Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.149B (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 | $80.4M | 7.0% | $153.17 * | $26.37 | +464.3% | COM | 760759100 |
| MSFT | Microsoft Corporation | 215,000 | $73.22M | 6.4% | $340.54 | $26.70 | +1151.3% | COM | 594918104 |
| AAPL | Apple Inc. | 321,000 | $62.26M | 5.4% | $193.97 | $85.17 | +125.0% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd. | 776,249 | $58.1M | 5.1% | $74.85 * | $24.76 | +187.4% | COM | G0450A105 |
| ASML | ASML Holding N.V. | 79,600 | $57.69M | 5.0% | $724.75 | $126.82 | +471.5% | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $56.96M | 5.0% | $517810.00 | $165023.42 | +213.8% | COM | 084670108 |
| GOOG | Alphabet Inc. - Class C | 459,923 | $55.64M | 4.8% | $120.97 | $107.87 | +11.3% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 525,092 | $44.52M | 3.9% | $84.79 * | $33.35 | +145.8% | COM | 872540109 |
| EG | Everest Group | 129,196 | $44.17M | 3.8% | $341.86 * | $125.32 | +162.0% | COM | G3223R108 |
| AMZN | Amazon.com, Inc. | 286,000 | $37.28M | 3.2% | $130.36 | $121.45 | +7.3% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $28.53M | 2.5% | $538.38 * | $86.56 | +499.3% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 524,528 | $26.22M | 2.3% | $49.98 * | $49.78 | -4.7% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 140,000 | $25.93M | 2.3% | $185.22 * | $57.83 | +194.1% | COM | 713448108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $23.48M | 2.0% | $96.48 | $36.69 | +163.0% | COM | 64031N108 |
| EXPE | Expedia Group, Inc. | 208,157 | $22.77M | 2.0% | $109.39 | $129.94 | -16.5% | COM | 30212P303 |
| TMUS | T-Mobile US, Inc. | 150,848 | $20.95M | 1.8% | $138.90 * | $115.08 | +16.6% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 400,000 | $20.7M | 1.8% | $51.74 * | $18.23 | +162.6% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 179,326 | $20.69M | 1.8% | $115.39 * | $39.92 | +167.4% | COM | 58933Y105 |
| CCJ | Cameco Corporation | 619,230 | $19.4M | 1.7% | $31.33 | $13.13 | +137.1% | COM | 13321L108 |
| AVGO | Broadcom Inc. | 21,500 | $18.65M | 1.6% | $867.43 * | $42.38 | +98.2% | COM | 11135F101 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $16.49M | 1.4% | $63.32 | $14.35 | — | COM | 46116X101 |
| UBER | Uber Technologies, Inc. | 375,000 | $16.19M | 1.4% | $43.17 | $27.36 | +57.8% | COM | 90353T100 |
| RTX | Raytheon Technologies Corporat | 165,000 | $16.16M | 1.4% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| ETN | Eaton Corporation plc | 80,131 | $16.11M | 1.4% | $201.10 * | $56.85 | +243.2% | COM | G29183103 |
| AXS | Axis Capital Holdings Limited | 285,081 | $15.35M | 1.3% | $53.83 * | $43.12 | +19.0% | COM | G0692U109 |
| TYL | Tyler Technologies, Inc. | 34,381 | $14.32M | 1.2% | $416.47 | $333.99 | +24.7% | COM | 902252105 |
| PFE | Pfizer Inc. | 365,808 | $13.42M | 1.2% | $36.68 * | $19.16 | +64.2% | COM | 717081103 |
| ET | Energy Transfer LP | 1,020,030 | $12.95M | 1.1% | $12.70 | $8.13 | — | COM | 29273V100 |
| CVX | Chevron Corporation | 81,991 | $12.9M | 1.1% | $157.35 * | $87.20 | +62.1% | COM | 166764100 |
| MET | MetLife, Inc. | 220,327 | $12.46M | 1.1% | $56.53 * | $31.55 | +66.0% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 100,000 | $12.38M | 1.1% | $123.76 * | $77.39 | +47.2% | COM | 55261F104 |
| DHR | Danaher Corporation | 50,010 | $12M | 1.0% | $240.00 * | $221.02 | -5.0% | COM | 235851102 |
