Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. - Class C | 294,923 | $92.55M | 5.2% | $313.80 | $107.87 | +190.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 180,000 | $87.05M | 4.9% | $483.62 | $26.70 | +1711.1% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $83.03M | 4.7% | $754800.00 | $165023.42 | +357.4% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 525,092 | $80.66M | 4.6% | $153.61 | $33.35 | +360.6% | COM | 872540109 |
| RSG | Republic Services, Inc. | 355,625 | $75.37M | 4.3% | $211.93 | $26.37 | +701.2% | COM | 760759100 |
| AAPL | Apple Inc. | 275,705 | $74.95M | 4.2% | $271.86 | $93.30 | +191.4% | COM | 037833100 |
| ASML | ASML Holding N.V. | 62,000 | $66.33M | 3.7% | $1069.86 | $126.82 | +743.6% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 286,000 | $66.01M | 3.7% | $230.82 | $121.45 | +90.0% | COM | 023135106 |
| MSFT | Microsoft Corporation | 140,000 | $65.7M | 3.7% | $469.29 * | $26.70 | +1711.1% | Put | 594918104 |
| GEV | GE Vernova Inc. | 100,000 | $65.36M | 3.7% | $653.57 | $174.83 | +273.8% | COM | 36828A101 |
| ACGL | Arch Capital Group Ltd. | 600,000 | $57.55M | 3.2% | $95.92 | $24.76 | +287.4% | COM | G0450A105 |
| AVGO | Broadcom Inc. | 143,000 | $49.49M | 2.8% | $346.10 | $145.68 | +137.6% | COM | 11135F101 |
| EG | Everest Group, Ltd. | 129,196 | $43.84M | 2.5% | $339.35 | $150.79 | +125.0% | COM | G3223R108 |
| CCJ | Cameco Corporation | 389,230 | $35.61M | 2.0% | $91.49 | $13.13 | +596.6% | COM | 13321L108 |
| NNI | Nelnet, Inc. - Class A | 243,415 | $32.36M | 1.8% | $132.96 | $36.69 | +262.4% | COM | 64031N108 |
| GOOG | Alphabet Inc. - Class C | 100,000 | $30.5M | 1.7% | $305.00 * | $107.87 | +190.9% | Put | 02079K107 |
| AEM | Agnico Eagle Mines Limited | 179,272 | $30.39M | 1.7% | $169.53 | $49.73 | +240.9% | COM | 008474108 |
| NVDA | NVIDIA Corporation | 160,979 | $30.02M | 1.7% | $186.50 | $130.24 | +43.2% | COM | 67066G104 |
| SOLV | Solventum Corporation | 377,350 | $29.9M | 1.7% | $79.24 | $65.00 | +21.9% | COM | 83444M101 |
| COST | Costco Wholesale Corporation | 33,000 | $28.46M | 1.6% | $862.34 | $86.56 | +896.3% | COM | 22160K105 |
| RTX | RTX Corporation | 155,000 | $28.43M | 1.6% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co. | 80,000 | $25.78M | 1.5% | $322.22 | $36.24 | +789.1% | COM | 46625H100 |
| REGN | Regeneron Pharmaceuticals, Inc | 31,362 | $24.21M | 1.4% | $771.87 | $584.62 | +32.0% | COM | 75886F107 |
| MRK | Merck & Co., Inc. | 204,326 | $21.51M | 1.2% | $105.26 | $46.88 | +124.5% | COM | 58933Y105 |
| TYL | Tyler Technologies, Inc. | 46,681 | $21.19M | 1.2% | $453.95 | $371.71 | +22.1% | COM | 902252105 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $21.12M | 1.2% | $660.09 | $332.35 | +98.6% | COM | 30303M102 |
