CIK: 0000040417 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $1,560,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 180,000 | $89,534 | 5.7% | $26.70 | +1519.2% | COM | 594918104 |
| RSG | Republic Services, Inc. | 355,625 | $87,701 | 5.6% | $26.37 | +829.4% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $80,168 | 5.1% | $165023.42 | +361.6% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 525,092 | $64,844 | 4.2% | $33.35 | +277.4% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $62,746 | 4.0% | $121.45 | +62.9% | COM | 023135106 |
| AAPL | Apple Inc. | 291,000 | $59,704 | 3.8% | $93.30 | +115.9% | COM | 037833100 |
| GEV | GE Vernova Inc. | 110,000 | $58,207 | 3.7% | $174.83 | +137.9% | COM | 36828A101 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $54,630 | 3.5% | $24.76 | +272.6% | COM | G0450A105 |
| AVGO | Broadcom Inc. | 190,000 | $52,374 | 3.4% | $145.68 | +48.2% | COM | 11135F101 |
| GOOG | Alphabet Inc. - Class C | 294,923 | $52,316 | 3.4% | $107.87 | +52.8% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 62,000 | $49,686 | 3.2% | $119.96 | — | COM | N07059210 |
| EG | Everest Group, Ltd. | 144,286 | $49,036 | 3.1% | $150.79 | +128.0% | COM | G3223R108 |
| AEM | Agnico Eagle Mines Limited | 305,000 | $36,274 | 2.3% | $49.73 | +131.7% | COM | 008474108 |
| COST | Costco Wholesale Corporation | 34,500 | $34,153 | 2.2% | $86.56 | +1044.6% | COM | 22160K105 |
| CCJ | Cameco Corporation | 454,230 | $33,717 | 2.2% | $13.13 | +305.5% | COM | 13321L108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $29,482 | 1.9% | $36.69 | +204.4% | COM | 64031N108 |
| SOLV | Solventum Corporation | 377,350 | $28,618 | 1.8% | $65.00 | +8.9% | COM | 83444M101 |
| NVDA | NVIDIA Corporation | 160,979 | $25,433 | 1.6% | $130.24 | -3.4% | COM | 67066G104 |
| TYL | Tyler Technologies, Inc. | 41,381 | $24,532 | 1.6% | $352.14 | +60.8% | COM | 902252105 |
| EXPE | Expedia Group, Inc. | 143,157 | $24,148 | 1.5% | $129.94 | +24.2% | COM | 30212P303 |
| RTX | RTX Corporation | 165,000 | $24,093 | 1.5% | $54.61 | +141.3% | COM | 75513E101 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $23,619 | 1.5% | $332.35 | +85.5% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 80,000 | $23,193 | 1.5% | $36.24 | +597.2% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 50,000 | $22,500 | 1.4% | $26.70 | +1519.2% | Put | 594918104 |
| PEP | PepsiCo, Inc. | 160,000 | $21,126 | 1.4% | $69.82 | +87.7% | COM | 713448108 |
| T | AT&T Inc. | 724,639 | $20,971 | 1.3% | $15.42 | +74.8% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 101,100 | $19,612 | 1.3% | $88.03 | +96.4% | COM | 55261F104 |
| THC | Tenet Healthcare Corporation | 106,601 | $18,762 | 1.2% | $65.40 | +130.2% | COM | 88033G407 |
| ET | Energy Transfer LP | 1,020,030 | $18,493 | 1.2% | $8.13 | — | COM | 29273V100 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $17,756 | 1.1% | $212.78 | +6.7% | COM | 502431109 |
| NN | NextNav Inc. | 1,120,227 | $17,027 | 1.1% | $5.53 | +131.9% | COM | 65345N106 |
| ANET | Arista Networks, Inc. | 164,679 | $16,848 | 1.1% | $86.52 | 0.0% | COM | 040413205 |
| D | Dominion Energy, Inc. | 290,000 | $16,391 | 1.1% | $43.10 | +23.3% | COM | 25746U109 |
| CRM | Salesforce, Inc. | 60,000 | $16,361 | 1.0% | $266.04 | 0.0% | COM | 79466L302 |
