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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $67.71M | 6.6% | $26.37 | +386.3% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd. | 913,403 | $57.34M | 5.6% | $24.76 | +114.4% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 235,000 | $56.36M | 5.5% | $26.70 | +776.5% | COM | 594918104 |
| BRK/A | Berkshire Hathaway - Class A | 110 | $51.56M | 5.0% | $165023.42 | +171.9% | COM | 084670108 |
| GOOG | Alphabet Inc. - Class C | 510,000 | $45.25M | 4.4% | $107.38 | -11.8% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 550,092 | $43.79M | 4.3% | $33.35 | +112.0% | COM | 872540109 |
| ASML | ASML Holding N.V. | 79,600 | $43.49M | 4.3% | $119.96 | — | COM | N07059210 |
| EG | Everest Re Group, Ltd. | 129,196 | $42.8M | 4.2% | $125.32 | +135.9% | COM | G3223R108 |
| AAPL | Apple Inc. | 321,000 | $41.71M | 4.1% | $85.17 | +65.2% | COM | 037833100 |
| TMUS | T-Mobile US, Inc. | 257,950 | $36.11M | 3.5% | $115.08 | +20.6% | COM | 872590104 |
| PEP | PepsiCo, Inc. | 140,000 | $25.29M | 2.5% | $57.83 | +178.2% | COM | 713448108 |
| COST | Costco Wholesale Corporation | 53,000 | $24.19M | 2.4% | $86.56 | +441.6% | COM | 22160K105 |
| AMZN | Amazon.com, Inc. | 286,000 | $24.02M | 2.4% | $121.45 | -18.7% | COM | 023135106 |
| CSCO | Cisco Systems, Inc. | 500,000 | $23.82M | 2.3% | $18.23 | +127.4% | COM | 17275R102 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $22.09M | 2.2% | $36.69 | +147.2% | COM | 64031N108 |
| AEM | Agnico Eagle Mines Limited | 415,141 | $21.58M | 2.1% | $50.08 | -12.5% | COM | 008474108 |
| MRK | Merck & Co., Inc. | 179,326 | $19.9M | 1.9% | $39.92 | +132.5% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 345,808 | $17.72M | 1.7% | $18.16 | +121.4% | COM | 717081103 |
| ET | Energy Transfer LP | 1,470,030 | $17.45M | 1.7% | $8.13 | — | COM | 29273V100 |
| AVGO | Broadcom Inc. | 30,000 | $16.77M | 1.6% | $42.38 | +12.3% | COM | 11135F101 |
| RTX | Raytheon Technologies Corporat | 165,000 | $16.65M | 1.6% | $54.61 | +60.5% | COM | 75513E101 |
| BBWI | Bath & Body Works Inc. | 394,592 | $16.63M | 1.6% | $36.86 | -7.2% | COM | 070830104 |
| — | Intra-Cellular Therapies, Inc. | 283,439 | $15M | 1.5% | $14.35 | — | COM | 46116X101 |
| CVX | Chevron Corporation | 81,991 | $14.72M | 1.4% | $87.20 | +75.7% | COM | 166764100 |
| EXPE | Expedia Group, Inc. | 167,065 | $14.63M | 1.4% | $136.32 | -31.2% | COM | 30212P303 |
| MTB | M&T Bank Corporation | 100,000 | $14.51M | 1.4% | $77.39 | +91.0% | COM | 55261F104 |
| AGI | Alamos Gold Inc. - Class A | 1,400,842 | $14.16M | 1.4% | $7.66 | +12.8% | COM | 011532108 |
| TGT | Target Corporation | 95,000 | $14.16M | 1.4% | $61.99 | +127.3% | COM | 87612E106 |
| CCJ | Cameco Corporation | 619,230 | $14.04M | 1.4% | $13.13 | +77.6% | COM | 13321L108 |
| AXS | Axis Capital Holdings Limited | 250,000 | $13.54M | 1.3% | $41.92 | +19.8% | COM | G0692U109 |
