Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.725B (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 | $93.23M | 5.4% | $517.95 | $26.70 | +1836.0% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $82.96M | 4.8% | $754200.00 | $165023.42 | +357.0% | COM | 084670108 |
| RSG | Republic Services, Inc. | 355,625 | $81.61M | 4.7% | $229.48 | $26.37 | +765.1% | COM | 760759100 |
| TJX | TJX Companies, Inc./The | 525,092 | $75.9M | 4.4% | $144.54 | $33.35 | +332.1% | COM | 872540109 |
| GOOG | Alphabet Inc. - Class C | 294,923 | $71.83M | 4.2% | $243.55 | $107.87 | +125.6% | COM | 02079K107 |
| AAPL | Apple Inc. | 280,705 | $71.48M | 4.1% | $254.63 | $93.30 | +172.7% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 286,000 | $62.8M | 3.6% | $219.57 | $121.45 | +80.8% | COM | 023135106 |
| GEV | GE Vernova Inc. | 100,000 | $61.49M | 3.6% | $614.90 | $174.83 | +251.6% | COM | 36828A101 |
| ASML | ASML Holding N.V. | 62,000 | $60.02M | 3.5% | $968.09 | $126.82 | +663.4% | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $54.44M | 3.2% | $90.73 | $24.76 | +266.4% | COM | G0450A105 |
| AVGO | Broadcom Inc. | 163,000 | $53.78M | 3.1% | $329.91 | $145.68 | +126.0% | COM | 11135F101 |
| EG | Everest Group, Ltd. | 144,286 | $50.53M | 2.9% | $350.23 | $150.79 | +132.3% | COM | G3223R108 |
| AEM | Agnico Eagle Mines Limited | 240,000 | $40.45M | 2.3% | $168.56 | $49.73 | +238.2% | COM | 008474108 |
| GOOG | Alphabet Inc. - Class C | 175,000 | $37.34M | 2.2% | $213.39 * | $107.87 | +125.6% | Put | 02079K107 |
| CCJ | Cameco Corporation | 439,230 | $36.83M | 2.1% | $83.86 | $13.13 | +537.2% | COM | 13321L108 |
| MSFT | Microsoft Corporation | 70,000 | $35.5M | 2.1% | $507.14 | $26.70 | +1836.0% | Put | 594918104 |
| COST | Costco Wholesale Corporation | 33,000 | $30.55M | 1.8% | $925.63 | $86.56 | +967.9% | COM | 22160K105 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $30.52M | 1.8% | $125.38 | $36.69 | +241.8% | COM | 64031N108 |
| NVDA | NVIDIA Corporation | 160,979 | $30.04M | 1.7% | $186.58 | $130.24 | +43.3% | COM | 67066G104 |
| RTX | RTX Corporation | 165,000 | $27.61M | 1.6% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| SOLV | Solventum Corporation | 377,350 | $27.55M | 1.6% | $73.00 | $65.00 | +12.3% | COM | 83444M101 |
| JPM | JPMorgan Chase & Co. | 80,000 | $25.23M | 1.5% | $315.43 | $36.24 | +766.2% | COM | 46625H100 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $23.5M | 1.4% | $734.38 | $332.35 | +120.8% | COM | 30303M102 |
| TYL | Tyler Technologies, Inc. | 44,381 | $23.22M | 1.3% | $523.16 | $366.28 | +42.8% | COM | 902252105 |
| PEP | PepsiCo, Inc. | 160,000 | $22.47M | 1.3% | $140.44 | $69.82 | +99.2% | COM | 713448108 |
| ANET | Arista Networks, Inc. | 150,679 | $21.96M | 1.3% | $145.71 | $86.52 | +68.4% | COM | 040413205 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $21.62M | 1.3% | $305.41 | $212.78 | +42.9% | COM | 502431109 |
| T | AT&T Inc. | 724,639 | $20.46M | 1.2% | $28.24 | $15.42 | +81.2% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 101,100 | $19.98M | 1.2% | $197.62 | $88.03 | +122.7% | COM | 55261F104 |
| THC | Tenet Healthcare Corporation | 91,601 | $18.6M | 1.1% | $203.04 | $65.40 | +210.5% | COM | 88033G407 |
| D | Dominion Energy, Inc. | 290,000 | $17.74M | 1.0% | $61.17 | $43.10 | +40.3% | COM | 25746U109 |
| REGN | Regeneron Pharmaceuticals, Inc | 31,362 | $17.63M | 1.0% | $562.27 | $584.62 | -3.9% | COM | 75886F107 |
| ET | Energy Transfer LP | 1,020,030 | $17.5M | 1.0% | $17.16 | $8.13 | — | COM | 29273V100 |
| TJX | TJX Companies, Inc./The | 130,000 | $17.15M | 1.0% | $131.92 * | $33.35 | +332.1% | Put | 872540109 |
| MRK | Merck & Co., Inc. | 204,326 | $17.15M | 1.0% | $83.93 | $46.88 | +77.5% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 146,100 | $16.47M | 1.0% | $112.75 | $102.50 | +9.0% | COM | 30231G102 |
| AGI | Alamos Gold Inc. - Class A | 472,438 | $16.47M | 1.0% | $34.86 | $8.58 | +306.2% | COM | 011532108 |
