Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 380,625 | $92.17M | 6.7% | $26.37 | +741.3% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $87.83M | 6.4% | $165023.42 | +342.0% | COM | 084670108 |
| MSFT | Microsoft Corporation | 180,000 | $67.57M | 4.9% | $26.70 | +1417.0% | COM | 594918104 |
| AAPL | Apple Inc. | 291,000 | $64.64M | 4.7% | $93.30 | +147.4% | COM | 037833100 |
| TJX | TJX Companies, Inc./The | 525,092 | $63.96M | 4.7% | $33.35 | +260.1% | COM | 872540109 |
| GOOG | Alphabet Inc. - Class C | 399,923 | $62.48M | 4.5% | $107.87 | +69.2% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $57.71M | 4.2% | $24.76 | +272.7% | COM | G0450A105 |
| AMZN | Amazon.com, Inc. | 286,000 | $54.41M | 4.0% | $121.45 | +78.7% | COM | 023135106 |
| EG | Everest Group, Ltd. | 144,286 | $52.42M | 3.8% | $150.79 | +131.9% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 62,000 | $41.08M | 3.0% | $119.96 | — | COM | N07059210 |
| AEM | Agnico Eagle Mines Limited | 355,000 | $38.49M | 2.8% | $49.73 | +90.2% | COM | 008474108 |
| GEV | GE Vernova Inc. | 110,000 | $33.58M | 2.4% | $174.83 | +99.1% | COM | 36828A101 |
| COST | Costco Wholesale Corporation | 34,500 | $32.63M | 2.4% | $86.56 | +1021.3% | COM | 22160K105 |
| AVGO | Broadcom Inc. | 190,000 | $31.81M | 2.3% | $145.68 | +44.0% | COM | 11135F101 |
| EXPE | Expedia Group, Inc. | 173,157 | $29.11M | 2.1% | $129.94 | +39.2% | COM | 30212P303 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $27M | 2.0% | $36.69 | +205.2% | COM | 64031N108 |
| TYL | Tyler Technologies, Inc. | 41,381 | $24.06M | 1.8% | $352.14 | +68.6% | COM | 902252105 |
| PEP | PepsiCo, Inc. | 160,000 | $23.99M | 1.7% | $69.82 | +105.5% | COM | 713448108 |
| T | AT&T Inc. | 806,602 | $22.81M | 1.7% | $15.42 | +57.9% | COM | 00206R102 |
| RTX | RTX Corporation | 165,000 | $21.86M | 1.6% | $54.61 | +128.5% | COM | 75513E101 |
| CCJ | Cameco Corporation | 504,230 | $20.75M | 1.5% | $13.13 | +257.7% | COM | 13321L108 |
| JPM | JPMorgan Chase & Co. | 80,000 | $19.62M | 1.4% | $36.24 | +592.3% | COM | 46625H100 |
| ET | Energy Transfer LP | 1,020,030 | $18.96M | 1.4% | $8.13 | — | COM | 29273V100 |
| MRK | Merck & Co., Inc. | 204,326 | $18.34M | 1.3% | $46.88 | +92.2% | COM | 58933Y105 |
| MTB | M&T Bank Corporation | 101,100 | $18.07M | 1.3% | $88.03 | +109.6% | COM | 55261F104 |
| MET | MetLife, Inc. | 220,327 | $17.69M | 1.3% | $31.55 | +157.2% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 146,100 | $17.38M | 1.3% | $102.50 | +4.6% | COM | 30231G102 |
| D | Dominion Energy, Inc. | 290,000 | $16.26M | 1.2% | $43.10 | +22.3% | COM | 25746U109 |
| SOLV | Solventum Corporation | 212,350 | $16.15M | 1.2% | $60.48 | +23.1% | COM | 83444M101 |
| AGI | Alamos Gold Inc. - Class A | 597,438 | $15.98M | 1.2% | $8.58 | +162.4% | COM | 011532108 |
| META | Meta Platforms, Inc. - Class A | 27,000 | $15.56M | 1.1% | $279.71 | +130.0% | COM | 30303M102 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $14.82M | 1.1% | $212.78 | -3.2% | COM | 502431109 |
| CVX | Chevron Corporation | 86,391 | $14.45M | 1.1% | $90.17 | +66.9% | COM | 166764100 |
