Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 205,000 | $86.25M | 6.2% | $420.72 | $26.70 | +1455.3% | COM | 594918104 |
| RSG | Republic Services, Inc. | 448,897 | $85.94M | 6.1% | $191.44 * | $26.37 | +610.2% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $69.79M | 5.0% | $634440.00 | $165023.42 | +284.5% | COM | 084670108 |
| GOOG | Alphabet Inc. - Class C | 444,923 | $67.74M | 4.8% | $152.26 | $107.87 | +40.1% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 69,600 | $67.54M | 4.8% | $970.47 | $126.82 | +665.3% | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 675,249 | $62.42M | 4.5% | $92.44 * | $24.76 | +255.0% | COM | G0450A105 |
| AAPL | Apple Inc. | 351,000 | $60.19M | 4.3% | $171.48 | $93.30 | +82.3% | COM | 037833100 |
| TJX | TJX Companies, Inc./The | 525,092 | $53.25M | 3.8% | $101.42 * | $33.35 | +197.3% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $51.59M | 3.7% | $180.38 | $121.45 | +48.5% | COM | 023135106 |
| EG | Everest Group, Ltd. | 129,196 | $51.36M | 3.7% | $397.50 * | $125.32 | +208.7% | COM | G3223R108 |
| COST | Costco Wholesale Corporation | 47,000 | $34.43M | 2.5% | $732.63 | $86.56 | +738.4% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 538,858 | $32.14M | 2.3% | $59.65 * | $49.73 | +16.6% | COM | 008474108 |
| AVGO | Broadcom Inc. | 23,500 | $31.15M | 2.2% | $1325.41 * | $49.09 | +165.2% | COM | 11135F101 |
| PEP | PepsiCo, Inc. | 160,000 | $28M | 2.0% | $175.01 * | $69.82 | +135.3% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 204,326 | $26.96M | 1.9% | $131.95 * | $46.88 | +165.7% | COM | 58933Y105 |
| EXPE | Expedia Group, Inc. | 173,157 | $23.85M | 1.7% | $137.75 | $129.94 | +5.2% | COM | 30212P303 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $23.04M | 1.6% | $94.65 | $36.69 | +158.0% | COM | 64031N108 |
| CCJ | Cameco Corporation | 504,230 | $21.84M | 1.6% | $43.32 | $13.13 | +228.5% | COM | 13321L108 |
| MTB | M&T Bank Corporation | 125,000 | $18.18M | 1.3% | $145.44 * | $88.03 | +56.7% | COM | 55261F104 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $18.02M | 1.3% | $69.20 | $14.35 | — | COM | 46116X101 |
| RSG | Republic Services, Inc. | 98,200 | $17.68M | 1.3% | $180.00 * | $26.37 | +610.2% | Put | 760759100 |
| MET | MetLife, Inc. | 220,327 | $16.33M | 1.2% | $74.11 * | $31.55 | +123.1% | COM | 59156R108 |
| RTX | RTX Corporation | 165,000 | $16.09M | 1.2% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| ET | Energy Transfer LP | 1,020,030 | $16.05M | 1.1% | $15.73 | $8.13 | — | COM | 29273V100 |
| JPM | JPMorgan Chase & Co. | 80,000 | $16.02M | 1.1% | $200.30 * | $36.24 | +431.9% | COM | 46625H100 |
| T | AT&T Inc. | 906,602 | $15.96M | 1.1% | $17.60 * | $15.42 | +4.5% | COM | 00206R102 |
| TYL | Tyler Technologies, Inc. | 36,381 | $15.46M | 1.1% | $425.01 | $337.21 | +26.0% | COM | 902252105 |
| ADBE | Adobe Inc. | 30,000 | $15.14M | 1.1% | $504.60 | $493.92 | +2.2% | COM | 00724F101 |
| REGN | Regeneron Pharmaceuticals, Inc | 14,576 | $14.03M | 1.0% | $962.49 | $576.90 | +65.9% | COM | 75886F107 |
| AGI | Alamos Gold Inc. - Class A | 932,438 | $13.75M | 1.0% | $14.75 | $8.58 | +70.8% | COM | 011532108 |
| CVX | Chevron Corporation | 81,991 | $12.93M | 0.9% | $157.74 * | $87.20 | +67.6% | COM | 166764100 |
| HUM | Humana Inc | 37,000 | $12.83M | 0.9% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| D | Dominion Energy, Inc. | 260,000 | $12.79M | 0.9% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| AMAT | Applied Materials, Inc. | 61,652 | $12.71M | 0.9% | $206.23 | $35.19 | +476.6% | COM | 038222105 |
| ETN | Eaton Corporation plc | 40,500 | $12.66M | 0.9% | $312.68 | $56.85 | +439.5% | COM | G29183103 |
| DHR | Danaher Corporation | 50,010 | $12.49M | 0.9% | $249.72 | $221.02 | +11.9% | COM | 235851102 |
| THC | Tenet Healthcare Corporation | 110,000 | $11.56M | 0.8% | $105.11 | $65.40 | +60.7% | COM | 88033G407 |
