Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 180,000 | $89.53M | 5.7% | $497.41 | $26.70 | +1756.2% | COM | 594918104 |
| RSG | Republic Services, Inc. | 355,625 | $87.7M | 5.6% | $246.61 | $26.37 | +827.5% | COM | 760759100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $80.17M | 5.1% | $728800.00 | $165023.42 | +341.6% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 525,092 | $64.84M | 4.2% | $123.49 | $33.35 | +268.0% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 286,000 | $62.75M | 4.0% | $219.39 | $121.45 | +80.6% | COM | 023135106 |
| AAPL | Apple Inc. | 291,000 | $59.7M | 3.8% | $205.17 | $93.30 | +119.4% | COM | 037833100 |
| GEV | GE Vernova Inc. | 110,000 | $58.21M | 3.7% | $529.15 | $174.83 | +202.4% | COM | 36828A101 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $54.63M | 3.5% | $91.05 | $24.76 | +267.7% | COM | G0450A105 |
| AVGO | Broadcom Inc. | 190,000 | $52.37M | 3.4% | $275.65 | $145.68 | +88.5% | COM | 11135F101 |
| GOOG | Alphabet Inc. - Class C | 294,923 | $52.32M | 3.4% | $177.39 | $107.87 | +64.2% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 62,000 | $49.69M | 3.2% | $801.39 | $126.82 | +531.9% | COM | N07059210 |
| EG | Everest Group, Ltd. | 144,286 | $49.04M | 3.1% | $339.85 | $150.79 | +125.4% | COM | G3223R108 |
| AEM | Agnico Eagle Mines Limited | 305,000 | $36.27M | 2.3% | $118.93 | $49.73 | +137.9% | COM | 008474108 |
| COST | Costco Wholesale Corporation | 34,500 | $34.15M | 2.2% | $989.94 | $86.56 | +1040.5% | COM | 22160K105 |
| CCJ | Cameco Corporation | 454,230 | $33.72M | 2.2% | $74.23 | $13.13 | +464.0% | COM | 13321L108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $29.48M | 1.9% | $121.12 | $36.69 | +230.2% | COM | 64031N108 |
| SOLV | Solventum Corporation | 377,350 | $28.62M | 1.8% | $75.84 | $65.00 | +16.7% | COM | 83444M101 |
| NVDA | NVIDIA Corporation | 160,979 | $25.43M | 1.6% | $157.99 | $130.24 | +21.3% | COM | 67066G104 |
| TYL | Tyler Technologies, Inc. | 41,381 | $24.53M | 1.6% | $592.84 | $352.14 | +68.4% | COM | 902252105 |
| EXPE | Expedia Group, Inc. | 143,157 | $24.15M | 1.5% | $168.68 | $129.94 | +29.4% | COM | 30212P303 |
| RTX | RTX Corporation | 165,000 | $24.09M | 1.5% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $23.62M | 1.5% | $738.09 | $332.35 | +121.7% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 80,000 | $23.19M | 1.5% | $289.91 | $36.24 | +692.3% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 50,000 | $22.5M | 1.4% | $450.00 * | $26.70 | +1756.2% | Put | 594918104 |
| PEP | PepsiCo, Inc. | 160,000 | $21.13M | 1.4% | $132.04 | $69.82 | +85.5% | COM | 713448108 |
| T | AT&T Inc. | 724,639 | $20.97M | 1.3% | $28.94 * | $15.42 | +83.8% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 101,100 | $19.61M | 1.3% | $193.99 | $88.03 | +117.0% | COM | 55261F104 |
| THC | Tenet Healthcare Corporation | 106,601 | $18.76M | 1.2% | $176.00 | $65.40 | +169.1% | COM | 88033G407 |
| ET | Energy Transfer LP | 1,020,030 | $18.49M | 1.2% | $18.13 | $8.13 | — | COM | 29273V100 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $17.76M | 1.1% | $250.84 | $212.78 | +16.9% | COM | 502431109 |
| NN | NextNav Inc. | 1,120,227 | $17.03M | 1.1% | $15.20 | $5.53 | +174.8% | COM | 65345N106 |
| ANET | Arista Networks, Inc. | 164,679 | $16.85M | 1.1% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| D | Dominion Energy, Inc. | 290,000 | $16.39M | 1.1% | $56.52 * | $43.10 | +28.2% | COM | 25746U109 |