| ETN | Eaton Corporation plc | 86,131 | $13.52M | 1.3% | $56.85 | +158.5% | COM | G29183103 |
| MET | MetLife, Inc. | 170,327 | $12.33M | 1.2% | $25.78 | +152.6% | COM | 59156R108 |
| — | Hess Corporation | 83,512 | $11.84M | 1.2% | $107.27 | — | COM | 42809H107 |
| REGN | Regeneron Pharmaceuticals, Inc | 15,076 | $10.88M | 1.1% | $558.01 | +31.5% | COM | 75886F107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $10.73M | 1.1% | $36.24 | +224.6% | COM | 46625H100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $10.29M | 1.0% | $50.47 | +40.3% | COM | 375558103 |
| TYL | Tyler Technologies, Inc. | 31,620 | $10.19M | 1.0% | $334.74 | -2.4% | COM | 902252105 |
| ADBE | Adobe Inc. | 30,000 | $10.1M | 1.0% | $466.43 | -31.4% | COM | 00724F101 |
| UBER | Uber Technologies, Inc. | 400,000 | $9.892M | 1.0% | $27.36 | 0.0% | COM | 90353T100 |
| DIS | Walt Disney Company /The | 111,478 | $9.685M | 0.9% | $125.43 | -25.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 62,000 | $6.807M | 0.7% | $75.30 | +29.6% | COM | 002824100 |
| OLED | Universal Display Corporation | 58,009 | $6.267M | 0.6% | $92.70 | +9.4% | COM | 91347P105 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6.156M | 0.6% | $8.68 | -29.9% | COM | 015658107 |
| AMAT | Applied Materials, Inc. | 61,652 | $6.004M | 0.6% | $35.19 | +165.0% | COM | 038222105 |
| HUN | Huntsman Corporation | 198,248 | $5.448M | 0.5% | $28.07 | -3.1% | COM | 447011107 |
| CLF | Cleveland-Cliffs Inc. | 313,593 | $5.052M | 0.5% | $12.24 | +23.0% | COM | 185899101 |
| VALN | Valneva SE - ADR | 345,000 | $4.416M | 0.4% | $10.05 | — | COM | 92025Y103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.971M | 0.4% | $101.88 | — | COM | 46137V357 |
| META | Meta Platforms, Inc. - Class A | 29,500 | $3.55M | 0.3% | $210.39 | -44.6% | COM | 30303M102 |
| — | Paratek Pharmaceuticals, Inc. | 1,884,393 | $3.524M | 0.3% | $6.41 | — | COM | 699374302 |
| — | Angi Inc.- Class A | 1,481,732 | $3.482M | 0.3% | $5.48 | — | COM | 00183L102 |
| — | Royce Value Trust, Inc. | 205,877 | $2.73M | 0.3% | $15.07 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.469M | 0.2% | $12.21 | — | COM | 006212104 |
| SIGA | SIGA Technologies, Inc. | 209,404 | $1.541M | 0.2% | $6.83 | 0.0% | COM | 826917106 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1.129M | 0.1% | $2.99 | — | COM | 83444K105 |
| TGT | Target Corporation Jan 165 Put | 40,000 | $735K | 0.1% | $61.99 | +127.3% | Put | 87612E106 |
| — | VBI Vaccines, Inc. | 1,877,497 | $734K | 0.1% | $2.61 | — | COM | 91822J103 |
| TMUS | T-Mobile US, Inc. Jan 145 Puts | 80,000 | $480K | 0.0% | $115.08 | +20.6% | Put | 872590104 |
| — | Venator Materials PLC | 874,076 | $472K | 0.0% | $3.22 | — | COM | G9329Z100 |
| QSI | Quantum-Si Inc. - Class A | 119,250 | $218K | 0.0% | $3.72 | -30.7% | COM | 74765K105 |