Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 91,000 | $79.43M | 5.2% | $872.90 | $174.83 | +399.3% | COM | 36828A101 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $79M | 5.2% | $718140.00 | $165023.42 | +335.2% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 484,752 | $77.41M | 5.1% | $159.70 | $33.35 | +378.8% | COM | 872540109 |
| RSG | Republic Services, Inc. | 335,625 | $73.51M | 4.8% | $219.02 | $26.37 | +730.4% | COM | 760759100 |
| ASML | ASML Holding N.V. | 55,000 | $72.65M | 4.8% | $1320.83 | $126.82 | +941.5% | COM | N07059210 |
| AAPL | Apple Inc. | 265,705 | $67.43M | 4.4% | $253.79 | $93.30 | +172.0% | COM | 037833100 |
| GOOG | Alphabet Inc. - Class C | 209,923 | $60.22M | 4.0% | $286.86 | $107.87 | +165.9% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 286,000 | $59.57M | 3.9% | $208.27 | $121.45 | +71.5% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 530,200 | $50.89M | 3.3% | $95.99 | $24.76 | +287.6% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 126,400 | $46.79M | 3.1% | $370.17 | $26.70 | +1286.2% | COM | 594918104 |
| AVGO | Broadcom Inc. | 138,000 | $42.71M | 2.8% | $309.51 | $145.68 | +112.5% | COM | 11135F101 |
| EG | Everest Group, Ltd. | 129,196 | $42.23M | 2.8% | $326.85 | $150.79 | +116.8% | COM | G3223R108 |
| AEM | Agnico Eagle Mines Limited | 189,272 | $38.42M | 2.5% | $202.98 | $58.10 | +249.4% | COM | 008474108 |
| CCJ | Cameco Corporation | 339,230 | $36.84M | 2.4% | $108.61 | $13.13 | +726.9% | COM | 13321L108 |
| COST | Costco Wholesale Corporation | 33,000 | $32.88M | 2.2% | $996.43 | $86.56 | +1051.2% | COM | 22160K105 |
| NNI | Nelnet, Inc. - Class A | 234,026 | $30.18M | 2.0% | $128.96 | $36.69 | +251.5% | COM | 64031N108 |
| RTX | RTX Corporation | 150,000 | $28.93M | 1.9% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| NVDA | NVIDIA Corporation | 160,979 | $28.07M | 1.8% | $174.40 | $130.24 | +33.9% | COM | 67066G104 |
| SOLV | Solventum Corporation | 377,350 | $24.64M | 1.6% | $65.30 | $65.00 | +0.5% | COM | 83444M101 |
| MRK | Merck & Co., Inc. | 204,326 | $24.58M | 1.6% | $120.29 | $46.88 | +156.6% | COM | 58933Y105 |
| REGN | Regeneron Pharmaceuticals, Inc | 31,362 | $24.23M | 1.6% | $772.64 | $584.62 | +32.2% | COM | 75886F107 |
| JPM | JPMorgan Chase & Co. | 80,000 | $23.53M | 1.5% | $294.16 | $36.24 | +711.7% | COM | 46625H100 |
| LHX | L3Harris Technologies, Inc. | 65,785 | $22.71M | 1.5% | $345.15 | $212.78 | +62.2% | COM | 502431109 |
| T | AT&T Inc. | 774,639 | $22.46M | 1.5% | $28.99 | $16.15 | +79.5% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 101,100 | $20.9M | 1.4% | $206.72 | $88.03 | +134.8% | COM | 55261F104 |
| PEP | PepsiCo, Inc. | 130,000 | $20.19M | 1.3% | $155.29 | $69.82 | +122.4% | COM | 713448108 |
| ET | Energy Transfer LP | 1,020,030 | $19.69M | 1.3% | $19.30 | $8.13 | — | COM | 29273V100 |
| XOM | Exxon Mobil Corporation | 115,100 | $19.53M | 1.3% | $169.66 | $102.50 | +65.5% | COM | 30231G102 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $18.31M | 1.2% | $572.13 | $332.35 | +72.1% | COM | 30303M102 |
| D | Dominion Energy, Inc. | 290,000 | $17.93M | 1.2% | $61.82 | $43.10 | +43.4% | COM | 25746U109 |
| CVX | Chevron Corporation | 86,391 | $17.87M | 1.2% | $206.90 | $90.17 | +129.5% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 119,900 | $16.71M | 1.1% | $139.37 | $54.37 | +156.4% | COM | 375558103 |
