Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 200,000 | $86.06M | 5.9% | $26.70 | +1484.5% | COM | 594918104 |
| RSG | Republic Services, Inc. | 395,625 | $79.46M | 5.5% | $26.37 | +650.6% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $76.03M | 5.2% | $165023.42 | +302.3% | COM | 084670108 |
| AAPL | Apple Inc. | 316,000 | $73.63M | 5.1% | $93.30 | +137.9% | COM | 037833100 |
| GOOG | Alphabet Inc. - Class C | 419,923 | $70.21M | 4.8% | $107.87 | +56.0% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $67.13M | 4.6% | $24.76 | +299.4% | COM | G0450A105 |
| TJX | TJX Companies, Inc./The | 525,092 | $61.72M | 4.3% | $33.35 | +238.0% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $53.29M | 3.7% | $121.45 | +50.2% | COM | 023135106 |
| EG | Everest Group, Ltd. | 134,686 | $52.77M | 3.6% | $135.24 | +175.9% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 62,000 | $51.66M | 3.6% | $119.96 | — | COM | N07059210 |
| COST | Costco Wholesale Corporation | 41,000 | $36.35M | 2.5% | $86.56 | +895.8% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 415,000 | $33.43M | 2.3% | $49.73 | +52.5% | COM | 008474108 |
| AVGO | Broadcom Inc. | 190,000 | $32.77M | 2.3% | $145.68 | +8.5% | COM | 11135F101 |
| GEV | GE Vernova Inc. | 110,000 | $28.05M | 1.9% | $174.83 | +9.6% | COM | 36828A101 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $27.57M | 1.9% | $36.69 | +199.3% | COM | 64031N108 |
| PEP | PepsiCo, Inc. | 160,000 | $27.21M | 1.9% | $69.82 | +133.3% | COM | 713448108 |
| EXPE | Expedia Group, Inc. | 173,157 | $25.63M | 1.8% | $129.94 | +1.1% | COM | 30212P303 |
| TYL | Tyler Technologies, Inc. | 41,381 | $24.15M | 1.7% | $352.14 | +59.9% | COM | 902252105 |
| CCJ | Cameco Corporation | 504,230 | $24.08M | 1.7% | $13.13 | +230.6% | COM | 13321L108 |
| MRK | Merck & Co., Inc. | 204,326 | $23.2M | 1.6% | $46.88 | +141.0% | COM | 58933Y105 |
| RTX | RTX Corporation | 165,000 | $19.99M | 1.4% | $54.61 | +103.4% | COM | 75513E101 |
| T | AT&T Inc. | 906,602 | $19.95M | 1.4% | $15.42 | +21.8% | COM | 00206R102 |
| — | Intra-Cellular Therapies, Inc. | 261,780 | $19.15M | 1.3% | $14.35 | — | COM | 46116X101 |
| MET | MetLife, Inc. | 220,327 | $18.17M | 1.3% | $31.55 | +127.8% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 101,100 | $18.01M | 1.2% | $88.03 | +80.7% | COM | 55261F104 |
| THC | Tenet Healthcare Corporation | 106,601 | $17.72M | 1.2% | $65.40 | +131.3% | COM | 88033G407 |
| ADBE | Adobe Inc. | 33,500 | $17.35M | 1.2% | $502.06 | +9.2% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co. | 80,000 | $16.87M | 1.2% | $36.24 | +465.5% | COM | 46625H100 |
| D | Dominion Energy, Inc. | 290,000 | $16.76M | 1.2% | $43.10 | +18.7% | COM | 25746U109 |
| DHR | Danaher Corporation | 60,010 | $16.68M | 1.2% | $227.92 | +15.1% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 141,100 | $16.54M | 1.1% | $102.15 | +7.7% | COM | 30231G102 |
| ET | Energy Transfer LP | 1,020,030 | $16.37M | 1.1% | $8.13 | — | COM | 29273V100 |
| PFE | Pfizer Inc. | 540,808 | $15.65M | 1.1% | $21.38 | +24.8% | COM | 717081103 |
| LHX | L3Harris Technologies, Inc. | 60,785 | $14.46M | 1.0% | $209.20 | +7.4% | COM | 502431109 |
| SOLV | Solventum Corporation | 207,350 | $14.46M | 1.0% | $60.14 | 0.0% | COM | 83444M101 |
