Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.022B (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 | $67.71M | 6.6% | $128.99 * | $26.37 | +371.9% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd. | 913,403 | $57.34M | 5.6% | $62.78 * | $24.76 | +141.1% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 235,000 | $56.36M | 5.5% | $239.82 * | $26.70 | +777.1% | COM | 594918104 |
| BRK/A | Berkshire Hathaway - Class A | 110 | $51.56M | 5.0% | $468710.96 | $165023.42 | +184.0% | COM | 084670108 |
| GOOG | Alphabet Inc. - Class C | 510,000 | $45.25M | 4.4% | $88.73 | $107.38 | -18.0% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 550,092 | $43.79M | 4.3% | $79.60 * | $33.35 | +129.0% | COM | 872540109 |
| ASML | ASML Holding N.V. | 79,600 | $43.49M | 4.3% | $546.40 | $126.82 | +330.9% | COM | N07059210 |
| EG | Everest Re Group, Ltd. | 129,196 | $42.8M | 4.2% | $331.27 * | $125.32 | +151.5% | COM | G3223R108 |
| AAPL | Apple Inc. | 321,000 | $41.71M | 4.1% | $129.93 | $85.17 | +50.3% | COM | 037833100 |
| TMUS | T-Mobile US, Inc. | 257,950 | $36.11M | 3.5% | $140.00 * | $115.08 | +17.5% | COM | 872590104 |
| PEP | PepsiCo, Inc. | 140,000 | $25.29M | 2.5% | $180.66 * | $57.83 | +182.9% | COM | 713448108 |
| COST | Costco Wholesale Corporation | 53,000 | $24.19M | 2.4% | $456.50 * | $86.56 | +406.2% | COM | 22160K105 |
| AMZN | Amazon.com, Inc. | 286,000 | $24.02M | 2.4% | $84.00 | $121.45 | -30.8% | COM | 023135106 |
| CSCO | Cisco Systems, Inc. | 500,000 | $23.82M | 2.3% | $47.64 * | $18.23 | +138.1% | COM | 17275R102 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $22.09M | 2.2% | $90.75 | $36.69 | +147.4% | COM | 64031N108 |
| AEM | Agnico Eagle Mines Limited | 415,141 | $21.58M | 2.1% | $51.99 * | $50.08 | -3.1% | COM | 008474108 |
| MRK | Merck & Co., Inc. | 179,326 | $19.9M | 1.9% | $110.95 * | $39.92 | +153.7% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 345,808 | $17.72M | 1.7% | $51.24 * | $18.16 | +137.3% | COM | 717081103 |
| ET | Energy Transfer LP | 1,470,030 | $17.45M | 1.7% | $11.87 | $8.13 | — | COM | 29273V100 |
| AVGO | Broadcom Inc. | 30,000 | $16.77M | 1.6% | $559.13 * | $42.38 | +26.2% | COM | 11135F101 |
| RTX | Raytheon Technologies Corporat | 165,000 | $16.65M | 1.6% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| BBWI | Bath & Body Works Inc. | 394,592 | $16.63M | 1.6% | $42.14 * | $36.86 | +5.2% | COM | 070830104 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $15M | 1.5% | $52.92 | $14.35 | — | COM | 46116X101 |
| CVX | Chevron Corporation | 81,991 | $14.72M | 1.4% | $179.49 * | $87.20 | +81.5% | COM | 166764100 |
| EXPE | Expedia Group, Inc. | 167,065 | $14.63M | 1.4% | $87.60 | $136.32 | -36.3% | COM | 30212P303 |
| MTB | M&T Bank Corporation | 100,000 | $14.51M | 1.4% | $145.06 * | $77.39 | +69.3% | COM | 55261F104 |
| AGI | Alamos Gold Inc. - Class A | 1,400,842 | $14.16M | 1.4% | $10.11 | $7.66 | +29.8% | COM | 011532108 |
| TGT | Target Corporation | 95,000 | $14.16M | 1.4% | $149.04 * | $61.99 | +116.6% | COM | 87612E106 |
| CCJ | Cameco Corporation | 619,230 | $14.04M | 1.4% | $22.67 | $13.13 | +71.6% | COM | 13321L108 |
