Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.057B (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 | $70.98M | 6.7% | $135.22 * | $26.37 | +396.5% | COM | 760759100 |
| MSFT | Microsoft Corporation | 215,000 | $61.98M | 5.9% | $288.30 * | $26.70 | +957.1% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 863,403 | $58.6M | 5.5% | $67.87 * | $24.76 | +160.6% | COM | G0450A105 |
| ASML | ASML Holding N.V. | 79,600 | $54.18M | 5.1% | $680.71 | $126.82 | +436.8% | COM | N07059210 |
| AAPL | Apple Inc. | 321,000 | $52.93M | 5.0% | $164.90 | $85.17 | +91.0% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $51.22M | 4.8% | $465600.00 | $165023.42 | +182.1% | COM | 084670108 |
| EG | Everest Re Group, Ltd. | 129,196 | $46.25M | 4.4% | $358.02 * | $125.32 | +173.1% | COM | G3223R108 |
| GOOG | Alphabet Inc. - Class C | 429,923 | $44.71M | 4.2% | $104.00 | $107.38 | -3.9% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 525,092 | $41.15M | 3.9% | $78.36 * | $33.35 | +126.2% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $29.54M | 2.8% | $103.29 | $121.45 | -15.0% | COM | 023135106 |
| TMUS | T-Mobile US, Inc. | 202,348 | $29.31M | 2.8% | $144.84 * | $115.08 | +21.6% | COM | 872590104 |
| COST | Costco Wholesale Corporation | 53,000 | $26.33M | 2.5% | $496.87 * | $86.56 | +451.9% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 500,000 | $26.14M | 2.5% | $52.27 * | $18.23 | +163.4% | COM | 17275R102 |
| AEM | Agnico Eagle Mines Limited | 504,528 | $25.72M | 2.4% | $50.97 * | $49.73 | -3.5% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 140,000 | $25.52M | 2.4% | $182.30 * | $57.83 | +187.4% | COM | 713448108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $22.37M | 2.1% | $91.89 | $36.69 | +150.5% | COM | 64031N108 |
| EXPE | Expedia Group, Inc. | 208,157 | $20.2M | 1.9% | $97.03 | $129.94 | -25.9% | COM | 30212P303 |
| MRK | Merck & Co., Inc. | 179,326 | $19.08M | 1.8% | $106.39 * | $39.92 | +144.9% | COM | 58933Y105 |
| CCJ | Cameco Corporation | 619,230 | $16.21M | 1.5% | $26.17 | $13.13 | +98.1% | COM | 13321L108 |
| RTX | Raytheon Technologies Corporat | 165,000 | $16.16M | 1.5% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| AVGO | Broadcom Inc. | 25,000 | $16.04M | 1.5% | $641.54 * | $42.38 | +45.8% | COM | 11135F101 |
| PFE | Pfizer Inc. | 365,808 | $14.92M | 1.4% | $40.80 * | $19.16 | +80.6% | COM | 717081103 |
| ETN | Eaton Corporation plc | 86,131 | $14.76M | 1.4% | $171.34 * | $56.85 | +190.9% | COM | G29183103 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $14.1M | 1.3% | $54.15 | $14.35 | — | COM | 46116X101 |
| ET | Energy Transfer LP | 1,120,030 | $13.97M | 1.3% | $12.47 | $8.13 | — | COM | 29273V100 |
| AXS | Axis Capital Holdings Limited | 250,000 | $13.63M | 1.3% | $54.52 * | $41.92 | +22.9% | COM | G0692U109 |
| CVX | Chevron Corporation | 81,991 | $13.38M | 1.3% | $163.16 * | $87.20 | +66.4% | COM | 166764100 |
| UBER | Uber Technologies, Inc. | 400,000 | $12.68M | 1.2% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals, Inc | 15,076 | $12.39M | 1.2% | $821.67 | $558.01 | +46.4% | COM | 75886F107 |
| AGI | Alamos Gold Inc. - Class A | 1,005,438 | $12.3M | 1.2% | $12.23 | $7.66 | +57.4% | COM | 011532108 |