| LHX | L3Harris Technologies, Inc. | 70,785 | $20.78M | 1.2% | $293.57 | $212.78 | +38.0% | COM | 502431109 |
| EXPE | Expedia Group, Inc. | 73,157 | $20.73M | 1.2% | $283.31 | $129.94 | +118.0% | COM | 30212P303 |
| MTB | M&T Bank Corporation | 101,100 | $20.37M | 1.1% | $201.48 | $88.03 | +128.9% | COM | 55261F104 |
| PEP | PepsiCo, Inc. | 140,000 | $20.09M | 1.1% | $143.52 | $69.82 | +105.5% | COM | 713448108 |
| ANET | Arista Networks, Inc. | 140,679 | $18.43M | 1.0% | $131.03 | $86.52 | +51.4% | COM | 040413205 |
| T | AT&T Inc. | 724,639 | $18M | 1.0% | $24.84 | $15.42 | +61.1% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 146,100 | $17.58M | 1.0% | $120.34 | $102.50 | +17.4% | COM | 30231G102 |
| D | Dominion Energy, Inc. | 290,000 | $16.99M | 1.0% | $58.59 | $43.10 | +35.9% | COM | 25746U109 |
| ET | Energy Transfer LP | 1,020,030 | $16.82M | 0.9% | $16.49 | $8.13 | — | COM | 29273V100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $14.72M | 0.8% | $122.74 | $54.37 | +125.8% | COM | 375558103 |
| TJX | TJX Companies, Inc./The | 100,000 | $14.5M | 0.8% | $145.00 * | $33.35 | +360.6% | Put | 872540109 |
| EXPE | Expedia Group, Inc. | 50,000 | $14M | 0.8% | $280.00 | $129.94 | +118.0% | Put | 30212P303 |
| AAPL | Apple Inc. | 50,000 | $13.5M | 0.8% | $270.00 | $93.30 | +191.4% | Put | 037833100 |
| NN | NextNav Inc. | 800,210 | $13.32M | 0.8% | $16.64 | $5.53 | +200.9% | COM | 65345N106 |
| CVX | Chevron Corporation | 86,391 | $13.17M | 0.7% | $152.41 | $90.17 | +69.0% | COM | 166764100 |
| UBER | Uber Technologies, Inc. | 160,583 | $13.12M | 0.7% | $81.71 | $76.41 | +6.9% | COM | 90353T100 |
| ONTO | Onto Innovation Inc | 80,000 | $12.63M | 0.7% | $157.86 | $142.02 | +11.1% | COM | 683344105 |
| PFE | Pfizer Inc. | 505,808 | $12.59M | 0.7% | $24.90 | $21.38 | +16.4% | COM | 717081103 |
| VYX | NCR Voyix Corporation | 1,180,314 | $12.04M | 0.7% | $10.20 | $11.60 | -12.0% | COM | 62886E108 |
| AEP | American Electric Power Compan | 100,000 | $11.53M | 0.7% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| MET | MetLife, Inc. | 140,327 | $11.08M | 0.6% | $78.94 | $31.55 | +150.2% | COM | 59156R108 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 | $10.72M | 0.6% | $223.23 | $224.02 | -0.4% | COM | 922475108 |
| AMAT | Applied Materials, Inc. | 41,652 | $10.7M | 0.6% | $256.99 | $53.54 | +380.0% | COM | 038222105 |
| AMGN | Amgen Inc. | 30,000 | $9.819M | 0.6% | $327.31 | $282.80 | +15.7% | COM | 031162100 |
| IDYA | IDEAYA Biosciences, Inc. | 280,261 | $9.689M | 0.5% | $34.57 | $27.60 | +25.2% | COM | 45166A102 |
| AGI | Alamos Gold Inc. - Class A | 241,219 | $9.306M | 0.5% | $38.58 | $8.58 | +349.6% | COM | 011532108 |