| MRK | Merck & Co., Inc. | 204,326 | $16,174 | 1.0% | $46.88 | +65.1% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 146,100 | $15,750 | 1.0% | $102.50 | +2.0% | COM | 30231G102 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 | $13,825 | 0.9% | $224.02 | +10.7% | COM | 922475108 |
| GILD | Gilead Sciences, Inc. | 119,900 | $13,293 | 0.9% | $54.37 | +92.0% | COM | 375558103 |
| MET | MetLife, Inc. | 160,327 | $12,893 | 0.8% | $31.55 | +140.3% | COM | 59156R108 |
| AGI | Alamos Gold Inc. - Class A | 472,438 | $12,548 | 0.8% | $8.58 | +211.3% | COM | 011532108 |
| PFE | Pfizer Inc. | 515,808 | $12,503 | 0.8% | $21.38 | +4.5% | COM | 717081103 |
| CVX | Chevron Corporation | 86,391 | $12,370 | 0.8% | $90.17 | +51.9% | COM | 166764100 |
| AVGO | Broadcom Inc. | 50,000 | $12,000 | 0.8% | $145.68 | +48.2% | Put | 11135F101 |
| UBER | Uber Technologies, Inc. | 115,583 | $10,784 | 0.7% | $69.75 | +18.0% | COM | 90353T100 |
| ADBE | Adobe Inc. | 26,006 | $10,061 | 0.6% | $502.06 | -23.3% | COM | 00724F101 |
| OLED | Universal Display Corporation | 65,009 | $10,041 | 0.6% | $98.66 | +40.6% | COM | 91347P105 |
| TJX | TJX Companies, Inc./The | 80,000 | $10,000 | 0.6% | $33.35 | +277.4% | Put | 872540109 |
| DHR | Danaher Corporation | 50,010 | $9,879 | 0.6% | $227.92 | -15.3% | COM | 235851102 |
| VYX | NCR Voyix Corporation | 827,556 | $9,707 | 0.6% | $11.18 | -9.5% | COM | 62886E108 |
| GEV | GE Vernova Inc. | 20,000 | $9,600 | 0.6% | $174.83 | +137.9% | Put | 36828A101 |
| CCJ | Cameco Corporation | 140,000 | $8,800 | 0.6% | $13.13 | +305.5% | Put | 13321L108 |
| AAPL | Apple Inc. | 40,000 | $8,600 | 0.6% | $93.30 | +115.9% | Put | 037833100 |
| AMGN | Amgen Inc. | 30,000 | $8,376 | 0.5% | $282.80 | -1.8% | COM | 031162100 |
| AMAT | Applied Materials, Inc. | 41,652 | $7,625 | 0.5% | $53.54 | +194.1% | COM | 038222105 |
| UEC | Uranium Energy Corp. | 1,107,974 | $7,534 | 0.5% | $6.27 | -10.6% | COM | 916896103 |
| INDI | indie Semiconductor, Inc. - Cl | 1,846,921 | $6,575 | 0.4% | $5.23 | -51.9% | COM | 45569U101 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $5,623 | 0.4% | $8.68 | -35.9% | COM | 015658107 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5,563 | 0.4% | $108.19 | — | COM | 46137V357 |
| IDYA | IDEAYA Biosciences, Inc. | 260,261 | $5,471 | 0.4% | $27.87 | -31.1% | COM | 45166A102 |
| REGN | Regeneron Pharmaceuticals, Inc | 9,876 | $5,185 | 0.3% | $628.87 | -11.6% | COM | 75886F107 |
| SIGA | SIGA Technologies, Inc. | 539,738 | $3,519 | 0.2% | $4.86 | +19.9% | COM | 826917106 |
| GSM | Ferroglobe PLC | 957,591 | $3,514 | 0.2% | $5.06 | -28.1% | COM | G33856108 |
| ARCO | Arcos Dorados Holdings Inc. - | 431,694 | $3,406 | 0.2% | $7.60 | -2.9% | COM | G0457F107 |
| — | Adams Diversified Equity Fund, | 131,124 | $2,847 | 0.2% | $12.21 | — | COM | 006212104 |
| IAUX | i-80 Gold Corp. | 4,226,993 | $2,529 | 0.2% | $0.90 | -34.7% | COM | 44955L106 |
| — | Royce Value Trust, Inc. | 150,877 | $2,271 | 0.1% | $15.07 | — | COM | 780910105 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2,253 | 0.1% | $142.29 | — | COM | 922908512 |
| VALN | Valneva SE - ADR | 354,361 | $2,002 | 0.1% | $9.99 | — | COM | 92025Y103 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $1,851 | 0.1% | $12.24 | -39.3% | COM | 185899101 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1,762 | 0.1% | $92.65 | — | COM | 74348A467 |