| OLED | Universal Display Corporation | 65,009 | $13.65M | 0.9% | $98.66 | +101.8% | COM | 91347P105 |
| AGI | Alamos Gold Inc. - Class A | 672,438 | $13.41M | 0.9% | $8.58 | +112.9% | COM | 011532108 |
| VAL | Valaris Limited | 234,556 | $13.08M | 0.9% | $69.30 | -5.5% | COM | G9460G101 |
| META | Meta Platforms, Inc. - Class A | 22,000 | $12.59M | 0.9% | $210.39 | +143.4% | COM | 30303M102 |
| NN | NextNav Inc. | 1,666,948 | $12.49M | 0.9% | $3.50 | +120.4% | COM | 65345N106 |
| REGN | Regeneron Pharmaceuticals, Inc | 11,876 | $12.48M | 0.9% | $576.90 | +91.8% | COM | 75886F107 |
| AMAT | Applied Materials, Inc. | 61,652 | $12.46M | 0.9% | $35.19 | +475.0% | COM | 038222105 |
| GILD | Gilead Sciences, Inc. | 144,900 | $12.15M | 0.8% | $54.37 | +34.4% | COM | 375558103 |
| CVX | Chevron Corporation | 81,991 | $12.07M | 0.8% | $87.20 | +60.5% | COM | 166764100 |
| HUM | Humana Inc | 37,000 | $11.72M | 0.8% | $369.63 | -5.6% | COM | 444859102 |
| AAPL | Apple Inc. | 50,000 | $10.75M | 0.7% | $93.30 | +137.9% | Put | 037833100 |
| AMGN | Amgen Inc. | 30,000 | $9.666M | 0.7% | $282.26 | +10.9% | COM | 031162100 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $8.348M | 0.6% | $8.68 | +3.7% | COM | 015658107 |
| UBER | Uber Technologies, Inc. | 100,583 | $7.56M | 0.5% | $69.50 | +1.3% | COM | 90353T100 |
| CSCO | Cisco Systems, Inc. | 138,260 | $7.358M | 0.5% | $18.23 | +156.6% | COM | 17275R102 |
| CI | Cigna Group/The | 20,000 | $6.929M | 0.5% | $267.88 | +25.1% | COM | 125523100 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.484M | 0.4% | $108.19 | — | COM | 46137V357 |
| DIS | Walt Disney Company /The | 56,478 | $5.433M | 0.4% | $125.43 | -27.8% | COM | 254687106 |
| INDI | indie Semiconductor, Inc. - Cl | 1,347,393 | $5.376M | 0.4% | $6.59 | -26.3% | COM | 45569U101 |
| VEEV | Veeva Systems Inc. | 24,457 | $5.133M | 0.4% | $197.66 | 0.0% | COM | 922475108 |
| GSM | Ferroglobe PLC | 957,591 | $4.443M | 0.3% | $5.06 | -6.2% | COM | G33856108 |
| SIGA | SIGA Technologies, Inc. | 539,738 | $3.643M | 0.3% | $4.86 | +62.7% | COM | 826917106 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $3.111M | 0.2% | $12.24 | +10.9% | COM | 185899101 |
| IAUX | i-80 Gold Corp. | 2,665,199 | $3.092M | 0.2% | $1.05 | 0.0% | COM | 44955L106 |
| AMKR | Amkor Technology, Inc. | 100,000 | $3.06M | 0.2% | $32.91 | 0.0% | COM | 031652100 |
| STVN | Stevanato Group S.p.A. | 150,072 | $3.001M | 0.2% | $29.66 | -32.3% | COM | T9224W109 |
| IDYA | IDEAYA Biosciences, Inc. | 90,000 | $2.851M | 0.2% | $37.92 | 0.0% | COM | 45166A102 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.827M | 0.2% | $12.21 | — | COM | 006212104 |
| — | Angi Inc.- Class A | 1,002,188 | $2.586M | 0.2% | $4.97 | — | COM | 00183L102 |
| — | Royce Value Trust, Inc. | 150,877 | $2.369M | 0.2% | $15.07 | — | COM | 780910105 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.297M | 0.2% | $142.29 | — | COM | 922908512 |
| VALN | Valneva SE - ADR | 354,361 | $2.155M | 0.1% | $9.99 | — | COM | 92025Y103 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.868M | 0.1% | $92.65 | — | COM | 74348A467 |
| F | Ford Motor Company | 100,000 | $1.056M | 0.1% | $11.13 | -6.2% | COM | 345370860 |
| — | iCAD, Inc. | 200,434 | $314K | 0.0% | $1.24 | — | COM | 44934S206 |
| QSI | Quantum-Si Incorporated - Clas | 294,350 | $260K | 0.0% | $2.41 | -59.8% | COM | 74765K105 |