| COST | Costco Wholesale Corporation | 15,000 | $11.1M | 0.8% | $740.00 | $86.56 | +738.4% | Put | 22160K105 |
| NN | NextNav Inc. | 1,666,915 | $10.97M | 0.8% | $6.58 | $3.50 | +87.9% | COM | 65345N106 |
| OLED | Universal Display Corporation | 65,009 | $10.95M | 0.8% | $168.45 | $98.66 | +67.4% | COM | 91347P105 |
| XOM | Exxon Mobil Corp | 93,100 | $10.82M | 0.8% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $10.68M | 0.8% | $485.58 | $210.39 | +129.4% | COM | 30303M102 |
| VAL | Valaris Limited | 136,106 | $10.24M | 0.7% | $75.26 | $67.05 | +12.3% | COM | G9460G101 |
| PFE | Pfizer Inc. | 365,808 | $10.15M | 0.7% | $27.75 * | $19.16 | +29.2% | COM | 717081103 |
| AXS | Axis Capital Holdings Limited | 153,624 | $9.989M | 0.7% | $65.02 * | $43.12 | +47.0% | COM | G0692U109 |
| STVN | Stevanato Group S.p.A. | 300,000 | $9.63M | 0.7% | $32.10 | $30.27 | +5.4% | COM | T9224W109 |
| MDT | Medtronic plc | 107,403 | $9.36M | 0.7% | $87.15 * | $75.80 | +9.5% | COM | G5960L103 |
| GILD | Gilead Sciences, Inc. | 119,900 | $8.783M | 0.6% | $73.25 * | $50.47 | +37.0% | COM | 375558103 |
| AAPL | Apple Inc. | 50,000 | $8.5M | 0.6% | $170.00 | $93.30 | +82.3% | Put | 037833100 |
| TMUS | T-Mobile US, Inc. | 50,000 | $8.161M | 0.6% | $163.22 * | $115.08 | +38.2% | COM | 872590104 |
| GM | General Motors Company | 200,000 | $7.8M | 0.6% | $39.00 * | $38.00 | +17.2% | Put | 37045V100 |
| CI | Cigna Group/The | 20,000 | $7.264M | 0.5% | $363.19 * | $267.88 | +31.2% | COM | 125523100 |
| AMGN | Amgen Inc. | 25,000 | $7.108M | 0.5% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $6.928M | 0.5% | $8.49 * | $8.68 | -5.4% | COM | 015658107 |
| DIS | Walt Disney Company /The | 56,478 | $6.911M | 0.5% | $122.36 | $125.43 | -4.4% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 138,260 | $6.901M | 0.5% | $49.91 * | $18.23 | +159.1% | COM | 17275R102 |
| GM | General Motors Company | 150,000 | $6.803M | 0.5% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| SIGA | SIGA Technologies, Inc. | 741,727 | $6.349M | 0.5% | $8.56 * | $4.86 | +59.6% | COM | 826917106 |
| FAST | Fastenal Company | 82,200 | $5.754M | 0.4% | $70.00 | — | — | Put | 311900104 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $5.539M | 0.4% | $22.74 | $12.24 | +85.8% | COM | 185899101 |
| GSM | Ferroglobe PLC | 1,057,591 | $5.267M | 0.4% | $4.98 * | $5.06 | -3.7% | COM | G33856108 |
| INDI | indie Semiconductor, Inc. - Cl | 694,895 | $4.92M | 0.4% | $7.08 | $7.73 | -8.5% | COM | 45569U101 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.761M | 0.3% | $169.37 | $101.36 | +67.1% | COM | 46137V357 |
| AB | AllianceBernstein Holding L.P. | 122,066 | $4.241M | 0.3% | $34.74 | $31.03 | — | COM | 01881G106 |
| NEM | Newmont Corporation | 115,201 | $4.129M | 0.3% | $35.84 * | $36.78 | -5.8% | COM | 651639106 |
| RIG | Transocean Ltd. | 600,000 | $3.768M | 0.3% | $6.28 | $5.46 | +15.1% | COM | H8817H100 |
| — | Angi Inc.- Class A | 1,333,704 | $3.494M | 0.2% | $2.62 | $4.97 | — | COM | 00183L102 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.315M | 0.2% | $19.52 | $12.21 | — | COM | 006212104 |
| VALN | Valneva SE - ADR | 354,361 | $2.831M | 0.2% | $7.99 | $17.99 | -56.0% | COM | 92025Y103 |
| — | Royce Value Trust, Inc. | 150,877 | $2.289M | 0.2% | $15.17 | $15.07 | — | COM | 780910105 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.775M | 0.1% | $101.41 | $91.97 | +10.3% | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 11,000 | $1.715M | 0.1% | $155.91 | $137.92 | +13.0% | COM | 922908512 |
| AEHR | Aehr Test Systems | 49,497 | $614K | 0.0% | $12.40 | $29.17 | -57.5% | COM | 00760J108 |
| QSI | Quantum-Si Incorporated - Clas | 294,350 | $580K | 0.0% | $1.97 | $2.41 | -18.4% | COM | 74765K105 |
| — | iCAD, Inc. | 200,434 | $323K | 0.0% | $1.61 | $1.24 | — | COM | 44934S206 |