| AXS | Axis Capital Holdings Limited | 250,000 | $13.54M | 1.3% | $54.17 * | $41.92 | +21.1% | COM | G0692U109 |
| ETN | Eaton Corporation plc | 86,131 | $13.52M | 1.3% | $156.95 * | $56.85 | +165.2% | COM | G29183103 |
| MET | MetLife, Inc. | 170,327 | $12.33M | 1.2% | $72.37 * | $25.78 | +155.8% | COM | 59156R108 |
| — | Hess Corporation | 83,512 | $11.84M | 1.2% | $141.82 | $107.27 | — | COM | 42809H107 |
| REGN | Regeneron Pharmaceuticals, Inc | 15,076 | $10.88M | 1.1% | $721.49 | $558.01 | +28.6% | COM | 75886F107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $10.73M | 1.1% | $134.10 * | $36.24 | +243.7% | COM | 46625H100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $10.29M | 1.0% | $85.85 * | $50.47 | +53.1% | COM | 375558103 |
| TYL | Tyler Technologies, Inc. | 31,620 | $10.19M | 1.0% | $322.41 | $334.74 | -3.7% | COM | 902252105 |
| ADBE | Adobe Inc. | 30,000 | $10.1M | 1.0% | $336.53 | $466.43 | -27.8% | COM | 00724F101 |
| UBER | Uber Technologies, Inc. | 400,000 | $9.892M | 1.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| DIS | Walt Disney Company /The | 111,478 | $9.685M | 0.9% | $86.88 * | $125.43 | -32.3% | COM | 254687106 |
| ABT | Abbott Laboratories | 62,000 | $6.807M | 0.7% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| OLED | Universal Display Corporation | 58,009 | $6.267M | 0.6% | $108.04 * | $92.70 | +13.0% | COM | 91347P105 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6.156M | 0.6% | $6.34 * | $8.68 | -31.6% | COM | 015658107 |
| AMAT | Applied Materials, Inc. | 61,652 | $6.004M | 0.6% | $97.38 * | $35.19 | +169.3% | COM | 038222105 |
| HUN | Huntsman Corporation | 198,248 | $5.448M | 0.5% | $27.48 | $28.07 | -2.1% | COM | 447011107 |
| CLF | Cleveland-Cliffs Inc. | 313,593 | $5.052M | 0.5% | $16.11 | $12.24 | +31.6% | COM | 185899101 |
| VALN | Valneva SE - ADR | 345,000 | $4.416M | 0.4% | $12.80 | $18.25 | -30.3% | COM | 92025Y103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.971M | 0.4% | $141.25 | $101.36 | +39.4% | COM | 46137V357 |
| META | Meta Platforms, Inc. - Class A | 29,500 | $3.55M | 0.3% | $120.34 | $210.39 | -43.2% | COM | 30303M102 |
| — | Paratek Pharmaceuticals, Inc. | 1,884,393 | $3.524M | 0.3% | $1.87 | $6.41 | — | COM | 699374302 |
| — | Angi Inc.- Class A | 1,481,732 | $3.482M | 0.3% | $2.35 | $5.48 | — | COM | 00183L102 |
| — | Royce Value Trust, Inc. | 205,877 | $2.73M | 0.3% | $13.26 | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.469M | 0.2% | $14.54 | $12.21 | — | COM | 006212104 |
| SIGA | SIGA Technologies, Inc. | 209,404 | $1.541M | 0.2% | $7.36 * | $6.83 | -16.0% | COM | 826917106 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1.129M | 0.1% | $2.51 | $2.99 | — | COM | 83444K105 |
| TGT | Target Corporation Jan 165 Put | 40,000 | $735K | 0.1% | $18.38 * | $61.99 | +116.6% | Put | 87612E106 |
| — | VBI Vaccines, Inc. | 1,877,497 | $734K | 0.1% | $0.39 | $2.61 | — | COM | 91822J103 |
| TMUS | T-Mobile US, Inc. Jan 145 Puts | 80,000 | $480K | 0.0% | $6.00 * | $115.08 | +17.5% | Put | 872590104 |
| — | Venator Materials PLC | 874,076 | $472K | 0.0% | $0.54 | $3.22 | — | COM | G9329Z100 |
| QSI | Quantum-Si Inc. - Class A | 119,250 | $218K | 0.0% | $1.83 | $3.72 | -50.8% | COM | 74765K105 |