Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 524,895 | $74.8M | 6.7% | $26.37 | +447.1% | COM | 760759100 |
| MSFT | Microsoft Corporation | 215,000 | $67.89M | 6.1% | $26.70 | +1115.5% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 750,249 | $59.8M | 5.4% | $24.76 | +198.8% | COM | G0450A105 |
| GOOG | Alphabet Inc. - Class C | 444,923 | $58.66M | 5.3% | $107.87 | +19.6% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $58.46M | 5.2% | $165023.42 | +226.6% | COM | 084670108 |
| AAPL | Apple Inc. | 321,000 | $54.96M | 4.9% | $85.17 | +112.9% | COM | 037833100 |
| EG | Everest Group | 129,196 | $48.02M | 4.3% | $125.32 | +178.4% | COM | G3223R108 |
| TJX | TJX Companies, Inc./The | 525,092 | $46.67M | 4.2% | $33.35 | +155.9% | COM | 872540109 |
| ASML | ASML Holding N.V. | 74,600 | $43.91M | 3.9% | $119.96 | — | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 286,000 | $36.36M | 3.3% | $121.45 | +10.3% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $29.94M | 2.7% | $86.56 | +514.9% | COM | 22160K105 |
| CCJ | Cameco Corporation | 619,230 | $24.55M | 2.2% | $13.13 | +167.8% | COM | 13321L108 |
| AEM | Agnico Eagle Mines Limited | 524,528 | $23.84M | 2.1% | $49.78 | -6.3% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 140,000 | $23.72M | 2.1% | $57.83 | +189.0% | COM | 713448108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $21.74M | 1.9% | $36.69 | +157.3% | COM | 64031N108 |
| EXPE | Expedia Group, Inc. | 198,157 | $20.42M | 1.8% | $129.94 | -15.7% | COM | 30212P303 |
| MRK | Merck & Co., Inc. | 179,326 | $18.46M | 1.7% | $39.92 | +150.1% | COM | 58933Y105 |
| AVGO | Broadcom Inc. | 21,500 | $17.86M | 1.6% | $42.38 | +98.2% | COM | 11135F101 |
| AXS | Axis Capital Holdings Limited | 285,081 | $16.07M | 1.4% | $43.12 | +22.0% | COM | G0692U109 |
| ET | Energy Transfer LP | 1,020,030 | $14.31M | 1.3% | $8.13 | — | COM | 29273V100 |
| TYL | Tyler Technologies, Inc. | 36,381 | $14.05M | 1.3% | $337.21 | +16.4% | COM | 902252105 |
| MET | MetLife, Inc. | 220,327 | $13.86M | 1.2% | $31.55 | +83.9% | COM | 59156R108 |
| CVX | Chevron Corporation | 81,991 | $13.83M | 1.2% | $87.20 | +67.2% | COM | 166764100 |
| REGN | Regeneron Pharmaceuticals, Inc | 16,576 | $13.64M | 1.2% | $576.90 | +35.5% | COM | 75886F107 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $13.57M | 1.2% | $14.35 | — | COM | 46116X101 |
| — | Hess Corporation | 83,512 | $12.78M | 1.1% | $107.27 | — | COM | 42809H107 |
| ADBE | Adobe Inc. | 25,000 | $12.75M | 1.1% | $478.07 | +9.7% | COM | 00724F101 |
| MTB | M&T Bank Corporation | 100,000 | $12.64M | 1.1% | $77.39 | +55.7% | COM | 55261F104 |
| DHR | Danaher Corporation | 50,010 | $12.41M | 1.1% | $221.02 | -0.4% | COM | 235851102 |
| PFE | Pfizer Inc. | 365,808 | $12.13M | 1.1% | $19.16 | +59.5% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 223,260 | $12M | 1.1% | $18.23 | +175.9% | COM | 17275R102 |
| ETN | Eaton Corporation plc | 56,200 | $11.99M | 1.1% | $56.85 | +268.8% | COM | G29183103 |
| RTX | Raytheon Technologies Corporat | 165,000 | $11.88M | 1.1% | $54.61 | +48.8% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co. | 80,000 | $11.6M | 1.0% | $36.24 | +292.7% | COM | 46625H100 |
