Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 205,000 | $91.62M | 6.4% | $26.70 | +1462.6% | COM | 594918104 |
| RSG | Republic Services, Inc. | 435,625 | $84.66M | 5.9% | $26.37 | +602.0% | COM | 760759100 |
| GOOG | Alphabet Inc. - Class C | 419,923 | $77.02M | 5.4% | $107.87 | +56.6% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 66,100 | $67.6M | 4.7% | $119.96 | — | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $67.35M | 4.7% | $165023.42 | +273.6% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 660,249 | $66.61M | 4.6% | $24.76 | +273.4% | COM | G0450A105 |
| AAPL | Apple Inc. | 316,000 | $66.56M | 4.6% | $93.30 | +98.4% | COM | 037833100 |
| TJX | TJX Companies, Inc./The | 525,092 | $57.81M | 4.0% | $33.35 | +195.8% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $55.27M | 3.8% | $121.45 | +51.3% | COM | 023135106 |
| EG | Everest Group, Ltd. | 134,686 | $51.32M | 3.6% | $135.24 | +172.6% | COM | G3223R108 |
| COST | Costco Wholesale Corporation | 42,000 | $35.7M | 2.5% | $86.56 | +794.0% | COM | 22160K105 |
| AVGO | Broadcom Inc. | 21,500 | $34.52M | 2.4% | $49.09 | +180.5% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Limited | 485,000 | $31.72M | 2.2% | $49.73 | +27.8% | COM | 008474108 |
| PEP | PepsiCo, Inc. | 160,000 | $26.39M | 1.8% | $69.82 | +132.5% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 204,326 | $25.3M | 1.8% | $46.88 | +159.6% | COM | 58933Y105 |
| CCJ | Cameco Corporation | 504,230 | $24.81M | 1.7% | $13.13 | +284.5% | COM | 13321L108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $24.55M | 1.7% | $36.69 | +171.1% | COM | 64031N108 |
| EXPE | Expedia Group, Inc. | 173,157 | $21.82M | 1.5% | $129.94 | -5.8% | COM | 30212P303 |
| MSFT | Microsoft Corporation | 50,000 | $21.5M | 1.5% | $26.70 | +1462.6% | Put | 594918104 |
| TYL | Tyler Technologies, Inc. | 41,381 | $20.81M | 1.4% | $352.14 | +30.8% | COM | 902252105 |
| — | Intra-Cellular Therapies, Inc. | 261,780 | $17.93M | 1.2% | $14.35 | — | COM | 46116X101 |
| VAL | Valaris Limited | 234,556 | $17.47M | 1.2% | $69.30 | +4.5% | COM | G9460G101 |
| T | AT&T Inc. | 906,602 | $17.33M | 1.2% | $15.42 | +4.8% | COM | 00206R102 |
| RTX | RTX Corporation | 165,000 | $16.56M | 1.2% | $54.61 | +83.4% | COM | 75513E101 |
| ET | Energy Transfer LP | 1,020,030 | $16.54M | 1.2% | $8.13 | — | COM | 29273V100 |
| JPM | JPMorgan Chase & Co. | 80,000 | $16.18M | 1.1% | $36.24 | +422.0% | COM | 46625H100 |
| ADBE | Adobe Inc. | 28,500 | $15.83M | 1.1% | $493.92 | -2.0% | COM | 00724F101 |
| MET | MetLife, Inc. | 220,327 | $15.46M | 1.1% | $31.55 | +116.0% | COM | 59156R108 |
| REGN | Regeneron Pharmaceuticals, Inc | 14,576 | $15.32M | 1.1% | $576.90 | +67.1% | COM | 75886F107 |
| MTB | M&T Bank Corporation | 101,100 | $15.3M | 1.1% | $88.03 | +57.8% | COM | 55261F104 |
| AMAT | Applied Materials, Inc. | 61,652 | $14.55M | 1.0% | $35.19 | +500.7% | COM | 038222105 |
| D | Dominion Energy, Inc. | 290,000 | $14.21M | 1.0% | $43.10 | +9.3% | COM | 25746U109 |
| THC | Tenet Healthcare Corporation | 106,601 | $14.18M | 1.0% | $65.40 | +84.1% | COM | 88033G407 |
| HUM | Humana Inc | 37,000 | $13.83M | 1.0% | $369.63 | -10.7% | COM | 444859102 |
| OLED | Universal Display Corporation | 65,009 | $13.67M | 1.0% | $98.66 | +74.8% | COM | 91347P105 |
| LHX | L3Harris Technologies, Inc. | 60,785 | $13.65M | 1.0% | $209.20 | 0.0% | COM | 502431109 |
