CIK: 0000040417 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $1,725,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 180,000 | $93,231 | 5.4% | $26.70 | +1805.0% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $82,962 | 4.8% | $165023.42 | +340.5% | COM | 084670108 |
| RSG | Republic Services, Inc. | 355,625 | $81,609 | 4.7% | $26.37 | +784.5% | COM | 760759100 |
| TJX | TJX Companies, Inc./The | 525,092 | $75,897 | 4.4% | $33.35 | +296.6% | COM | 872540109 |
| GOOG | Alphabet Inc. - Class C | 294,923 | $71,828 | 4.2% | $107.87 | +94.6% | COM | 02079K107 |
| AAPL | Apple Inc. | 280,705 | $71,476 | 4.1% | $93.30 | +141.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 286,000 | $62,797 | 3.6% | $121.45 | +86.4% | COM | 023135106 |
| GEV | GE Vernova Inc. | 100,000 | $61,490 | 3.6% | $174.83 | +246.4% | COM | 36828A101 |
| ASML | ASML Holding N.V. | 62,000 | $60,022 | 3.5% | $119.96 | — | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $54,438 | 3.2% | $24.76 | +262.1% | COM | G0450A105 |
| AVGO | Broadcom Inc. | 163,000 | $53,775 | 3.1% | $145.68 | +109.9% | COM | 11135F101 |
| EG | Everest Group, Ltd. | 144,286 | $50,533 | 2.9% | $150.79 | +123.9% | COM | G3223R108 |
| AEM | Agnico Eagle Mines Limited | 240,000 | $40,454 | 2.3% | $49.73 | +175.2% | COM | 008474108 |
| GOOG | Alphabet Inc. - Class C | 175,000 | $37,344 | 2.2% | $107.87 | +94.6% | Put | 02079K107 |
| CCJ | Cameco Corporation | 439,230 | $36,834 | 2.1% | $13.13 | +489.2% | COM | 13321L108 |
| MSFT | Microsoft Corporation | 70,000 | $35,500 | 2.1% | $26.70 | +1805.0% | Put | 594918104 |
| COST | Costco Wholesale Corporation | 33,000 | $30,546 | 1.8% | $86.56 | +1005.3% | COM | 22160K105 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $30,519 | 1.8% | $36.69 | +241.0% | COM | 64031N108 |
| NVDA | NVIDIA Corporation | 160,979 | $30,035 | 1.7% | $130.24 | +33.8% | COM | 67066G104 |
| RTX | RTX Corporation | 165,000 | $27,609 | 1.6% | $54.61 | +182.5% | COM | 75513E101 |
| SOLV | Solventum Corporation | 377,350 | $27,547 | 1.6% | $65.00 | +12.8% | COM | 83444M101 |
| JPM | JPMorgan Chase & Co. | 80,000 | $25,234 | 1.5% | $36.24 | +716.6% | COM | 46625H100 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $23,500 | 1.4% | $332.35 | +123.6% | COM | 30303M102 |
| TYL | Tyler Technologies, Inc. | 44,381 | $23,218 | 1.3% | $366.28 | +53.3% | COM | 902252105 |
| PEP | PepsiCo, Inc. | 160,000 | $22,470 | 1.3% | $69.82 | +101.1% | COM | 713448108 |
| ANET | Arista Networks, Inc. | 150,679 | $21,955 | 1.3% | $86.52 | +48.8% | COM | 040413205 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $21,618 | 1.3% | $212.78 | +27.5% | COM | 502431109 |
| T | AT&T Inc. | 724,639 | $20,464 | 1.2% | $15.42 | +82.0% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 101,100 | $19,979 | 1.2% | $88.03 | +120.0% | COM | 55261F104 |
| THC | Tenet Healthcare Corporation | 91,601 | $18,599 | 1.1% | $65.40 | +171.3% | COM | 88033G407 |
| D | Dominion Energy, Inc. | 290,000 | $17,739 | 1.0% | $43.10 | +35.3% | COM | 25746U109 |
| REGN | Regeneron Pharmaceuticals, Inc | 31,362 | $17,634 | 1.0% | $584.62 | -3.5% | COM | 75886F107 |
| ET | Energy Transfer LP | 1,020,030 | $17,504 | 1.0% | $8.13 | — | COM | 29273V100 |
| TJX | TJX Companies, Inc./The | 130,000 | $17,150 | 1.0% | $33.35 | +296.6% | Put | 872540109 |
| MRK | Merck & Co., Inc. | 204,326 | $17,149 | 1.0% | $46.88 | +72.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 146,100 | $16,473 | 1.0% | $102.50 | +7.0% | COM | 30231G102 |
| AGI | Alamos Gold Inc. - Class A | 472,438 | $16,469 | 1.0% | $8.58 | +233.1% | COM | 011532108 |