| CRM | Salesforce, Inc. | 60,000 | $16.36M | 1.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| MRK | Merck & Co., Inc. | 204,326 | $16.17M | 1.0% | $79.16 | $46.88 | +65.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 146,100 | $15.75M | 1.0% | $107.80 | $102.50 | +3.3% | COM | 30231G102 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 | $13.82M | 0.9% | $287.98 | $224.02 | +28.6% | COM | 922475108 |
| GILD | Gilead Sciences, Inc. | 119,900 | $13.29M | 0.9% | $110.87 | $54.37 | +101.2% | COM | 375558103 |
| MET | MetLife, Inc. | 160,327 | $12.89M | 0.8% | $80.42 | $31.55 | +151.1% | COM | 59156R108 |
| AGI | Alamos Gold Inc. - Class A | 472,438 | $12.55M | 0.8% | $26.56 | $8.58 | +209.5% | COM | 011532108 |
| PFE | Pfizer Inc. | 515,808 | $12.5M | 0.8% | $24.24 * | $21.38 | +9.5% | COM | 717081103 |
| CVX | Chevron Corporation | 86,391 | $12.37M | 0.8% | $143.19 * | $90.17 | +55.3% | COM | 166764100 |
| AVGO | Broadcom Inc. | 50,000 | $12M | 0.8% | $240.00 * | $145.68 | +88.5% | Put | 11135F101 |
| UBER | Uber Technologies, Inc. | 115,583 | $10.78M | 0.7% | $93.30 | $69.75 | +33.8% | COM | 90353T100 |
| ADBE | Adobe Inc. | 26,006 | $10.06M | 0.6% | $386.88 | $502.06 | -22.9% | COM | 00724F101 |
| OLED | Universal Display Corporation | 65,009 | $10.04M | 0.6% | $154.46 | $98.66 | +55.4% | COM | 91347P105 |
| TJX | TJX Companies, Inc./The | 80,000 | $10M | 0.6% | $125.00 | $33.35 | +268.0% | Put | 872540109 |
| DHR | Danaher Corporation | 50,010 | $9.879M | 0.6% | $197.54 | $227.92 | -13.6% | COM | 235851102 |
| VYX | NCR Voyix Corporation | 827,556 | $9.707M | 0.6% | $11.73 | $11.18 | +5.0% | COM | 62886E108 |
| GEV | GE Vernova Inc. | 20,000 | $9.6M | 0.6% | $480.00 * | $174.83 | +202.4% | Put | 36828A101 |
| CCJ | Cameco Corporation | 140,000 | $8.8M | 0.6% | $62.86 * | $13.13 | +464.0% | Put | 13321L108 |
| AAPL | Apple Inc. | 40,000 | $8.6M | 0.6% | $215.00 * | $93.30 | +119.4% | Put | 037833100 |
| AMGN | Amgen Inc. | 30,000 | $8.376M | 0.5% | $279.21 | $282.80 | -2.8% | COM | 031162100 |
| AMAT | Applied Materials, Inc. | 41,652 | $7.625M | 0.5% | $183.07 | $53.54 | +240.3% | COM | 038222105 |
| UEC | Uranium Energy Corp. | 1,107,974 | $7.534M | 0.5% | $6.80 | $6.27 | +8.4% | COM | 916896103 |
| INDI | indie Semiconductor, Inc. - Cl | 1,846,921 | $6.575M | 0.4% | $3.56 | $5.23 | -31.9% | COM | 45569U101 |
| ASTL | Algoma Steel Group Inc. | 816,056 | $5.623M | 0.4% | $6.89 | $8.68 | -20.6% | COM | 015658107 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.563M | 0.4% | $181.74 | $107.03 | +69.8% | COM | 46137V357 |
| IDYA | IDEAYA Biosciences, Inc. | 260,261 | $5.471M | 0.4% | $21.02 | $27.87 | -24.6% | COM | 45166A102 |
| REGN | Regeneron Pharmaceuticals, Inc | 9,876 | $5.185M | 0.3% | $525.00 | $628.87 | -16.7% | COM | 75886F107 |
| SIGA | SIGA Technologies, Inc. | 539,738 | $3.519M | 0.2% | $6.52 | $4.86 | +34.2% | COM | 826917106 |
| GSM | Ferroglobe PLC | 957,591 | $3.514M | 0.2% | $3.67 | $5.06 | -27.9% | COM | G33856108 |
| ARCO | Arcos Dorados Holdings Inc. - | 431,694 | $3.406M | 0.2% | $7.89 | $7.60 | +2.0% | COM | G0457F107 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.847M | 0.2% | $21.71 | $12.21 | — | COM | 006212104 |
| IAUX | i-80 Gold Corp. | 4,226,993 | $2.529M | 0.2% | $0.60 | $0.90 | -33.8% | COM | 44955L106 |
| — | Royce Value Trust, Inc. | 150,877 | $2.271M | 0.1% | $15.05 | $15.07 | — | COM | 780910105 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.253M | 0.1% | $164.46 | $142.07 | +15.8% | COM | 922908512 |
| VALN | Valneva SE - ADR | 354,361 | $2.002M | 0.1% | $5.65 | $17.99 | -68.5% | COM | 92025Y103 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $1.851M | 0.1% | $7.60 | $12.24 | -37.9% | COM | 185899101 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.762M | 0.1% | $100.70 | $91.97 | +9.5% | COM | 74348A467 |