Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 395,625 | $79.59M | 5.5% | $201.18 | $26.37 | +652.7% | COM | 760759100 |
| AAPL | Apple Inc. | 316,000 | $79.13M | 5.5% | $250.42 | $93.30 | +167.2% | COM | 037833100 |
| GOOG | Alphabet Inc. - Class C | 409,923 | $78.07M | 5.4% | $190.44 | $107.87 | +75.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 180,000 | $75.87M | 5.3% | $421.50 | $26.70 | +1466.9% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $74.9M | 5.2% | $680920.00 | $165023.42 | +312.6% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 525,092 | $63.44M | 4.4% | $120.81 | $33.35 | +257.8% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $62.75M | 4.4% | $219.39 | $121.45 | +80.6% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $55.41M | 3.8% | $92.35 | $24.76 | +272.9% | COM | G0450A105 |
| EG | Everest Group, Ltd. | 144,286 | $52.3M | 3.6% | $362.46 | $150.79 | +137.6% | COM | G3223R108 |
| AVGO | Broadcom Inc. | 190,000 | $44.05M | 3.1% | $231.84 | $145.68 | +57.7% | COM | 11135F101 |
| ASML | ASML Holding N.V. | 62,000 | $42.97M | 3.0% | $693.08 | $126.82 | +446.5% | COM | N07059210 |
| GEV | GE Vernova Inc. | 110,000 | $36.18M | 2.5% | $328.93 | $174.83 | +87.8% | COM | 36828A101 |
| COST | Costco Wholesale Corporation | 38,500 | $35.28M | 2.4% | $916.27 | $86.56 | +953.1% | COM | 22160K105 |
| AEM | Agnico Eagle Mines Limited | 415,000 | $32.46M | 2.3% | $78.21 | $49.73 | +55.3% | COM | 008474108 |
| EXPE | Expedia Group, Inc. | 173,157 | $32.26M | 2.2% | $186.33 | $129.94 | +42.3% | COM | 30212P303 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $26M | 1.8% | $106.81 | $36.69 | +191.1% | COM | 64031N108 |
| CCJ | Cameco Corporation | 504,230 | $25.91M | 1.8% | $51.39 | $13.13 | +290.5% | COM | 13321L108 |
| PEP | PepsiCo, Inc. | 160,000 | $24.33M | 1.7% | $152.06 * | $69.82 | +109.4% | COM | 713448108 |
| TYL | Tyler Technologies, Inc. | 41,381 | $23.86M | 1.7% | $576.64 | $352.14 | +63.8% | COM | 902252105 |
| — | Intra-Cellular Therapies, Inc. | 261,780 | $21.86M | 1.5% | $83.52 | $14.35 | — | COM | 46116X101 |
| NVDA | NVIDIA Corporation | 150,000 | $21.3M | 1.5% | $142.00 * | $137.79 | -2.6% | Call | 67066G104 |
| T | AT&T Inc. | 906,602 | $20.64M | 1.4% | $22.77 * | $15.42 | +41.3% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 204,326 | $20.33M | 1.4% | $99.48 * | $46.88 | +104.5% | COM | 58933Y105 |
| ET | Energy Transfer LP | 1,020,030 | $19.98M | 1.4% | $19.59 | $8.13 | — | COM | 29273V100 |
| JPM | JPMorgan Chase & Co. | 80,000 | $19.18M | 1.3% | $239.71 * | $36.24 | +547.7% | COM | 46625H100 |
| RTX | RTX Corporation | 165,000 | $19.09M | 1.3% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| MTB | M&T Bank Corporation | 101,100 | $19.01M | 1.3% | $188.01 * | $88.03 | +107.3% | COM | 55261F104 |
| MET | MetLife, Inc. | 220,327 | $18.04M | 1.3% | $81.88 * | $31.55 | +152.2% | COM | 59156R108 |
| ET | Energy Transfer LP | 1,000,000 | $18M | 1.2% | $18.00 | $8.13 | — | Put | 29273V100 |
| META | Meta Platforms, Inc. - Class A | 27,000 | $15.81M | 1.1% | $585.51 | $279.71 | +108.7% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 146,100 | $15.72M | 1.1% | $107.57 * | $102.50 | +1.2% | COM | 30231G102 |
