Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 235,000 | $72.45M | 5.9% | $308.31 * | $26.70 | +1019.5% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 25,500 | $71.22M | 5.8% | $2792.98 * | $41.70 | +232.4% | COM | 02079K107 |
| RSG | Republic Services, Inc. | 524,895 | $69.55M | 5.7% | $132.50 * | $26.37 | +379.5% | COM | 760759100 |
| AAPL | Apple Inc. | 348,000 | $60.76M | 5.0% | $174.61 | $85.17 | +101.1% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $58.18M | 4.7% | $528918.18 | $165023.42 | +220.5% | COM | 084670108 |
| ASML | ASML Holding N.V. | 79,600 | $53.17M | 4.3% | $667.93 | $126.82 | +426.7% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 14,300 | $46.62M | 3.8% | $3259.93 * | $51.56 | +216.2% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 937,459 | $45.39M | 3.7% | $48.42 * | $24.76 | +85.9% | COM | G0450A105 |
| EG | Everest Re Group, Ltd. | 121,500 | $36.62M | 3.0% | $301.38 * | $117.09 | +140.8% | COM | G3223R108 |
| TJX | TJX Companies, Inc./The | 550,092 | $33.33M | 2.7% | $60.58 * | $33.35 | +71.8% | COM | 872540109 |
| TMUS | T-Mobile US, Inc. | 257,950 | $33.11M | 2.7% | $128.35 * | $115.08 | +7.8% | COM | 872590104 |
| COST | Costco Wholesale Corporation | 53,000 | $30.52M | 2.5% | $575.85 * | $86.56 | +535.2% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 543,000 | $30.28M | 2.5% | $55.76 * | $18.23 | +171.8% | COM | 17275R102 |
| TGT | Target Corporation | 130,951 | $27.79M | 2.3% | $212.22 * | $61.99 | +203.4% | COM | 87612E106 |
| PEP | PepsiCo, Inc. | 140,000 | $23.43M | 1.9% | $167.38 * | $57.83 | +157.0% | COM | 713448108 |
| MET | MetLife, Inc. | 316,927 | $22.27M | 1.8% | $70.28 * | $25.78 | +143.0% | COM | 59156R108 |
| ETN | Eaton Corporation plc | 146,131 | $22.18M | 1.8% | $151.76 * | $56.85 | +152.2% | COM | G29183103 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $20.69M | 1.7% | $84.99 | $36.69 | +131.7% | COM | 64031N108 |
| MRK | Merck & Co., Inc. | 240,191 | $19.71M | 1.6% | $82.05 * | $39.92 | +83.4% | COM | 58933Y105 |
| AVGO | Broadcom Inc. | 30,000 | $18.89M | 1.5% | $629.67 * | $42.38 | +38.6% | COM | 11135F101 |
| CCJ | Cameco Corporation | 644,230 | $18.75M | 1.5% | $29.10 | $13.13 | +119.4% | COM | 13321L108 |
| AEM | Agnico Eagle Mines Limited | 300,141 | $18.38M | 1.5% | $61.24 * | $52.86 | +5.5% | COM | 008474108 |
| PFE | Pfizer Inc. | 345,808 | $17.9M | 1.5% | $51.77 * | $18.16 | +133.9% | COM | 717081103 |
| EXPE | Expedia Group, Inc. | 89,065 | $17.43M | 1.4% | $195.67 | $132.69 | +46.3% | COM | 30212P303 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $17.34M | 1.4% | $61.19 | $14.35 | — | COM | 46116X101 |
| RTX | Raytheon Technologies Corporat | 175,000 | $17.34M | 1.4% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| MTB | M&T Bank Corporation | 100,000 | $16.95M | 1.4% | $169.50 * | $77.39 | +93.8% | COM | 55261F104 |
| REGN | Regeneron Pharmaceuticals, Inc | 23,076 | $16.12M | 1.3% | $698.43 | $558.01 | +24.5% | COM | 75886F107 |
| AMAT | Applied Materials, Inc. | 121,652 | $16.03M | 1.3% | $131.80 * | $35.19 | +261.8% | COM | 038222105 |
| META | Meta Platforms, Inc. - Class A | 69,500 | $15.45M | 1.3% | $222.36 | $210.39 | +5.0% | COM | 30303M102 |
| AXS | Axis Capital Holdings Limited | 250,000 | $15.12M | 1.2% | $60.47 * | $41.92 | +31.9% | COM | G0692U109 |