| CRM | Salesforce, Inc. | 30,000 | $7.947M | 0.4% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| OLED | Universal Display Corporation | 65,009 | $7.592M | 0.4% | $116.78 | $98.66 | +18.4% | COM | 91347P105 |
| CCJ | Cameco Corporation | 75,000 | $7.125M | 0.4% | $95.00 * | $13.13 | +596.6% | Put | 13321L108 |
| ARCO | Arcos Dorados Holdings Inc. Cl | 950,178 | $6.974M | 0.4% | $7.34 | $7.31 | +0.5% | COM | G0457F107 |
| INDI | indie Semiconductor, Inc. - Cl | 1,954,849 | $6.901M | 0.4% | $3.53 | $5.12 | -31.1% | COM | 45569U101 |
| SPRY | ARS Pharmaceuticals Inc | 559,959 | $6.524M | 0.4% | $11.65 | $9.72 | +19.8% | COM | 82835W108 |
| RTX | RTX Corporation | 37,200 | $6.51M | 0.4% | $175.00 * | $54.61 | +235.9% | Put | 75513E101 |
| THC | Tenet Healthcare Corporation | 30,000 | $5.962M | 0.3% | $198.72 | $65.40 | +203.9% | COM | 88033G407 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.864M | 0.3% | $191.56 | $107.03 | +79.0% | COM | 46137V357 |
| THC | Tenet Healthcare Corporation | 30,000 | $5.85M | 0.3% | $195.00 | $65.40 | +203.9% | Put | 88033G407 |
| UEC | Uranium Energy Corp. | 500,000 | $5.84M | 0.3% | $11.68 | $6.27 | +86.2% | COM | 916896103 |
| MRVI | Maravai LifeSciences Holdings, | 1,585,316 | $5.152M | 0.3% | $3.25 | $3.30 | -1.4% | COM | 56600D107 |
| RVMD | Revolution Medicines Inc | 64,045 | $5.101M | 0.3% | $79.65 | $65.57 | +21.5% | COM | 76155X100 |
| IAUX | i-80 Gold Corp. | 3,474,389 | $5.073M | 0.3% | $1.46 | $0.90 | +61.6% | COM | 44955L106 |
| COLB | Columbia Banking System Inc. | 165,556 | $4.627M | 0.3% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| GSM | Ferroglobe PLC | 957,591 | $4.443M | 0.3% | $4.64 | $5.06 | -8.3% | COM | G33856108 |
| MRVL | Marvell Technology, Inc. | 50,000 | $4.249M | 0.2% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| BB | BlackBerry Ltd | 1,026,996 | $3.892M | 0.2% | $3.79 | $4.40 | -13.8% | COM | 09228F103 |
| MET | MetLife, Inc. | 50,000 | $3.875M | 0.2% | $77.50 | $31.55 | +150.2% | Put | 59156R108 |
| VALN | Valneva SE - ADR | 354,361 | $3.125M | 0.2% | $8.82 | $17.99 | -51.0% | COM | 92025Y103 |
| — | Adams Diversified Equity Fund, | 131,124 | $3.058M | 0.2% | $23.32 | $12.21 | — | COM | 006212104 |
| UEC | Uranium Energy Corp. | 200,000 | $2.6M | 0.1% | $13.00 * | $6.27 | +86.2% | Put | 916896103 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.43M | 0.1% | $177.37 | $142.07 | +24.8% | COM | 922908512 |
| — | Royce Value Trust, Inc. | 150,877 | $2.429M | 0.1% | $16.10 | $15.07 | — | COM | 780910105 |
| NOBL | Proshares S&P 500 Dividend Ari | 22,500 | $2.342M | 0.1% | $104.07 | $94.50 | +10.1% | COM | 74348A467 |
| SOLV | Solventum Corporation | 22,700 | $1.929M | 0.1% | $85.00 * | $65.00 | +21.9% | Put | 83444M101 |
| CLF | Cleveland-Cliffs Inc. | 100,593 | $1.336M | 0.1% | $13.28 | $12.24 | +8.5% | COM | 185899101 |