CIK: 0000040417 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,056,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $70,976 | 6.7% | $26.37 | +366.8% | COM | 760759100 |
| MSFT | Microsoft Corporation | 215,000 | $61,985 | 5.9% | $26.70 | +834.2% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 863,403 | $58,599 | 5.5% | $24.76 | +152.3% | COM | G0450A105 |
| ASML | ASML Holding N.V. | 79,600 | $54,185 | 5.1% | $119.96 | — | COM | N07059210 |
| AAPL | Apple Inc. | 321,000 | $52,933 | 5.0% | $85.17 | +70.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $51,216 | 4.8% | $165023.42 | +182.9% | COM | 084670108 |
| EG | Everest Re Group, Ltd. | 129,196 | $46,255 | 4.4% | $125.32 | +173.1% | COM | G3223R108 |
| GOOG | Alphabet Inc. - Class C | 429,923 | $44,712 | 4.2% | $107.38 | -10.7% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 525,092 | $41,146 | 3.9% | $33.35 | +126.8% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $29,541 | 2.8% | $121.45 | -20.5% | COM | 023135106 |
| TMUS | T-Mobile US, Inc. | 202,348 | $29,308 | 2.8% | $115.08 | +21.6% | COM | 872590104 |
| COST | Costco Wholesale Corporation | 53,000 | $26,334 | 2.5% | $86.56 | +444.5% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 500,000 | $26,138 | 2.5% | $18.23 | +146.0% | COM | 17275R102 |
| AEM | Agnico Eagle Mines Limited | 504,528 | $25,716 | 2.4% | $49.73 | -3.3% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 140,000 | $25,522 | 2.4% | $57.83 | +174.4% | COM | 713448108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $22,367 | 2.1% | $36.69 | +152.6% | COM | 64031N108 |
| EXPE | Expedia Group, Inc. | 208,157 | $20,197 | 1.9% | $129.94 | -20.0% | COM | 30212P303 |
| MRK | Merck & Co., Inc. | 179,326 | $19,078 | 1.8% | $39.92 | +147.2% | COM | 58933Y105 |
| CCJ | Cameco Corporation | 619,230 | $16,205 | 1.5% | $13.13 | +100.0% | COM | 13321L108 |
| RTX | Raytheon Technologies Corporat | 165,000 | $16,158 | 1.5% | $54.61 | +69.0% | COM | 75513E101 |
| AVGO | Broadcom Inc. | 25,000 | $16,039 | 1.5% | $42.38 | +35.9% | COM | 11135F101 |
| PFE | Pfizer Inc. | 365,808 | $14,925 | 1.4% | $19.16 | +90.7% | COM | 717081103 |
| ETN | Eaton Corporation plc | 86,131 | $14,758 | 1.4% | $56.85 | +181.7% | COM | G29183103 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $14,103 | 1.3% | $14.35 | — | COM | 46116X101 |
| ET | Energy Transfer LP | 1,120,030 | $13,967 | 1.3% | $8.13 | — | COM | 29273V100 |
| AXS | Axis Capital Holdings Limited | 250,000 | $13,630 | 1.3% | $41.92 | +29.9% | COM | G0692U109 |
| CVX | Chevron Corporation | 81,991 | $13,378 | 1.3% | $87.20 | +70.2% | COM | 166764100 |
| UBER | Uber Technologies, Inc. | 400,000 | $12,680 | 1.2% | $27.36 | +15.9% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals, Inc | 15,076 | $12,387 | 1.2% | $558.01 | +34.4% | COM | 75886F107 |
| AGI | Alamos Gold Inc. - Class A | 1,005,438 | $12,297 | 1.2% | $7.66 | +39.2% | COM | 011532108 |
| TYL | Tyler Technologies, Inc. | 34,381 | $12,193 | 1.2% | $333.99 | -2.6% | COM | 902252105 |
| MTB | M&T Bank Corporation | 100,000 | $11,957 | 1.1% | $77.39 | +69.9% | COM | 55261F104 |
| DIS | Walt Disney Company /The | 111,478 | $11,162 | 1.1% | $125.43 | -21.5% | COM | 254687106 |
| — | Hess Corporation | 83,512 | $11,052 | 1.0% | $107.27 | — | COM | 42809H107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $10,425 | 1.0% | $36.24 | +253.6% | COM | 46625H100 |
| DHR | Danaher Corporation | 40,010 | $10,084 | 1.0% | $224.08 | 0.0% | COM | 235851102 |
| GILD | Gilead Sciences, Inc. | 119,900 | $9,948 | 0.9% | $50.47 | +48.0% | COM | 375558103 |
| MET | MetLife, Inc. | 170,327 | $9,869 | 0.9% | $25.78 | +139.6% | COM | 59156R108 |
| OLED | Universal Display Corporation | 58,009 | $8,999 | 0.9% | $92.70 | +40.6% | COM | 91347P105 |
| T | AT&T Inc. | 446,392 | $8,593 | 0.8% | $16.36 | 0.0% | COM | 00206R102 |
| BBWI | Bath & Body Works Inc. | 214,592 | $7,850 | 0.7% | $36.86 | +4.8% | COM | 070830104 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $7,845 | 0.7% | $8.68 | -17.3% | COM | 015658107 |
| ADBE | Adobe Inc. | 20,000 | $7,707 | 0.7% | $466.43 | -23.8% | COM | 00724F101 |
| AMAT | Applied Materials, Inc. | 61,652 | $7,573 | 0.7% | $35.19 | +218.0% | COM | 038222105 |
| HUN | Huntsman Corporation | 198,248 | $5,424 | 0.5% | $28.07 | +6.1% | COM | 447011107 |
| — | Paratek Pharmaceuticals, Inc. | 1,914,424 | $4,863 | 0.5% | $6.35 | — | COM | 699374302 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $4,663 | 0.4% | $210.39 | -19.6% | COM | 30303M102 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $4,465 | 0.4% | $12.24 | +61.8% | COM | 185899101 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4,065 | 0.4% | $101.88 | — | COM | 46137V357 |
| VALN | Valneva SE - ADR | 345,000 | $3,512 | 0.3% | $10.05 | — | COM | 92025Y103 |
| — | Angi Inc.- Class A | 1,437,969 | $3,264 | 0.3% | $5.48 | — | COM | 00183L102 |
| THC | Tenet Healthcare Corporation | 50,000 | $2,971 | 0.3% | $55.58 | 0.0% | COM | 88033G407 |
| — | Adams Diversified Equity Fund, | 169,819 | $2,641 | 0.2% | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 150,877 | $2,047 | 0.2% | $15.07 | — | COM | 780910105 |
| NN | NextNav Inc. | 802,477 | $1,629 | 0.2% | $2.68 | 0.0% | COM | 65345N106 |
| SIGA | SIGA Technologies, Inc. | 277,589 | $1,596 | 0.2% | $6.43 | -19.0% | COM | 826917106 |
| VOE | Vanguard Mid-Cap Value Index F | 9,000 | $1,207 | 0.1% | $134.07 | — | COM | 922908512 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1,148 | 0.1% | $2.99 | — | COM | 83444K105 |
| — | VBI Vaccines, Inc. | 1,877,497 | $569 | 0.1% | $2.61 | — | COM | 91822J103 |
| — | Venator Materials PLC | 874,076 | $354 | 0.0% | $3.22 | — | COM | G9329Z100 |
| — | iCAD, Inc. | 200,434 | $249 | 0.0% | $1.24 | — | COM | 44934S206 |
| QSI | Quantum-Si Incorporated - Clas | 119,250 | $210 | 0.0% | $3.72 | -47.0% | COM | 74765K105 |