| AGI | Alamos Gold Inc. - Class A | 1,783,042 | $15.01M | 1.2% | $8.42 * | $7.68 | +6.9% | COM | 011532108 |
| ET | Energy Transfer LP | 1,320,030 | $14.77M | 1.2% | $11.19 | $7.92 | — | COM | 29273V100 |
| CLF | Cleveland-Cliffs Inc. | 454,669 | $14.64M | 1.2% | $32.21 | $9.79 | +229.2% | COM | 185899101 |
| WMT | Walmart Inc. | 95,140 | $14.17M | 1.2% | $148.92 * | $42.97 | +10.1% | COM | 931142103 |
| ADBE | Adobe Inc. | 30,000 | $13.67M | 1.1% | $455.63 | $481.10 | -5.3% | COM | 00724F101 |
| DIS | Walt Disney Company /The | 91,478 | $12.55M | 1.0% | $137.16 * | $130.08 | +3.0% | COM | 254687106 |
| AAP | Advance Auto Parts, Inc. | 57,761 | $11.95M | 1.0% | $206.96 * | $180.87 | +4.0% | COM | 00751Y106 |
| OLED | Universal Display Corporation | 68,009 | $11.35M | 0.9% | $166.95 * | $92.70 | +73.2% | COM | 91347P105 |
| JPM | JPMorgan Chase & Co. | 80,000 | $10.91M | 0.9% | $136.32 * | $36.24 | +240.7% | COM | 46625H100 |
| CVX | Chevron Corporation | 61,991 | $10.09M | 0.8% | $162.83 * | $72.48 | +93.2% | COM | 166764100 |
| BKNG | Booking Holdings Inc. | 4,000 | $9.394M | 0.8% | $2348.50 | $1962.13 | +17.8% | COM | 09857L108 |
| GILD | Gilead Sciences, Inc. | 141,100 | $8.388M | 0.7% | $59.45 * | $50.47 | +2.7% | COM | 375558103 |
| GXO | GXO Logistics, Inc. | 117,300 | $8.368M | 0.7% | $71.34 | $82.98 | -14.0% | COM | 36262G101 |
| FISV | Fiserv Inc | 82,500 | $8.366M | 0.7% | $101.41 | $115.52 | -12.2% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 21,549 | $7.605M | 0.6% | $352.92 | $212.55 | +66.0% | COM | 084670702 |
| ABT | Abbott Laboratories | 62,000 | $7.338M | 0.6% | $118.35 * | $75.30 | +46.3% | COM | 002824100 |
| LBRDK | Liberty Broadband Corporation | 50,768 | $6.87M | 0.6% | $135.32 * | $142.46 | -11.1% | COM | 530307305 |
| — | Angi Inc. | 1,186,414 | $6.727M | 0.5% | $5.67 | $11.07 | — | COM | 00183L102 |
| AZTA | Azenta, Inc. | 79,553 | $6.593M | 0.5% | $82.88 | $98.62 | -16.0% | COM | 114340102 |
| — | Hess Corporation | 60,000 | $6.422M | 0.5% | $107.03 | $107.03 | — | COM | 42809H107 |
| BA | Boeing Company/The | 30,000 | $5.745M | 0.5% | $191.50 | $200.72 | -4.6% | COM | 097023105 |
| TYL | Tyler Technologies, Inc. | 11,000 | $4.894M | 0.4% | $444.91 | $312.88 | +42.2% | COM | 902252105 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.433M | 0.4% | $157.70 | $101.36 | +55.6% | COM | 46137V357 |
| — | Paratek Pharmaceuticals, Inc. | 1,448,170 | $4.301M | 0.4% | $2.97 | $7.78 | — | COM | 699374302 |
| ELAN | Elanco Animal Health Incorpora | 150,000 | $3.914M | 0.3% | $26.09 | $33.55 | -22.2% | COM | 28414H103 |
| — | Royce Value Trust, Inc. | 205,877 | $3.498M | 0.3% | $16.99 | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.131M | 0.3% | $18.44 | $12.21 | — | COM | 006212104 |
| — | VBI Vaccines, Inc. | 1,877,497 | $3.117M | 0.3% | $1.66 | $2.61 | — | COM | 91822J103 |
| — | iCAD, Inc. | 353,386 | $1.576M | 0.1% | $4.46 | $6.41 | — | COM | 44934S206 |
| — | Venator Materials PLC | 874,076 | $1.556M | 0.1% | $1.78 | $3.22 | — | COM | G9329Z100 |
| LEU | Centrus Energy Corp. - Class A | 21,133 | $712K | 0.1% | $33.69 | $42.00 | -19.8% | COM | 15643U104 |
| GULTU | Gulf Coast Ultra Deep Royalty | 2,060,603 | $76,000 | 0.0% | $0.04 | $0.36 | — | COM | 40222T104 |