| THC | Tenet Healthcare Corporation | 106,601 | $14.34M | 1.0% | $65.40 | +101.4% | COM | 88033G407 |
| NN | NextNav Inc. | 1,120,227 | $13.63M | 1.0% | $5.53 | +118.3% | COM | 65345N106 |
| GILD | Gilead Sciences, Inc. | 119,900 | $13.43M | 1.0% | $54.37 | +84.9% | COM | 375558103 |
| PFE | Pfizer Inc. | 515,808 | $13.07M | 1.0% | $21.38 | +15.6% | COM | 717081103 |
| ADBE | Adobe Inc. | 31,006 | $11.89M | 0.9% | $502.06 | -14.6% | COM | 00724F101 |
| AMGN | Amgen Inc. | 35,000 | $10.9M | 0.8% | $282.80 | +1.6% | COM | 031162100 |
| AMAT | Applied Materials, Inc. | 71,652 | $10.4M | 0.8% | $53.54 | +211.3% | COM | 038222105 |
| DHR | Danaher Corporation | 50,010 | $10.25M | 0.7% | $227.92 | -4.8% | COM | 235851102 |
| REGN | Regeneron Pharmaceuticals, Inc | 14,876 | $9.435M | 0.7% | $628.87 | +8.8% | COM | 75886F107 |
| OLED | Universal Display Corporation | 65,009 | $9.067M | 0.7% | $98.66 | +49.5% | COM | 91347P105 |
| NVDA | NVIDIA Corporation | 75,000 | $8.625M | 0.6% | $137.79 | -8.0% | Call | 67066G104 |
| AAPL | Apple Inc. | 40,000 | $8.6M | 0.6% | $93.30 | +147.4% | Put | 037833100 |
| UBER | Uber Technologies, Inc. | 115,583 | $8.421M | 0.6% | $69.75 | +3.3% | COM | 90353T100 |
| VEEV | Veeva Systems Inc. - Class A | 29,457 | $6.823M | 0.5% | $208.92 | +9.4% | COM | 922475108 |
| NVDA | NVIDIA Corporation | 59,379 | $6.435M | 0.5% | $137.79 | -8.0% | COM | 67066G104 |
| ENB | Enbridge Inc | 140,000 | $5.95M | 0.4% | — | — | Put | 29250N105 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.303M | 0.4% | $108.19 | — | COM | 46137V357 |
| UEC | Uranium Energy Corp. | 1,107,974 | $5.296M | 0.4% | $6.27 | 0.0% | COM | 916896103 |
| VYX | NCR Voyix Corporation | 541,727 | $5.282M | 0.4% | $11.74 | 0.0% | COM | 62886E108 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $4.423M | 0.3% | $8.68 | -14.8% | COM | 015658107 |
| IDYA | IDEAYA Biosciences, Inc. | 260,261 | $4.263M | 0.3% | $27.87 | -23.5% | COM | 45166A102 |
| INDI | indie Semiconductor, Inc. - Cl | 1,946,921 | $3.962M | 0.3% | $5.23 | -33.5% | COM | 45569U101 |
| AGI | Alamos Gold Inc. - Class A | 150,000 | $3.9M | 0.3% | $8.58 | +162.4% | Put | 011532108 |
| GSM | Ferroglobe PLC | 957,591 | $3.553M | 0.3% | $5.06 | -24.7% | COM | G33856108 |
| ARCO | Arcos Dorados Holdings Inc. - | 381,694 | $3.076M | 0.2% | $7.63 | 0.0% | COM | G0457F107 |
| SIGA | SIGA Technologies, Inc. | 539,738 | $2.958M | 0.2% | $4.86 | +10.4% | COM | 826917106 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.49M | 0.2% | $12.21 | — | COM | 006212104 |
| VALN | Valneva SE - ADR | 354,361 | $2.378M | 0.2% | $9.99 | — | COM | 92025Y103 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.199M | 0.2% | $142.29 | — | COM | 922908512 |
| — | Royce Value Trust, Inc. | 150,877 | $2.148M | 0.2% | $15.07 | — | COM | 780910105 |
| IAUX | i-80 Gold Corp. | 3,602,447 | $2.096M | 0.2% | $0.96 | -32.4% | COM | 44955L106 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $2.002M | 0.1% | $12.24 | -17.0% | COM | 185899101 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.788M | 0.1% | $92.65 | — | COM | 74348A467 |
| INMD | InMode Ltd. | 67,784 | $1.202M | 0.1% | $18.01 | 0.0% | COM | M5425M103 |