| CI | Cigna Group/The | 37,500 | $10.73M | 1.0% | $266.16 | +2.5% | COM | 125523100 |
| AGI | Alamos Gold Inc. - Class A | 932,438 | $10.53M | 0.9% | $8.58 | +38.6% | COM | 011532108 |
| OLED | Universal Display Corporation | 65,009 | $10.21M | 0.9% | $98.66 | +50.0% | COM | 91347P105 |
| DIS | Walt Disney Company /The | 111,478 | $9.035M | 0.8% | $125.43 | -33.5% | COM | 254687106 |
| GILD | Gilead Sciences, Inc. | 119,900 | $8.985M | 0.8% | $50.47 | +40.0% | COM | 375558103 |
| BBWI | Bath & Body Works Inc. | 264,592 | $8.943M | 0.8% | $36.30 | -6.7% | COM | 070830104 |
| AMAT | Applied Materials, Inc. | 61,652 | $8.536M | 0.8% | $35.19 | +298.9% | COM | 038222105 |
| TMUS | T-Mobile US, Inc. | 57,848 | $8.102M | 0.7% | $115.08 | +16.3% | COM | 872590104 |
| T | AT&T Inc. | 501,392 | $7.531M | 0.7% | $16.19 | -20.0% | COM | 00206R102 |
| THC | Tenet Healthcare Corporation | 110,000 | $7.248M | 0.6% | $65.40 | +14.3% | COM | 88033G407 |
| NKE | NIKE, Inc. - Class B | 70,000 | $6.693M | 0.6% | $107.59 | -8.7% | COM | 654106103 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $6.605M | 0.6% | $210.39 | +42.2% | COM | 30303M102 |
| ASTL | Algoma Steel Group Inc. | 970,960 | $6.603M | 0.6% | $8.68 | -21.3% | COM | 015658107 |
| NN | NextNav Inc. | 1,251,361 | $6.432M | 0.6% | $3.16 | +27.4% | COM | 65345N106 |
| INDI | indie Semiconductor, Inc. - Cl | 935,064 | $5.891M | 0.5% | $7.73 | 0.0% | COM | 45569U101 |
| MDT | Medtronic plc | 70,000 | $5.485M | 0.5% | $77.80 | 0.0% | COM | G5960L103 |
| SIGA | SIGA Technologies, Inc. | 971,131 | $5.098M | 0.5% | $4.86 | -14.4% | COM | 826917106 |
| HUN | Huntsman Corporation | 198,248 | $4.837M | 0.4% | $28.07 | -3.4% | COM | 447011107 |
| GSM | Ferroglobe PLC COM | 928,591 | $4.829M | 0.4% | $5.06 | 0.0% | COM | G33856108 |
| — | Arista Networks, Inc. | 25,000 | $4.598M | 0.4% | $183.93 | — | COM | 040413106 |
| NEM | Newmont Corporation | 115,201 | $4.257M | 0.4% | $42.39 | -9.6% | COM | 651639106 |
| VALN | Valneva SE - ADR | 345,000 | $4.071M | 0.4% | $10.05 | — | COM | 92025Y103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.983M | 0.4% | $101.88 | — | COM | 46137V357 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $3.807M | 0.3% | $12.24 | +27.5% | COM | 185899101 |
| — | Adams Diversified Equity Fund, | 169,819 | $2.826M | 0.3% | $12.21 | — | COM | 006212104 |
| — | Angi Inc.- Class A | 1,187,369 | $2.351M | 0.2% | $5.48 | — | COM | 00183L102 |
| — | Royce Value Trust, Inc. | 150,877 | $1.942M | 0.2% | $15.07 | — | COM | 780910105 |
| APLS | Apellis Pharmaceuticals Inc | 45,000 | $1.712M | 0.2% | $43.93 | 0.0% | COM | 03753U106 |
| NOBL | Proshares S&P 500 Dividend Ari | 14,900 | $1.319M | 0.1% | $92.20 | — | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 9,000 | $1.179M | 0.1% | $134.07 | — | COM | 922908512 |
| — | SomaLogic, Inc. - Class A | 450,000 | $1.075M | 0.1% | $2.99 | — | COM | 83444K105 |
| — | iCAD, Inc. | 200,434 | $423K | 0.0% | $1.24 | — | COM | 44934S206 |
| AAPL | Apple Inc. Oct 170 Puts Exp 10 | 100,000 | $276K | 0.0% | $85.17 | +112.9% | Put | 037833100 |
| QSI | Quantum-Si Incorporated - Clas | 119,250 | $198K | 0.0% | $3.72 | -35.2% | COM | 74765K105 |
| — | VBI Vaccines, Inc. | 62,583 | $41,693 | 0.0% | $3.29 | — | COM | 91822J202 |