| NN | NextNav Inc. | 1,667,579 | $13.52M | 0.9% | $3.50 | +125.5% | COM | 65345N106 |
| AGI | Alamos Gold Inc. - Class A | 832,438 | $13.05M | 0.9% | $8.58 | +81.4% | COM | 011532108 |
| CVX | Chevron Corporation | 81,991 | $12.83M | 0.9% | $87.20 | +70.2% | COM | 166764100 |
| DHR | Danaher Corporation | 50,010 | $12.49M | 0.9% | $221.02 | +13.2% | COM | 235851102 |
| PFE | Pfizer Inc. | 425,808 | $11.91M | 0.8% | $19.95 | +24.2% | COM | 717081103 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $11.09M | 0.8% | $210.39 | +129.7% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 93,100 | $10.72M | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 50,000 | $10.25M | 0.7% | $93.30 | +98.4% | Put | 037833100 |
| AXS | Axis Capital Holdings Limited | 133,624 | $9.441M | 0.7% | $43.12 | +53.3% | COM | G0692U109 |
| GEV | GE Vernova Inc. | 55,000 | $9.433M | 0.7% | $158.10 | 0.0% | COM | 36828A101 |
| TMUS | T-Mobile US, Inc. | 50,000 | $8.809M | 0.6% | $115.08 | +42.1% | COM | 872590104 |
| GILD | Gilead Sciences, Inc. | 119,900 | $8.226M | 0.6% | $50.47 | +25.1% | COM | 375558103 |
| AMGN | Amgen Inc. | 25,000 | $7.811M | 0.5% | $276.08 | +1.2% | COM | 031162100 |
| UBER | Uber Technologies, Inc. | 100,000 | $7.268M | 0.5% | $69.50 | 0.0% | COM | 90353T100 |
| F | Ford Motor Company | 557,913 | $6.996M | 0.5% | $11.13 | 0.0% | COM | 345370860 |
| CI | Cigna Group/The | 20,000 | $6.611M | 0.5% | $267.88 | +24.8% | COM | 125523100 |
| CSCO | Cisco Systems, Inc. | 138,260 | $6.569M | 0.5% | $18.23 | +148.4% | COM | 17275R102 |
| STVN | Stevanato Group S.p.A. | 328,179 | $6.019M | 0.4% | $29.66 | -21.9% | COM | T9224W109 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $5.68M | 0.4% | $8.68 | -13.9% | COM | 015658107 |
| INDI | indie Semiconductor, Inc. - Cl | 919,465 | $5.673M | 0.4% | $7.40 | -14.1% | COM | 45569U101 |
| SIGA | SIGA Technologies, Inc. | 746,646 | $5.667M | 0.4% | $4.86 | +51.8% | COM | 826917106 |
| DIS | Walt Disney Company /The | 56,478 | $5.608M | 0.4% | $125.43 | -15.9% | COM | 254687106 |
| NEM | Newmont Corporation | 125,201 | $5.242M | 0.4% | $37.00 | +7.0% | COM | 651639106 |
| GSM | Ferroglobe PLC | 957,591 | $5.133M | 0.4% | $5.06 | +5.3% | COM | G33856108 |
| RSP | Invesco S&P Equal Weight | 28,111 | $4.618M | 0.3% | $101.88 | — | COM | 46137V357 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $3.749M | 0.3% | $12.24 | +46.3% | COM | 185899101 |
| — | Adams Diversified Equity Fund, | 169,819 | $3.649M | 0.3% | $12.21 | — | COM | 006212104 |
| RIG | Transocean Ltd. | 650,000 | $3.478M | 0.2% | $5.48 | +5.4% | COM | H8817H100 |
| AB | AllianceBernstein Holding L.P. | 79,344 | $2.681M | 0.2% | $31.03 | — | COM | 01881G106 |
| VALN | Valneva SE - ADR | 354,361 | $2.605M | 0.2% | $9.99 | — | COM | 92025Y103 |
| — | Angi Inc.- Class A | 1,333,704 | $2.561M | 0.2% | $4.97 | — | COM | 00183L102 |
| — | Royce Value Trust, Inc. | 150,877 | $2.183M | 0.2% | $15.07 | — | COM | 780910105 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.682M | 0.1% | $92.65 | — | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 11,000 | $1.655M | 0.1% | $136.06 | — | COM | 922908512 |
| QSI | Quantum-Si Incorporated - Clas | 294,350 | $309K | 0.0% | $2.41 | -33.6% | COM | 74765K105 |
| — | iCAD, Inc. | 200,434 | $261K | 0.0% | $1.24 | — | COM | 44934S206 |