Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $71.41M | 7.4% | $136.04 * | $26.37 | +395.8% | COM | 760759100 |
| MSFT | Microsoft Corporation | 235,000 | $54.73M | 5.7% | $232.90 * | $26.70 | +749.4% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 510,000 | $49.04M | 5.1% | $96.15 | $107.38 | -11.1% | COM | 02079K107 |
| AAPL | Apple Inc. | 338,000 | $46.71M | 4.9% | $138.20 | $85.17 | +59.6% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $44.71M | 4.7% | $406472.73 | $165023.42 | +146.3% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 937,459 | $42.69M | 4.4% | $45.54 * | $24.76 | +74.9% | COM | G0450A105 |
| TMUS | T-Mobile US, Inc. | 257,950 | $34.61M | 3.6% | $134.17 * | $115.08 | +12.6% | COM | 872590104 |
| TJX | TJX Companies, Inc./The | 550,092 | $34.17M | 3.6% | $62.12 * | $33.35 | +77.9% | COM | 872540109 |
| EG | Everest Re Group, Ltd. | 129,196 | $33.91M | 3.5% | $262.44 * | $125.32 | +98.3% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 79,600 | $33.06M | 3.4% | $415.35 | $126.82 | +227.5% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 286,000 | $32.32M | 3.4% | $113.00 | $121.45 | -7.0% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $25.03M | 2.6% | $472.26 * | $86.56 | +422.7% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 140,000 | $22.86M | 2.4% | $163.26 * | $57.83 | +154.1% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 240,191 | $20.68M | 2.2% | $86.12 * | $39.92 | +95.6% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 500,000 | $20M | 2.1% | $40.00 * | $18.23 | +98.1% | COM | 17275R102 |
| ETN | Eaton Corporation plc | 146,131 | $19.49M | 2.0% | $133.36 * | $56.85 | +124.1% | COM | G29183103 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $19.28M | 2.0% | $79.19 | $36.69 | +115.9% | COM | 64031N108 |
| MTB | M&T Bank Corporation | 100,000 | $17.63M | 1.8% | $176.32 * | $77.39 | +104.3% | COM | 55261F104 |
| CCJ | Cameco Corporation | 644,230 | $17.08M | 1.8% | $26.51 | $13.13 | +99.9% | COM | 13321L108 |
| ET | Energy Transfer LP | 1,470,030 | $16.21M | 1.7% | $11.03 | $8.13 | — | COM | 29273V100 |
| TGT | Target Corporation | 108,451 | $16.09M | 1.7% | $148.39 * | $61.99 | +114.3% | COM | 87612E106 |
| EXPE | Expedia Group, Inc. | 167,065 | $15.65M | 1.6% | $93.69 | $136.32 | -31.8% | COM | 30212P303 |
| AEM | Agnico Eagle Mines Limited | 365,141 | $15.42M | 1.6% | $42.23 * | $50.94 | -23.2% | COM | 008474108 |
| PFE | Pfizer Inc. | 345,808 | $15.13M | 1.6% | $43.76 * | $18.16 | +100.9% | COM | 717081103 |
| AGI | Alamos Gold Inc. - Class A | 1,853,042 | $13.73M | 1.4% | $7.41 | $7.66 | -5.1% | COM | 011532108 |
| RTX | Raytheon Technologies Corporat | 165,000 | $13.51M | 1.4% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| AVGO | Broadcom Inc. | 30,000 | $13.32M | 1.4% | $444.00 * | $42.38 | -0.6% | COM | 11135F101 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $13.19M | 1.4% | $46.53 | $14.35 | — | COM | 46116X101 |
| MET | MetLife, Inc. | 205,327 | $12.48M | 1.3% | $60.78 * | $25.78 | +113.4% | COM | 59156R108 |
