CIK: 0000040417 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,398,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 205,000 | $86,248 | 6.2% | $26.70 | +1395.2% | COM | 594918104 |
| RSG | Republic Services, Inc. | 448,897 | $85,937 | 6.1% | $26.37 | +558.2% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $69,788 | 5.0% | $165023.42 | +259.9% | COM | 084670108 |
| GOOG | Alphabet Inc. - Class C | 444,923 | $67,744 | 4.8% | $107.87 | +32.8% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 69,600 | $67,545 | 4.8% | $119.96 | — | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 675,249 | $62,420 | 4.5% | $24.76 | +224.7% | COM | G0450A105 |
| AAPL | Apple Inc. | 351,000 | $60,189 | 4.3% | $93.30 | +93.2% | COM | 037833100 |
| TJX | TJX Companies, Inc./The | 525,092 | $53,255 | 3.8% | $33.35 | +183.7% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $51,589 | 3.7% | $121.45 | +37.4% | COM | 023135106 |
| EG | Everest Group, Ltd. | 129,196 | $51,355 | 3.7% | $125.32 | +190.1% | COM | G3223R108 |
| COST | Costco Wholesale Corporation | 47,000 | $34,434 | 2.5% | $86.56 | +716.5% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 538,858 | $32,143 | 2.3% | $49.73 | -0.4% | COM | 008474108 |
| AVGO | Broadcom Inc. | 23,500 | $31,147 | 2.2% | $49.09 | +147.0% | COM | 11135F101 |
| PEP | PepsiCo, Inc. | 160,000 | $28,002 | 2.0% | $69.82 | +125.2% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 204,326 | $26,961 | 1.9% | $46.88 | +147.0% | COM | 58933Y105 |
| EXPE | Expedia Group, Inc. | 173,157 | $23,852 | 1.7% | $129.94 | +8.5% | COM | 30212P303 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $23,039 | 1.6% | $36.69 | +139.6% | COM | 64031N108 |
| CCJ | Cameco Corporation | 504,230 | $21,843 | 1.6% | $13.13 | +232.4% | COM | 13321L108 |
| MTB | M&T Bank Corporation | 125,000 | $18,180 | 1.3% | $88.03 | +48.4% | COM | 55261F104 |
| — | Intra-Cellular Therapies, Inc. | 260,439 | $18,022 | 1.3% | $14.35 | — | COM | 46116X101 |
| RSG | Republic Services, Inc. | 98,200 | $17,676 | 1.3% | $26.37 | +558.2% | Put | 760759100 |
| MET | MetLife, Inc. | 220,327 | $16,328 | 1.2% | $31.55 | +109.2% | COM | 59156R108 |
| RTX | RTX Corporation | 165,000 | $16,092 | 1.2% | $54.61 | +59.0% | COM | 75513E101 |
| ET | Energy Transfer LP | 1,020,030 | $16,045 | 1.1% | $8.13 | — | COM | 29273V100 |
| JPM | JPMorgan Chase & Co. | 80,000 | $16,024 | 1.1% | $36.24 | +379.1% | COM | 46625H100 |
| T | AT&T Inc. | 906,602 | $15,956 | 1.1% | $15.42 | +1.3% | COM | 00206R102 |
| TYL | Tyler Technologies, Inc. | 36,381 | $15,462 | 1.1% | $337.21 | +26.7% | COM | 902252105 |
| ADBE | Adobe Inc. | 30,000 | $15,138 | 1.1% | $493.92 | +16.0% | COM | 00724F101 |
| REGN | Regeneron Pharmaceuticals, Inc | 14,576 | $14,029 | 1.0% | $576.90 | +63.9% | COM | 75886F107 |
| AGI | Alamos Gold Inc. - Class A | 932,438 | $13,753 | 1.0% | $8.58 | +46.1% | COM | 011532108 |
| CVX | Chevron Corporation | 81,991 | $12,933 | 0.9% | $87.20 | +59.4% | COM | 166764100 |
| HUM | Humana Inc | 37,000 | $12,829 | 0.9% | $369.63 | 0.0% | COM | 444859102 |
| D | Dominion Energy, Inc. | 260,000 | $12,789 | 0.9% | $42.64 | 0.0% | COM | 25746U109 |
| AMAT | Applied Materials, Inc. | 61,652 | $12,714 | 0.9% | $35.19 | +412.5% | COM | 038222105 |
| ETN | Eaton Corporation plc | 40,500 | $12,664 | 0.9% | $56.85 | +370.7% | COM | G29183103 |
| DHR | Danaher Corporation | 50,010 | $12,488 | 0.9% | $221.02 | +9.3% | COM | 235851102 |
| THC | Tenet Healthcare Corporation | 110,000 | $11,562 | 0.8% | $65.40 | +37.4% | COM | 88033G407 |
