CIK: 0000040417 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $961,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $71,407 | 7.4% | $26.37 | +407.4% | COM | 760759100 |
| MSFT | Microsoft Corporation | 235,000 | $54,732 | 5.7% | $26.70 | +862.0% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 510,000 | $49,037 | 5.1% | $107.38 | +3.2% | COM | 02079K107 |
| AAPL | Apple Inc. | 338,000 | $46,712 | 4.9% | $85.17 | +81.1% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $44,712 | 4.7% | $165023.42 | +159.4% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 937,459 | $42,692 | 4.4% | $24.76 | +73.5% | COM | G0450A105 |
| TMUS | T-Mobile US, Inc. | 257,950 | $34,609 | 3.6% | $115.08 | +17.9% | COM | 872590104 |
| TJX | TJX Companies, Inc./The | 550,092 | $34,172 | 3.6% | $33.35 | +79.6% | COM | 872540109 |
| EG | Everest Re Group, Ltd. | 129,196 | $33,906 | 3.5% | $125.32 | +103.7% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 79,600 | $33,062 | 3.4% | $119.96 | — | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 286,000 | $32,318 | 3.4% | $121.45 | +4.1% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $25,030 | 2.6% | $86.56 | +475.4% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 140,000 | $22,856 | 2.4% | $57.83 | +167.0% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 240,191 | $20,685 | 2.2% | $39.92 | +101.5% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 500,000 | $20,000 | 2.1% | $18.23 | +119.6% | COM | 17275R102 |
| ETN | Eaton Corporation plc | 146,131 | $19,488 | 2.0% | $56.85 | +134.6% | COM | G29183103 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $19,276 | 2.0% | $36.69 | +137.2% | COM | 64031N108 |
| MTB | M&T Bank Corporation | 100,000 | $17,632 | 1.8% | $77.39 | +104.2% | COM | 55261F104 |
| CCJ | Cameco Corporation | 644,230 | $17,079 | 1.8% | $13.13 | +92.9% | COM | 13321L108 |
| ET | Energy Transfer LP | 1,470,030 | $16,214 | 1.7% | $8.13 | — | COM | 29273V100 |
| TGT | Target Corporation | 108,451 | $16,093 | 1.7% | $61.99 | +130.6% | COM | 87612E106 |
| EXPE | Expedia Group, Inc. | 167,065 | $15,652 | 1.6% | $136.32 | -25.7% | COM | 30212P303 |
| AEM | Agnico Eagle Mines Limited | 365,141 | $15,420 | 1.6% | $50.94 | -22.6% | COM | 008474108 |
| PFE | Pfizer Inc. | 345,808 | $15,133 | 1.6% | $18.16 | +122.6% | COM | 717081103 |
| AGI | Alamos Gold Inc. - Class A | 1,853,042 | $13,731 | 1.4% | $7.66 | -5.5% | COM | 011532108 |
| RTX | Raytheon Technologies Corporat | 165,000 | $13,507 | 1.4% | $54.61 | +53.5% | COM | 75513E101 |
| AVGO | Broadcom Inc. | 30,000 | $13,320 | 1.4% | $42.38 | +13.5% | COM | 11135F101 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $13,188 | 1.4% | $14.35 | — | COM | 46116X101 |
| MET | MetLife, Inc. | 205,327 | $12,480 | 1.3% | $25.78 | +123.6% | COM | 59156R108 |
| REGN | Regeneron Pharmaceuticals, Inc | 18,076 | $12,452 | 1.3% | $558.01 | +12.2% | COM | 75886F107 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12,288 | 1.3% | $41.92 | +16.5% | COM | G0692U109 |
| CVX | Chevron Corporation | 81,991 | $11,780 | 1.2% | $87.20 | +52.3% | COM | 166764100 |
| DIS | Walt Disney Company /The | 111,478 | $10,516 | 1.1% | $125.43 | -16.6% | COM | 254687106 |
| ADBE | Adobe Inc. | 35,000 | $9,632 | 1.0% | $466.43 | -18.9% | COM | 00724F101 |
| META | Meta Platforms, Inc. - Class A | 69,500 | $9,430 | 1.0% | $210.39 | -23.5% | COM | 30303M102 |
| — | Hess Corporation | 83,512 | $9,102 | 0.9% | $107.27 | — | COM | 42809H107 |
| GILD | Gilead Sciences, Inc. | 141,100 | $8,704 | 0.9% | $50.47 | +10.5% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $8,360 | 0.9% | $36.24 | +191.4% | COM | 46625H100 |
| AMAT | Applied Materials, Inc. | 101,652 | $8,328 | 0.9% | $35.19 | +165.6% | COM | 038222105 |
| TYL | Tyler Technologies, Inc. | 20,000 | $6,950 | 0.7% | $339.44 | +9.6% | COM | 902252105 |
| BBWI | Bath & Body Works Inc. | 204,592 | $6,670 | 0.7% | $39.33 | -18.2% | COM | 070830104 |
| CLF | Cleveland-Cliffs Inc. | 488,593 | $6,581 | 0.7% | $12.24 | +35.9% | COM | 185899101 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6,253 | 0.7% | $8.68 | -5.4% | COM | 015658107 |
| ABT | Abbott Laboratories | 62,000 | $5,999 | 0.6% | $75.30 | +32.8% | COM | 002824100 |
| OLED | Universal Display Corporation | 63,009 | $5,945 | 0.6% | $92.70 | +15.2% | COM | 91347P105 |
| — | Paratek Pharmaceuticals, Inc. | 1,916,099 | $4,924 | 0.5% | $6.41 | — | COM | 699374302 |
| HUN | Huntsman Corporation | 190,000 | $4,663 | 0.5% | $28.11 | 0.0% | COM | 447011107 |
| VALN | Valneva SE - ADR | 375,000 | $3,768 | 0.4% | $10.05 | — | COM | 92025Y103 |
| LBRDK | Liberty Broadband Corporation | 50,768 | $3,747 | 0.4% | $142.46 | -30.1% | COM | 530307305 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3,578 | 0.4% | $101.88 | — | COM | 46137V357 |
| AZTA | Azenta, Inc. | 79,553 | $3,410 | 0.4% | $98.62 | -39.4% | COM | 114340102 |
| FHN | First Horizon Corporation | 132,764 | $3,040 | 0.3% | $19.72 | +1.8% | COM | 320517105 |
| — | Royce Value Trust, Inc. | 205,877 | $2,584 | 0.3% | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $2,474 | 0.3% | $12.21 | — | COM | 006212104 |
| — | Angi Inc. | 532,320 | $1,570 | 0.2% | $11.07 | — | COM | 00183L102 |
| — | VBI Vaccines, Inc. | 1,877,497 | $1,325 | 0.1% | $2.61 | — | COM | 91822J103 |
| — | SomaLogic, Inc. | 400,000 | $1,160 | 0.1% | $3.04 | — | COM | 83444K105 |
| — | Waste Management, Inc. Oct 165 | 145,200 | $857 | 0.1% | $5.90 | — | PUT | 94106L959 |
| — | Venator Materials PLC | 874,076 | $769 | 0.1% | $3.22 | — | COM | G9329Z100 |
| QSI | Quantum-Si Incorporated | 119,250 | $328 | 0.0% | $3.72 | -14.0% | COM | 74765K105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,173,370 | $55 | 0.0% | $0.36 | — | COM | 40222T104 |