| UBER | Uber Technologies, Inc. | 160,583 | $15,732 | 0.9% | $76.41 | +22.4% | COM | 90353T100 |
| EXPE | Expedia Group, Inc. | 73,157 | $15,637 | 0.9% | $129.94 | +54.1% | COM | 30212P303 |
| AVGO | Broadcom Inc. | 50,000 | $15,000 | 0.9% | $145.68 | +109.9% | Put | 11135F101 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 | $14,301 | 0.8% | $224.02 | +25.6% | COM | 922475108 |
| NN | NextNav Inc. | 976,975 | $13,971 | 0.8% | $5.53 | +185.3% | COM | 65345N106 |
| VYX | NCR Voyix Corporation | 1,090,007 | $13,680 | 0.8% | $11.66 | +13.0% | COM | 62886E108 |
| CVX | Chevron Corporation | 86,391 | $13,416 | 0.8% | $90.17 | +68.9% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $13,309 | 0.8% | $54.37 | +106.5% | COM | 375558103 |
| PFE | Pfizer Inc. | 505,808 | $12,888 | 0.7% | $21.38 | +12.9% | COM | 717081103 |
| MET | MetLife, Inc. | 140,327 | $11,559 | 0.7% | $31.55 | +146.9% | COM | 59156R108 |
| AEP | American Electric Power Company | 100,000 | $11,250 | 0.7% | $108.19 | 0.0% | COM | 025537101 |
| AAPL | Apple Inc. | 50,000 | $11,250 | 0.7% | $93.30 | +141.8% | Put | 037833100 |
| DHR | Danaher Corporation | 50,010 | $9,915 | 0.6% | $227.92 | -13.0% | COM | 235851102 |
| CRM | Salesforce, Inc. | 40,000 | $9,480 | 0.5% | $266.04 | -5.5% | COM | 79466L302 |
| OLED | Universal Display Corporation | 65,009 | $9,337 | 0.5% | $98.66 | +46.4% | COM | 91347P105 |
| AMAT | Applied Materials, Inc. | 41,652 | $8,528 | 0.5% | $53.54 | +237.6% | COM | 038222105 |
| AMGN | Amgen Inc. | 30,000 | $8,466 | 0.5% | $282.80 | +1.3% | COM | 031162100 |
| IDYA | IDEAYA Biosciences, Inc. | 280,261 | $7,626 | 0.4% | $27.60 | -12.4% | COM | 45166A102 |
| MRVL | Marvell Technology, Inc. | 84,900 | $7,138 | 0.4% | $73.50 | 0.0% | COM | 573874104 |
| ADBE | Adobe Inc. | 20,006 | $7,057 | 0.4% | $502.06 | -28.5% | COM | 00724F101 |
| INDI | indie Semiconductor, Inc. - Cl | 1,704,849 | $6,939 | 0.4% | $5.23 | -21.2% | COM | 45569U101 |
| UEC | Uranium Energy Corp. | 500,000 | $6,670 | 0.4% | $6.27 | +59.5% | COM | 916896103 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5,807 | 0.3% | $108.19 | — | COM | 46137V357 |
| THC | Tenet Healthcare Corporation | 30,000 | $5,550 | 0.3% | $65.40 | +171.3% | Put | 88033G407 |
| ARCO | Arcos Dorados Holdings Inc. Cl | 700,178 | $4,726 | 0.3% | $7.36 | -5.2% | COM | G0457F107 |
| GSM | Ferroglobe PLC | 957,591 | $4,357 | 0.3% | $5.06 | -15.9% | COM | G33856108 |
| VALN | Valneva SE - ADR | 354,361 | $4,323 | 0.3% | $9.99 | — | COM | 92025Y103 |
| IAUX | i-80 Gold Corp. | 4,226,993 | $4,038 | 0.2% | $0.90 | -19.4% | COM | 44955L106 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $2,972 | 0.2% | $12.24 | -14.1% | COM | 185899101 |
| — | Adams Diversified Equity Fund, | 131,124 | $2,924 | 0.2% | $12.21 | — | COM | 006212104 |
| CCJ | Cameco Corporation | 40,800 | $2,856 | 0.2% | $13.13 | +489.2% | Put | 13321L108 |
| UEC | Uranium Energy Corp. | 200,000 | $2,600 | 0.2% | $6.27 | +59.5% | Put | 916896103 |
| — | Royce Value Trust, Inc. | 150,877 | $2,434 | 0.1% | $15.07 | — | COM | 780910105 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2,392 | 0.1% | $142.29 | — | COM | 922908512 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1,804 | 0.1% | $92.65 | — | COM | 74348A467 |
| ASTL | Algoma Steel Group Inc. | 280,136 | $996 | 0.1% | $8.68 | -38.8% | COM | 015658107 |
| MRVI | Maravai LifeSciences Holdings, | 136,409 | $391 | 0.0% | $2.55 | 0.0% | COM | 56600D107 |
| ALM | Almonty Industries Inc. | 40,721 | $246 | 0.0% | $4.80 | 0.0% | COM | 020398707 |