Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $68.69M | 6.9% | $26.37 | +375.1% | COM | 760759100 |
| MSFT | Microsoft Corporation | 235,000 | $60.35M | 6.1% | $26.70 | +886.5% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 25,500 | $55.78M | 5.6% | $41.70 | +181.2% | COM | 02079K107 |
| AAPL | Apple Inc. | 348,000 | $47.58M | 4.8% | $85.17 | +74.5% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $44.98M | 4.5% | $165023.42 | +185.5% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 937,459 | $42.65M | 4.3% | $24.76 | +78.0% | COM | G0450A105 |
| ASML | ASML Holding N.V. | 79,600 | $37.88M | 3.8% | $119.96 | — | COM | N07059210 |
| TMUS | T-Mobile US, Inc. | 257,950 | $34.7M | 3.5% | $115.08 | +9.5% | COM | 872590104 |
| EG | Everest Re Group, Ltd. | 121,500 | $34.05M | 3.4% | $117.09 | +126.4% | COM | G3223R108 |
| TJX | TJX Companies, Inc./The | 550,092 | $30.72M | 3.1% | $33.35 | +72.2% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $30.38M | 3.1% | $121.45 | +3.0% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $25.4M | 2.6% | $86.56 | +460.2% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 140,000 | $23.33M | 2.3% | $57.83 | +159.0% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 525,000 | $22.39M | 2.2% | $18.23 | +134.9% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 240,191 | $21.9M | 2.2% | $39.92 | +98.4% | COM | 58933Y105 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $20.75M | 2.1% | $36.69 | +126.4% | COM | 64031N108 |
| TGT | Target Corporation | 130,951 | $18.49M | 1.9% | $61.99 | +174.5% | COM | 87612E106 |
| ETN | Eaton Corporation plc | 146,131 | $18.41M | 1.8% | $56.85 | +133.2% | COM | G29183103 |
| PFE | Pfizer Inc. | 345,808 | $18.13M | 1.8% | $18.16 | +131.3% | COM | 717081103 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $16.18M | 1.6% | $14.35 | — | COM | 46116X101 |
| MTB | M&T Bank Corporation | 100,000 | $15.94M | 1.6% | $77.39 | +92.6% | COM | 55261F104 |
| RTX | Raytheon Technologies Corporat | 165,000 | $15.86M | 1.6% | $54.61 | +62.1% | COM | 75513E101 |
| EXPE | Expedia Group, Inc. | 167,065 | $15.84M | 1.6% | $136.32 | +3.0% | COM | 30212P303 |
| ET | Energy Transfer LP | 1,470,030 | $14.67M | 1.5% | $8.13 | — | COM | 29273V100 |
| AVGO | Broadcom Inc. | 30,000 | $14.57M | 1.5% | $42.38 | +23.6% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Limited | 315,141 | $14.42M | 1.4% | $52.76 | -3.8% | COM | 008474108 |
| AXS | Axis Capital Holdings Limited | 250,000 | $14.27M | 1.4% | $41.92 | +24.4% | COM | G0692U109 |
| MET | MetLife, Inc. | 226,927 | $14.25M | 1.4% | $25.78 | +129.9% | COM | 59156R108 |
| CCJ | Cameco Corporation | 644,230 | $13.54M | 1.4% | $13.13 | +90.2% | COM | 13321L108 |
| AGI | Alamos Gold Inc. - Class A | 1,813,042 | $12.73M | 1.3% | $7.67 | -1.1% | COM | 011532108 |
| REGN | Regeneron Pharmaceuticals, Inc | 21,076 | $12.46M | 1.3% | $558.01 | +15.8% | COM | 75886F107 |
| META | Meta Platforms, Inc. - Class A | 69,500 | $11.21M | 1.1% | $210.39 | -8.9% | COM | 30303M102 |
| DIS | Walt Disney Company /The | 116,478 | $11M | 1.1% | $125.43 | -13.5% | COM | 254687106 |
| ADBE | Adobe Inc. | 30,000 | $10.98M | 1.1% | $481.10 | -15.4% | COM | 00724F101 |
| AMAT | Applied Materials, Inc. | 101,652 | $9.248M | 0.9% | $35.19 | +201.4% | COM | 038222105 |
| JPM | JPMorgan Chase & Co. | 80,000 | $9.009M | 0.9% | $36.24 | +211.9% | COM | 46625H100 |
| CVX | Chevron Corporation | 61,991 | $8.975M | 0.9% | $72.48 | +96.9% | COM | 166764100 |
| BBWI | Bath & Body Works Inc. | 324,592 | $8.738M | 0.9% | $39.33 | 0.0% | COM | 070830104 |
| GILD | Gilead Sciences, Inc. | 141,100 | $8.721M | 0.9% | $50.47 | +7.2% | COM | 375558103 |
| ASTL | Algoma Steel Group Inc. | 820,960 | $7.372M | 0.7% | $8.77 | 0.0% | COM | 015658107 |
| — | Hess Corporation | 68,500 | $7.257M | 0.7% | $106.90 | — | COM | 42809H107 |
| OLED | Universal Display Corporation | 68,009 | $6.878M | 0.7% | $92.70 | +33.5% | COM | 91347P105 |
| ABT | Abbott Laboratories | 62,000 | $6.736M | 0.7% | $75.30 | +40.9% | COM | 002824100 |
| FHN | First Horizon Corporation | 300,000 | $6.558M | 0.7% | $19.72 | 0.0% | COM | 320517105 |
| GXO | GXO Logistics, Inc. | 147,300 | $6.374M | 0.6% | $77.35 | -28.4% | COM | 36262G101 |
| LBRDK | Liberty Broadband Corporation | 50,768 | $5.871M | 0.6% | $142.46 | -19.9% | COM | 530307305 |
| AZTA | Azenta, Inc. | 79,553 | $5.736M | 0.6% | $98.62 | -24.2% | COM | 114340102 |
| CLF | Cleveland-Cliffs Inc. | 313,593 | $4.82M | 0.5% | $9.79 | +144.3% | COM | 185899101 |
| — | Angi Inc. | 1,011,225 | $4.631M | 0.5% | $11.07 | — | COM | 00183L102 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.773M | 0.4% | $101.88 | — | COM | 46137V357 |
| TYL | Tyler Technologies, Inc. | 11,000 | $3.657M | 0.4% | $312.88 | +17.1% | COM | 902252105 |
| — | Paratek Pharmaceuticals, Inc. | 1,752,470 | $3.382M | 0.3% | $6.77 | — | COM | 699374302 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 11,549 | $3.153M | 0.3% | $212.55 | +47.6% | COM | 084670702 |
| — | Royce Value Trust, Inc. | 205,877 | $2.876M | 0.3% | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.605M | 0.3% | $12.21 | — | COM | 006212104 |
| — | Venator Materials PLC | 874,076 | $1.818M | 0.2% | $3.22 | — | COM | G9329Z100 |
| — | VBI Vaccines, Inc. | 1,877,497 | $1.518M | 0.2% | $2.61 | — | COM | 91822J103 |
| — | iCAD, Inc. | 191,216 | $765K | 0.1% | $6.41 | — | COM | 44934S206 |
| QSI | Quantum-Si Incorporated | 98,311 | $228K | 0.0% | $3.83 | 0.0% | COM | 74765K105 |
| — | SomaLogic, Inc. | 35,877 | $162K | 0.0% | $4.52 | — | COM | 83444K105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,173,370 | $53,000 | 0.0% | $0.36 | — | COM | 40222T104 |