| D | Dominion Energy, Inc. | 290,000 | $15.62M | 1.1% | $53.86 * | $43.10 | +19.3% | COM | 25746U109 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $14.88M | 1.0% | $210.28 | $212.78 | -3.0% | COM | 502431109 |
| ADBE | Adobe Inc. | 32,500 | $14.45M | 1.0% | $444.68 | $502.06 | -11.4% | COM | 00724F101 |
| SOLV | Solventum Corporation | 207,350 | $13.7M | 1.0% | $66.06 | $60.14 | +9.8% | COM | 83444M101 |
| PFE | Pfizer Inc. | 515,808 | $13.68M | 0.9% | $26.53 * | $21.38 | +15.7% | COM | 717081103 |
| THC | Tenet Healthcare Corporation | 106,601 | $13.46M | 0.9% | $126.23 | $65.40 | +93.0% | COM | 88033G407 |
| NN | NextNav Inc. | 855,000 | $13.3M | 0.9% | $15.56 | $3.50 | +344.4% | COM | 65345N106 |
| DHR | Danaher Corporation | 55,010 | $12.63M | 0.9% | $229.55 | $227.92 | +0.1% | COM | 235851102 |
| CVX | Chevron Corporation | 86,391 | $12.51M | 0.9% | $144.84 * | $90.17 | +53.5% | COM | 166764100 |
| AGI | Alamos Gold Inc. - Class A | 672,438 | $12.4M | 0.9% | $18.44 | $8.58 | +114.5% | COM | 011532108 |
| GILD | Gilead Sciences, Inc. | 119,900 | $11.08M | 0.8% | $92.37 * | $54.37 | +65.3% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals, Inc | 14,876 | $10.6M | 0.7% | $712.33 | $628.87 | +12.6% | COM | 75886F107 |
| VEEV | Veeva Systems Inc. - Class A | 49,457 | $10.4M | 0.7% | $210.25 | $208.92 | +0.6% | COM | 922475108 |
| AMAT | Applied Materials, Inc. | 61,652 | $10.03M | 0.7% | $162.63 | $35.19 | +357.5% | COM | 038222105 |
| OLED | Universal Display Corporation | 65,009 | $9.504M | 0.7% | $146.20 | $98.66 | +46.3% | COM | 91347P105 |
| AMGN | Amgen Inc. | 35,000 | $9.122M | 0.6% | $260.64 * | $282.80 | -10.7% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 138,260 | $8.185M | 0.6% | $59.20 * | $18.23 | +214.8% | COM | 17275R102 |
| NVDA | NVIDIA Corporation | 60,000 | $8.057M | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $7.981M | 0.6% | $9.78 | $8.68 | +10.9% | COM | 015658107 |
| UBER | Uber Technologies, Inc. | 115,583 | $6.972M | 0.5% | $60.32 | $69.75 | -13.5% | COM | 90353T100 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.364M | 0.4% | $175.23 | $107.03 | +63.7% | COM | 46137V357 |
| INDI | indie Semiconductor, Inc. - Cl | 1,095,168 | $4.435M | 0.3% | $4.05 | $6.59 | -38.5% | COM | 45569U101 |
| CI | Cigna Group/The | 15,000 | $4.142M | 0.3% | $276.14 * | $267.88 | +1.0% | COM | 125523100 |
| GSM | Ferroglobe PLC | 957,591 | $3.639M | 0.3% | $3.80 | $5.06 | -25.9% | COM | G33856108 |
| SIGA | SIGA Technologies, Inc. | 539,738 | $3.244M | 0.2% | $6.01 * | $4.86 | +12.0% | COM | 826917106 |
| IDYA | IDEAYA Biosciences, Inc. | 120,261 | $3.091M | 0.2% | $25.70 | $35.50 | -27.6% | COM | 45166A102 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.649M | 0.2% | $20.20 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 150,877 | $2.384M | 0.2% | $15.80 | $15.07 | — | COM | 780910105 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $2.29M | 0.2% | $9.40 | $12.24 | -23.2% | COM | 185899101 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.216M | 0.2% | $161.77 | $142.07 | +13.9% | COM | 922908512 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.742M | 0.1% | $99.55 | $91.97 | +8.2% | COM | 74348A467 |
| VALN | Valneva SE - ADR | 354,361 | $1.563M | 0.1% | $4.41 | $17.99 | -75.7% | COM | 92025Y103 |
| IAUX | i-80 Gold Corp. | 2,979,371 | $1.445M | 0.1% | $0.49 | $1.02 | -52.6% | COM | 44955L106 |