Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 498,897 | $82.27M | 6.5% | $26.37 | +473.7% | COM | 760759100 |
| MSFT | Microsoft Corporation | 205,000 | $77.09M | 6.1% | $26.70 | +1212.0% | COM | 594918104 |
| GOOG | Alphabet Inc. - Class C | 444,923 | $62.7M | 5.0% | $107.87 | +24.9% | COM | 02079K107 |
| AAPL | Apple Inc. | 321,000 | $61.8M | 4.9% | $85.17 | +114.6% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $59.69M | 4.7% | $165023.42 | +223.5% | COM | 084670108 |
| ASML | ASML Holding N.V. | 74,600 | $56.47M | 4.5% | $119.96 | — | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 750,249 | $55.72M | 4.4% | $24.76 | +213.8% | COM | G0450A105 |
| TJX | TJX Companies, Inc./The | 525,092 | $49.26M | 3.9% | $33.35 | +161.7% | COM | 872540109 |
| EG | Everest Group, Ltd. | 129,196 | $45.68M | 3.6% | $125.32 | +198.6% | COM | G3223R108 |
| AMZN | Amazon.com, Inc. | 286,000 | $43.45M | 3.4% | $121.45 | +15.4% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 53,000 | $34.98M | 2.8% | $86.56 | +562.6% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 538,858 | $29.56M | 2.3% | $49.73 | -3.6% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 160,000 | $27.17M | 2.2% | $69.82 | +120.2% | COM | 713448108 |
| EXPE | Expedia Group, Inc. | 173,157 | $26.28M | 2.1% | $129.94 | -6.5% | COM | 30212P303 |
| CCJ | Cameco Corporation | 584,230 | $25.18M | 2.0% | $13.13 | +217.0% | COM | 13321L108 |
| AVGO | Broadcom Inc. | 21,500 | $24M | 1.9% | $42.38 | +117.7% | COM | 11135F101 |
| MRK | Merck & Co., Inc. | 204,326 | $22.28M | 1.8% | $46.88 | +106.5% | COM | 58933Y105 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $21.47M | 1.7% | $36.69 | +135.9% | COM | 64031N108 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $18.65M | 1.5% | $14.35 | — | COM | 46116X101 |
| TYL | Tyler Technologies, Inc. | 36,381 | $15.21M | 1.2% | $337.21 | +18.6% | COM | 902252105 |
| AAPL | Apple Inc. | 80,000 | $15.2M | 1.2% | $85.17 | +114.6% | Put | 037833100 |
| ADBE | Adobe Inc. | 25,000 | $14.91M | 1.2% | $478.07 | +20.6% | COM | 00724F101 |
| MET | MetLife, Inc. | 220,327 | $14.57M | 1.2% | $31.55 | +86.3% | COM | 59156R108 |
| REGN | Regeneron Pharmaceuticals, Inc | 16,576 | $14.56M | 1.2% | $576.90 | +42.0% | COM | 75886F107 |
| ET | Energy Transfer LP | 1,020,030 | $14.08M | 1.1% | $8.13 | — | COM | 29273V100 |
| ASML | ASML Holding N.V. | 20,000 | $14M | 1.1% | $119.96 | — | Put | N07059210 |
| T | AT&T Inc. | 831,602 | $13.95M | 1.1% | $15.40 | -7.7% | COM | 00206R102 |
| RTX | RTX Corporation | 165,000 | $13.88M | 1.1% | $54.61 | +38.5% | COM | 75513E101 |
| MTB | M&T Bank Corporation | 100,000 | $13.71M | 1.1% | $77.39 | +51.6% | COM | 55261F104 |
| JPM | JPMorgan Chase & Co. | 80,000 | $13.61M | 1.1% | $36.24 | +299.8% | COM | 46625H100 |
| CI | Cigna Group/The | 42,500 | $12.73M | 1.0% | $267.88 | +4.8% | COM | 125523100 |
| AGI | Alamos Gold Inc. - Class A | 932,438 | $12.56M | 1.0% | $8.58 | +51.1% | COM | 011532108 |
| OLED | Universal Display Corporation | 65,009 | $12.43M | 1.0% | $98.66 | +63.7% | COM | 91347P105 |
| CVX | Chevron Corporation | 81,991 | $12.23M | 1.0% | $87.20 | +58.0% | COM | 166764100 |
| — | Hess Corporation | 83,512 | $12.04M | 1.0% | $107.27 | — | COM | 42809H107 |
| DHR | Danaher Corporation | 50,010 | $11.57M | 0.9% | $221.02 | -4.8% | COM | 235851102 |