| COST | Costco Wholesale Corporation | 15,000 | $11,100 | 0.8% | $86.56 | +716.5% | Put | 22160K105 |
| NN | NextNav Inc. | 1,666,915 | $10,968 | 0.8% | $3.50 | +27.3% | COM | 65345N106 |
| OLED | Universal Display Corporation | 65,009 | $10,951 | 0.8% | $98.66 | +72.6% | COM | 91347P105 |
| XOM | Exxon Mobil Corp | 93,100 | $10,822 | 0.8% | $98.09 | 0.0% | COM | 30231G102 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $10,683 | 0.8% | $210.39 | +110.7% | COM | 30303M102 |
| VAL | Valaris Limited | 136,106 | $10,243 | 0.7% | $67.05 | 0.0% | COM | G9460G101 |
| PFE | Pfizer Inc. | 365,808 | $10,151 | 0.7% | $19.16 | +28.7% | COM | 717081103 |
| AXS | Axis Capital Holdings Limited | 153,624 | $9,989 | 0.7% | $43.12 | +34.7% | COM | G0692U109 |
| STVN | Stevanato Group S.p.A. | 300,000 | $9,630 | 0.7% | $30.27 | 0.0% | COM | T9224W109 |
| MDT | Medtronic plc | 107,403 | $9,360 | 0.7% | $75.80 | +6.4% | COM | G5960L103 |
| GILD | Gilead Sciences, Inc. | 119,900 | $8,783 | 0.6% | $50.47 | +42.7% | COM | 375558103 |
| AAPL | Apple Inc. | 50,000 | $8,500 | 0.6% | $93.30 | +93.2% | Put | 037833100 |
| TMUS | T-Mobile US, Inc. | 50,000 | $8,161 | 0.6% | $115.08 | +37.4% | COM | 872590104 |
| GM | General Motors Company | 200,000 | $7,800 | 0.6% | $38.00 | 0.0% | Put | 37045V100 |
| CI | Cigna Group/The | 20,000 | $7,264 | 0.5% | $267.88 | +18.6% | COM | 125523100 |
| AMGN | Amgen Inc. | 25,000 | $7,108 | 0.5% | $276.08 | 0.0% | COM | 031162100 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $6,928 | 0.5% | $8.68 | -6.2% | COM | 015658107 |
| DIS | Walt Disney Company /The | 56,478 | $6,911 | 0.5% | $125.43 | -18.4% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 138,260 | $6,901 | 0.5% | $18.23 | +158.9% | COM | 17275R102 |
| GM | General Motors Company | 150,000 | $6,803 | 0.5% | $38.00 | 0.0% | COM | 37045V100 |
| SIGA | SIGA Technologies, Inc. | 741,727 | $6,349 | 0.5% | $4.86 | -0.2% | COM | 826917106 |
| FAST | Fastenal Company | 82,200 | $5,754 | 0.4% | — | — | Put | 311900104 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $5,539 | 0.4% | $12.24 | +61.9% | COM | 185899101 |
| GSM | Ferroglobe PLC | 1,057,591 | $5,267 | 0.4% | $5.06 | -0.5% | COM | G33856108 |
| INDI | indie Semiconductor, Inc. - Cl | 694,895 | $4,920 | 0.4% | $7.73 | -12.4% | COM | 45569U101 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4,761 | 0.3% | $101.88 | — | COM | 46137V357 |
| AB | AllianceBernstein Holding L.P. | 122,066 | $4,241 | 0.3% | $31.03 | — | COM | 01881G106 |
| NEM | Newmont Corporation | 115,201 | $4,129 | 0.3% | $36.78 | -9.9% | COM | 651639106 |
| RIG | Transocean Ltd. | 600,000 | $3,768 | 0.3% | $5.46 | 0.0% | COM | H8817H100 |
| — | Angi Inc.- Class A | 1,333,704 | $3,494 | 0.2% | $4.97 | — | COM | 00183L102 |
| — | Adams Diversified Equity Fund, | 169,819 | $3,315 | 0.2% | $12.21 | — | COM | 006212104 |
| VALN | Valneva SE - ADR | 354,361 | $2,831 | 0.2% | $9.99 | — | COM | 92025Y103 |
| — | Royce Value Trust, Inc. | 150,877 | $2,289 | 0.2% | $15.07 | — | COM | 780910105 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1,775 | 0.1% | $92.65 | — | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 11,000 | $1,715 | 0.1% | $136.06 | — | COM | 922908512 |
| AEHR | Aehr Test Systems | 49,497 | $614 | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| QSI | Quantum-Si Incorporated - Clas | 294,350 | $580 | 0.0% | $2.41 | -27.6% | COM | 74765K105 |
| — | iCAD, Inc. | 200,434 | $323 | 0.0% | $1.24 | — | COM | 44934S206 |