator Materials PLC | 874,076 | $2.22M | 0.2% | $3.22 | — | COM | G9329Z100 |
| — | iCAD, Inc. | 251,008 | $1.807M | 0.1% | $7.20 | — | COM | 44934S206 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $61,000 | 0.0% | $0.36 | — | COM | 40222T104 |