| TYL | Tyler Technologies, Inc. | 34,381 | $12.19M | 1.2% | $354.64 | $333.99 | +6.2% | COM | 902252105 |
| MTB | M&T Bank Corporation | 100,000 | $11.96M | 1.1% | $119.57 * | $77.39 | +40.8% | COM | 55261F104 |
| DIS | Walt Disney Company /The | 111,478 | $11.16M | 1.1% | $100.13 * | $125.43 | -22.0% | COM | 254687106 |
| — | Hess Corporation | 83,512 | $11.05M | 1.0% | $132.34 | $107.27 | — | COM | 42809H107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $10.42M | 1.0% | $130.31 * | $36.24 | +236.4% | COM | 46625H100 |
| DHR | Danaher Corporation | 40,010 | $10.08M | 1.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| GILD | Gilead Sciences, Inc. | 119,900 | $9.948M | 0.9% | $82.97 * | $50.47 | +49.4% | COM | 375558103 |
| MET | MetLife, Inc. | 170,327 | $9.869M | 0.9% | $57.94 * | $25.78 | +106.3% | COM | 59156R108 |
| OLED | Universal Display Corporation | 58,009 | $8.999M | 0.9% | $155.13 * | $92.70 | +62.6% | COM | 91347P105 |
| T | AT&T Inc. | 446,392 | $8.593M | 0.8% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| BBWI | Bath & Body Works Inc. | 214,592 | $7.85M | 0.7% | $36.58 * | $36.86 | -8.3% | COM | 070830104 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $7.845M | 0.7% | $8.08 * | $8.68 | -12.2% | COM | 015658107 |
| ADBE | Adobe Inc. | 20,000 | $7.707M | 0.7% | $385.37 | $466.43 | -17.4% | COM | 00724F101 |
| AMAT | Applied Materials, Inc. | 61,652 | $7.573M | 0.7% | $122.83 * | $35.19 | +240.5% | COM | 038222105 |
| HUN | Huntsman Corporation | 198,248 | $5.424M | 0.5% | $27.36 | $28.07 | -2.5% | COM | 447011107 |
| — | Paratek Pharmaceuticals, Inc. | 1,914,424 | $4.863M | 0.5% | $2.54 | $6.35 | — | COM | 699374302 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $4.663M | 0.4% | $211.94 | $210.39 | +0.0% | COM | 30303M102 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $4.465M | 0.4% | $18.33 | $12.24 | +49.7% | COM | 185899101 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.065M | 0.4% | $144.62 | $101.36 | +42.7% | COM | 46137V357 |
| VALN | Valneva SE - ADR | 345,000 | $3.512M | 0.3% | $10.18 | $18.25 | -43.8% | COM | 92025Y103 |
| — | Angi Inc.- Class A | 1,437,969 | $3.264M | 0.3% | $2.27 | $5.48 | — | COM | 00183L102 |
| THC | Tenet Healthcare Corporation | 50,000 | $2.971M | 0.3% | $59.42 | $55.58 | +6.9% | COM | 88033G407 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.641M | 0.2% | $15.55 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 150,877 | $2.047M | 0.2% | $13.57 | $15.07 | — | COM | 780910105 |
| NN | NextNav Inc. | 802,477 | $1.629M | 0.2% | $2.03 | $2.68 | -24.2% | COM | 65345N106 |
| SIGA | SIGA Technologies, Inc. | 277,589 | $1.596M | 0.2% | $5.75 * | $6.43 | -30.3% | COM | 826917106 |
| VOE | Vanguard Mid-Cap Value Index F | 9,000 | $1.207M | 0.1% | $134.07 | $138.72 | -3.4% | COM | 922908512 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1.147M | 0.1% | $2.55 | $2.99 | — | COM | 83444K105 |
| — | VBI Vaccines, Inc. | 1,877,497 | $569K | 0.1% | $0.30 | $2.61 | — | COM | 91822J103 |
| — | Venator Materials PLC | 874,076 | $354K | 0.0% | $0.40 | $3.22 | — | COM | G9329Z100 |
| — | iCAD, Inc. | 200,434 | $249K | 0.0% | $1.24 | $1.24 | — | COM | 44934S206 |
| QSI | Quantum-Si Incorporated - Clas | 119,250 | $210K | 0.0% | $1.76 | $3.72 | -52.7% | COM | 74765K105 |