| REGN | Regeneron Pharmaceuticals, Inc | 16,576 | $11.91M | 1.0% | $718.54 | $576.90 | +23.9% | COM | 75886F107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $11.64M | 1.0% | $145.44 * | $36.24 | +278.4% | COM | 46625H100 |
| — | Hess Corporation | 83,512 | $11.35M | 1.0% | $135.95 | $107.27 | — | COM | 42809H107 |
| DIS | Walt Disney Company /The | 111,478 | $9.953M | 0.9% | $89.28 * | $125.43 | -30.5% | COM | 254687106 |
| BBWI | Bath & Body Works Inc. | 264,592 | $9.922M | 0.9% | $37.50 * | $36.30 | -4.0% | COM | 070830104 |
| ADBE | Adobe Inc. | 20,000 | $9.78M | 0.9% | $488.99 | $466.43 | +4.8% | COM | 00724F101 |
| GILD | Gilead Sciences, Inc. | 119,900 | $9.241M | 0.8% | $77.07 * | $50.47 | +40.1% | COM | 375558103 |
| AMAT | Applied Materials, Inc. | 61,652 | $8.911M | 0.8% | $144.54 * | $35.19 | +301.7% | COM | 038222105 |
| AGI | Alamos Gold Inc. - Class A | 730,438 | $8.707M | 0.8% | $11.92 | $7.66 | +53.7% | COM | 011532108 |
| OLED | Universal Display Corporation | 58,009 | $8.361M | 0.7% | $144.13 * | $92.70 | +51.5% | COM | 91347P105 |
| T | AT&T Inc. | 501,392 | $7.997M | 0.7% | $15.95 * | $16.19 | -14.4% | COM | 00206R102 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6.894M | 0.6% | $7.10 * | $8.68 | -22.9% | COM | 015658107 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $6.314M | 0.5% | $286.98 | $210.39 | +35.5% | COM | 30303M102 |
| THC | Tenet Healthcare Corporation | 70,000 | $5.697M | 0.5% | $81.38 | $60.04 | +35.5% | COM | 88033G407 |
| NKE | NIKE, Inc. - Class B | 50,000 | $5.519M | 0.5% | $110.37 * | $111.33 | -5.4% | COM | 654106103 |
| HUN | Huntsman Corporation | 198,248 | $5.357M | 0.5% | $27.02 | $28.07 | -3.7% | COM | 447011107 |
| VALN | Valneva SE - ADR | 345,000 | $5.065M | 0.4% | $14.68 | $18.25 | -19.2% | COM | 92025Y103 |
| NEM | Newmont Corporation | 115,201 | $4.914M | 0.4% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| — | Angi Inc.- Class A | 1,437,969 | $4.745M | 0.4% | $3.30 | $5.48 | — | COM | 00183L102 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.207M | 0.4% | $149.64 | $101.36 | +47.6% | COM | 46137V357 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $4.083M | 0.4% | $16.76 | $12.24 | +36.9% | COM | 185899101 |
| — | Paratek Pharmaceuticals, Inc. | 1,839,424 | $4.065M | 0.4% | $2.21 | $6.35 | — | COM | 699374302 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.855M | 0.2% | $16.81 | $12.21 | — | COM | 006212104 |
| CI | Cigna Group/The | 10,000 | $2.806M | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| NN | NextNav Inc. | 802,477 | $2.359M | 0.2% | $2.94 | $2.68 | +9.8% | COM | 65345N106 |
| — | Royce Value Trust, Inc. | 150,877 | $2.082M | 0.2% | $13.80 | $15.07 | — | COM | 780910105 |
| SIGA | SIGA Technologies, Inc. | 384,008 | $1.939M | 0.2% | $5.05 * | $5.93 | -28.2% | COM | 826917106 |
| VOE | Vanguard Mid-Cap Value Index F | 9,000 | $1.245M | 0.1% | $138.38 | $138.72 | -0.2% | COM | 922908512 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1.04M | 0.1% | $2.31 | $2.99 | — | COM | 83444K105 |
| NOBL | Proshares S&P 500 Dividend Ari | 9,500 | $896K | 0.1% | $94.28 | $91.52 | +3.0% | COM | 74348A467 |
| — | iCAD, Inc. | 200,434 | $327K | 0.0% | $1.63 | $1.24 | — | COM | 44934S206 |
| ETN | Eaton Corporation plc Oct 185 | 562 | $225K | 0.0% | $400.00 * | $56.85 | +243.2% | Call | G29183103 |
| QSI | Quantum-Si Incorporated - Clas | 119,250 | $213K | 0.0% | $1.79 | $3.72 | -51.9% | COM | 74765K105 |
| — | VBI Vaccines, Inc. | 62,583 | $206K | 0.0% | $3.29 | $3.29 | — | COM | 91822J202 |