| UBER | Uber Technologies, Inc. | 160,583 | $15.73M | 0.9% | $97.97 | $76.41 | +28.2% | COM | 90353T100 |
| EXPE | Expedia Group, Inc. | 73,157 | $15.64M | 0.9% | $213.75 | $129.94 | +64.2% | COM | 30212P303 |
| AVGO | Broadcom Inc. | 50,000 | $15M | 0.9% | $300.00 * | $145.68 | +126.0% | Put | 11135F101 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 | $14.3M | 0.8% | $297.91 | $224.02 | +33.0% | COM | 922475108 |
| NN | NextNav Inc. | 976,975 | $13.97M | 0.8% | $14.30 | $5.53 | +158.6% | COM | 65345N106 |
| VYX | NCR Voyix Corporation | 1,090,007 | $13.68M | 0.8% | $12.55 | $11.66 | +7.7% | COM | 62886E108 |
| CVX | Chevron Corporation | 86,391 | $13.42M | 0.8% | $155.29 | $90.17 | +70.3% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $13.31M | 0.8% | $111.00 | $54.37 | +102.8% | COM | 375558103 |
| PFE | Pfizer Inc. | 505,808 | $12.89M | 0.7% | $25.48 | $21.38 | +17.1% | COM | 717081103 |
| MET | MetLife, Inc. | 140,327 | $11.56M | 0.7% | $82.37 | $31.55 | +159.2% | COM | 59156R108 |
| AEP | American Electric Power Company | 100,000 | $11.25M | 0.7% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| AAPL | Apple Inc. | 50,000 | $11.25M | 0.7% | $225.00 * | $93.30 | +172.7% | Put | 037833100 |
| DHR | Danaher Corporation | 50,010 | $9.915M | 0.6% | $198.26 | $227.92 | -13.1% | COM | 235851102 |
| CRM | Salesforce, Inc. | 40,000 | $9.48M | 0.5% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| OLED | Universal Display Corporation | 65,009 | $9.337M | 0.5% | $143.63 | $98.66 | +45.0% | COM | 91347P105 |
| AMAT | Applied Materials, Inc. | 41,652 | $8.528M | 0.5% | $204.74 | $53.54 | +281.6% | COM | 038222105 |
| AMGN | Amgen Inc. | 30,000 | $8.466M | 0.5% | $282.20 | $282.80 | -0.9% | COM | 031162100 |
| IDYA | IDEAYA Biosciences, Inc. | 280,261 | $7.626M | 0.4% | $27.21 | $27.60 | -1.4% | COM | 45166A102 |
| MRVL | Marvell Technology, Inc. | 84,900 | $7.138M | 0.4% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ADBE | Adobe Inc. | 20,006 | $7.057M | 0.4% | $352.75 | $502.06 | -29.7% | COM | 00724F101 |
| INDI | indie Semiconductor, Inc. - Cl | 1,704,849 | $6.939M | 0.4% | $4.07 | $5.23 | -22.2% | COM | 45569U101 |
| UEC | Uranium Energy Corp. | 500,000 | $6.67M | 0.4% | $13.34 | $6.27 | +112.7% | COM | 916896103 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.807M | 0.3% | $189.70 | $107.03 | +77.2% | COM | 46137V357 |
| THC | Tenet Healthcare Corporation | 30,000 | $5.55M | 0.3% | $185.00 * | $65.40 | +210.5% | Put | 88033G407 |
| ARCO | Arcos Dorados Holdings Inc. Cl | 700,178 | $4.726M | 0.3% | $6.75 | $7.36 | -9.1% | COM | G0457F107 |
| GSM | Ferroglobe PLC | 957,591 | $4.357M | 0.3% | $4.55 | $5.06 | -10.3% | COM | G33856108 |
| VALN | Valneva SE - ADR | 354,361 | $4.323M | 0.3% | $12.20 | $17.99 | -32.2% | COM | 92025Y103 |
| IAUX | i-80 Gold Corp. | 4,226,993 | $4.038M | 0.2% | $0.96 | $0.90 | +5.7% | COM | 44955L106 |
| CLF | Cleveland-Cliffs Inc. | 243,593 | $2.972M | 0.2% | $12.20 | $12.24 | -0.3% | COM | 185899101 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.924M | 0.2% | $22.30 | $12.21 | — | COM | 006212104 |
| CCJ | Cameco Corporation | 40,800 | $2.856M | 0.2% | $70.00 * | $13.13 | +537.2% | Put | 13321L108 |
| UEC | Uranium Energy Corp. | 200,000 | $2.6M | 0.2% | $13.00 * | $6.27 | +112.7% | Put | 916896103 |
| — | Royce Value Trust, Inc. | 150,877 | $2.434M | 0.1% | $16.13 | $15.07 | — | COM | 780910105 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.392M | 0.1% | $174.58 | $142.07 | +22.9% | COM | 922908512 |
| NOBL | Proshares S&P 500 Dividend Ari | 17,500 | $1.804M | 0.1% | $103.07 | $91.97 | +12.1% | COM | 74348A467 |
| ASTL | Algoma Steel Group Inc. | 280,136 | $996K | 0.1% | $3.55 | $8.68 | -59.0% | COM | 015658107 |
| MRVI | Maravai LifeSciences Holdings, | 136,409 | $391K | 0.0% | $2.87 | $2.55 | +12.4% | COM | 56600D107 |
| ALM | Almonty Industries Inc. | 40,721 | $246K | 0.0% | $6.03 | $4.80 | +25.7% | COM | 020398707 |