| REGN | Regeneron Pharmaceuticals, Inc | 18,076 | $12.45M | 1.3% | $688.87 | $558.01 | +22.8% | COM | 75886F107 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12.29M | 1.3% | $49.15 * | $41.92 | +9.0% | COM | G0692U109 |
| CVX | Chevron Corporation | 81,991 | $11.78M | 1.2% | $143.67 * | $87.20 | +44.1% | COM | 166764100 |
| DIS | Walt Disney Company /The | 111,478 | $10.52M | 1.1% | $94.33 * | $125.43 | -26.5% | COM | 254687106 |
| ADBE | Adobe Inc. | 35,000 | $9.632M | 1.0% | $275.20 | $466.43 | -41.0% | COM | 00724F101 |
| META | Meta Platforms, Inc. - Class A | 69,500 | $9.43M | 1.0% | $135.68 | $210.39 | -36.0% | COM | 30303M102 |
| — | Hess Corporation | 83,512 | $9.102M | 0.9% | $108.99 | $107.27 | — | COM | 42809H107 |
| GILD | Gilead Sciences, Inc. | 141,100 | $8.704M | 0.9% | $61.69 * | $50.47 | +9.1% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $8.36M | 0.9% | $104.50 * | $36.24 | +165.4% | COM | 46625H100 |
| AMAT | Applied Materials, Inc. | 101,652 | $8.328M | 0.9% | $81.93 * | $35.19 | +126.0% | COM | 038222105 |
| TYL | Tyler Technologies, Inc. | 20,000 | $6.95M | 0.7% | $347.50 | $339.44 | +2.4% | COM | 902252105 |
| BBWI | Bath & Body Works Inc. | 204,592 | $6.67M | 0.7% | $32.60 * | $39.33 | -24.2% | COM | 070830104 |
| CLF | Cleveland-Cliffs Inc. | 488,593 | $6.581M | 0.7% | $13.47 | $12.24 | +10.0% | COM | 185899101 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6.253M | 0.7% | $6.44 * | $8.68 | -31.6% | COM | 015658107 |
| ABT | Abbott Laboratories | 62,000 | $5.999M | 0.6% | $96.76 * | $75.30 | +20.6% | COM | 002824100 |
| OLED | Universal Display Corporation | 63,009 | $5.945M | 0.6% | $94.35 * | $92.70 | -1.6% | COM | 91347P105 |
| — | Paratek Pharmaceuticals, Inc. | 1,916,099 | $4.924M | 0.5% | $2.57 | $6.41 | — | COM | 699374302 |
| HUN | Huntsman Corporation | 190,000 | $4.663M | 0.5% | $24.54 | $28.11 | -12.7% | COM | 447011107 |
| VALN | Valneva SE - ADR | 375,000 | $3.768M | 0.4% | $10.05 | $18.25 | -44.7% | COM | 92025Y103 |
| LBRDK | Liberty Broadband Corporation | 50,768 | $3.747M | 0.4% | $73.81 * | $142.46 | -51.5% | COM | 530307305 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.578M | 0.4% | $127.28 | $101.36 | +25.6% | COM | 46137V357 |
| AZTA | Azenta, Inc. | 79,553 | $3.41M | 0.4% | $42.86 | $98.62 | -56.5% | COM | 114340102 |
| FHN | First Horizon Corporation | 132,764 | $3.04M | 0.3% | $22.90 * | $19.72 | +3.1% | COM | 320517105 |
| — | Royce Value Trust, Inc. | 205,877 | $2.584M | 0.3% | $12.55 | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.474M | 0.3% | $14.57 | $12.21 | — | COM | 006212104 |
| — | Angi Inc. | 532,320 | $1.57M | 0.2% | $2.95 | $11.07 | — | COM | 00183L102 |
| — | VBI Vaccines, Inc. | 1,877,497 | $1.325M | 0.1% | $0.71 | $2.61 | — | COM | 91822J103 |
| — | SomaLogic, Inc. | 400,000 | $1.16M | 0.1% | $2.90 | $3.04 | — | COM | 83444K105 |
| — | Waste Management, Inc. Oct 165 | 145,200 | $857K | 0.1% | $5.90 | $5.90 | — | PUT | 94106L959 |
| — | Venator Materials PLC | 874,076 | $769K | 0.1% | $0.88 | $3.22 | — | COM | G9329Z100 |
| QSI | Quantum-Si Incorporated | 119,250 | $328K | 0.0% | $2.75 | $3.72 | -26.0% | COM | 74765K105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,173,370 | $55,000 | 0.0% | $0.05 | $0.36 | — | COM | 40222T104 |