| AXS | Axis Capital Holdings Limited | 203,624 | $11.27M | 0.9% | $43.12 | +23.8% | COM | G0692U109 |
| TMUS | T-Mobile US, Inc. | 68,300 | $10.64M | 0.8% | $115.08 | +24.4% | Put | 872590104 |
| PFE | Pfizer Inc. | 365,808 | $10.53M | 0.8% | $19.16 | +37.8% | COM | 717081103 |
| AMAT | Applied Materials, Inc. | 61,652 | $9.992M | 0.8% | $35.19 | +309.6% | COM | 038222105 |
| ETN | Eaton Corporation plc | 40,500 | $9.753M | 0.8% | $56.85 | +279.1% | COM | G29183103 |
| GILD | Gilead Sciences, Inc. | 119,900 | $9.713M | 0.8% | $50.47 | +43.0% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 188,260 | $9.511M | 0.8% | $18.23 | +163.1% | COM | 17275R102 |
| TMUS | T-Mobile US, Inc. | 57,848 | $9.275M | 0.7% | $115.08 | +24.4% | COM | 872590104 |
| MDT | Medtronic plc | 105,000 | $8.65M | 0.7% | $75.68 | -5.6% | COM | G5960L103 |
| THC | Tenet Healthcare Corporation | 110,000 | $8.313M | 0.7% | $65.40 | -3.1% | COM | 88033G407 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $8.185M | 0.6% | $8.68 | -14.5% | COM | 015658107 |
| DIS | Walt Disney Company /The | 86,478 | $7.808M | 0.6% | $125.43 | -31.3% | COM | 254687106 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $7.787M | 0.6% | $210.39 | +53.7% | COM | 30303M102 |
| RSG | Republic Services, Inc. | 50,000 | $7.75M | 0.6% | $26.37 | +473.7% | Put | 760759100 |
| NN | NextNav Inc. | 1,666,915 | $7.418M | 0.6% | $3.50 | +29.0% | COM | 65345N106 |
| GSM | Ferroglobe PLC | 928,591 | $6.045M | 0.5% | $5.06 | +1.9% | COM | G33856108 |
| BBWI | Bath & Body Works Inc. | 139,592 | $6.025M | 0.5% | $36.30 | -12.8% | COM | 070830104 |
| INDI | indie Semiconductor, Inc. - Cl | 715,064 | $5.799M | 0.5% | $7.73 | -15.7% | COM | 45569U101 |
| HUN | Huntsman Corporation | 198,248 | $4.982M | 0.4% | $28.07 | -13.4% | COM | 447011107 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $4.974M | 0.4% | $12.24 | +39.9% | COM | 185899101 |
| SIGA | SIGA Technologies, Inc. | 793,042 | $4.441M | 0.4% | $4.86 | -7.0% | COM | 826917106 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.436M | 0.4% | $101.88 | — | COM | 46137V357 |
| AB | AllianceBernstein Holding L.P. | 135,093 | $4.192M | 0.3% | $31.03 | — | COM | 01881G106 |
| — | United States Steel Corporatio | 85,435 | $4.156M | 0.3% | $48.65 | — | COM | 912909108 |
| — | Angi Inc.- Class A | 1,433,704 | $3.57M | 0.3% | $4.97 | — | COM | 00183L102 |
| VALN | Valneva SE - ADR | 345,000 | $3.55M | 0.3% | $10.05 | — | COM | 92025Y103 |
| MTB | M&T Bank Corporation | 25,000 | $3.25M | 0.3% | $77.39 | +51.6% | Call | 55261F104 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.007M | 0.2% | $12.21 | — | COM | 006212104 |
| CCJ | Cameco Corporation | 66,200 | $2.648M | 0.2% | $13.13 | +217.0% | Put | 13321L108 |
| AEHR | Aehr Test Systems | 99,497 | $2.64M | 0.2% | $29.17 | 0.0% | COM | 00760J108 |
| — | Royce Value Trust, Inc. | 150,877 | $2.197M | 0.2% | $15.07 | — | COM | 780910105 |
| NEM | Newmont Corporation | 45,201 | $1.871M | 0.1% | $42.39 | -13.2% | COM | 651639106 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.666M | 0.1% | $92.65 | — | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 11,000 | $1.595M | 0.1% | $136.06 | — | COM | 922908512 |
| QSI | Quantum-Si Incorporated - Clas | 294,350 | $592K | 0.0% | $2.41 | -36.9% | COM | 74765K105 |
| — | iCAD, Inc. | 200,434 | $355K | 0.0% | $1.24 | — | COM | 44934S206 |