| ONTO | Onto Innovation Inc | 80,000 | $16.41M | 1.1% | $205.07 | $142.02 | +44.4% | COM | 683344105 |
| TYL | Tyler Technologies, Inc. | 46,681 | $15.98M | 1.1% | $342.38 | $371.71 | -7.9% | COM | 902252105 |
| ANET | Arista Networks, Inc. | 125,142 | $15.36M | 1.0% | $122.78 | $86.52 | +41.9% | COM | 040413205 |
| UBER | Uber Technologies, Inc. | 210,583 | $15.15M | 1.0% | $71.93 | $76.54 | -6.0% | COM | 90353T100 |
| MRVL | Marvell Technology, Inc. | 152,000 | $15.06M | 1.0% | $99.05 | $80.54 | +23.0% | COM | 573874104 |
| AMAT | Applied Materials, Inc. | 41,652 | $14.24M | 0.9% | $341.79 | $53.54 | +538.4% | COM | 038222105 |
| PFE | Pfizer Inc. | 505,808 | $14.2M | 0.9% | $28.08 | $21.38 | +31.3% | COM | 717081103 |
| AEP | American Electric Power Compan | 100,000 | $13.11M | 0.9% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| AMGN | Amgen Inc. | 30,000 | $10.56M | 0.7% | $351.85 | $282.80 | +24.4% | COM | 031162100 |
| BA | Boeing Company/The | 52,054 | $10.36M | 0.7% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| VEEV | Veeva Systems Inc. - Class A | 58,006 | $10.19M | 0.7% | $175.66 | $219.26 | -19.9% | COM | 922475108 |
| NN | NextNav Inc. | 620,210 | $9.936M | 0.7% | $16.02 | $5.53 | +189.7% | COM | 65345N106 |
| AGI | Alamos Gold Inc. - Class A | 211,219 | $9.384M | 0.6% | $44.43 | $8.58 | +417.7% | COM | 011532108 |
| IDYA | IDEAYA Biosciences, Inc. | 280,261 | $9.338M | 0.6% | $33.32 | $27.60 | +20.7% | COM | 45166A102 |
| UBER | Uber Technologies, Inc. Jun 80 | 100,000 | $8M | 0.5% | $80.00 * | $76.54 | -6.0% | Call | 90353T100 |
| ARCO | Arcos Dorados Holdings Inc. Cl | 950,178 | $7.839M | 0.5% | $8.25 | $7.31 | +12.9% | COM | G0457F107 |
| MET | MetLife, Inc. | 90,327 | $6.388M | 0.4% | $70.72 | $31.55 | +124.1% | COM | 59156R108 |
| NOW | ServiceNow Inc | 60,000 | $6.273M | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| UEC | Uranium Energy Corp. | 454,890 | $6.141M | 0.4% | $13.50 | $6.27 | +115.3% | COM | 916896103 |
| RVMD | Revolution Medicines Inc | 62,545 | $6.083M | 0.4% | $97.25 | $65.57 | +48.3% | COM | 76155X100 |
| INDI | indie Semiconductor, Inc. - Cl | 1,854,849 | $5.973M | 0.4% | $3.22 | $5.12 | -37.1% | COM | 45569U101 |
| OLED | Universal Display Corporation | 65,009 | $5.959M | 0.4% | $91.66 | $98.66 | -7.1% | COM | 91347P105 |
| RSP | Invesco S&P Equal Weight | 30,611 | $5.875M | 0.4% | $191.92 | $107.03 | +79.3% | COM | 46137V357 |
| SPRY | ARS Pharmaceuticals Inc | 727,154 | $5.839M | 0.4% | $8.03 | $9.69 | -17.1% | COM | 82835W108 |
| MRVI | Maravai LifeSciences Holdings, | 1,716,193 | $4.857M | 0.3% | $2.83 | $3.30 | -14.3% | COM | 56600D107 |
| VYX | NCR Voyix Corporation | 669,912 | $4.241M | 0.3% | $6.33 | $11.60 | -45.4% | COM | 62886E108 |
| GSM | Ferroglobe PLC | 907,591 | $3.739M | 0.2% | $4.12 | $5.06 | -18.6% | COM | G33856108 |
| COLB | Columbia Banking System Inc. | 135,556 | $3.718M | 0.2% | $27.43 | $26.85 | +2.2% | COM | 197236102 |
| BB | BlackBerry Ltd | 1,026,996 | $3.327M | 0.2% | $3.24 | $4.40 | -26.3% | COM | 09228F103 |
| — | Adams Diversified Equity Fund, | 131,124 | $2.87M | 0.2% | $21.89 | $12.21 | — | COM | 006212104 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.525M | 0.2% | $184.28 | $142.07 | +29.7% | COM | 922908512 |
| — | Royce Value Trust, Inc. | 150,877 | $2.505M | 0.2% | $16.60 | $15.07 | — | COM | 780910105 |
| NOBL | Proshares S&P 500 Dividend Ari | 22,500 | $2.385M | 0.2% | $106.01 | $94.50 | +12.2% | COM | 74348A467 |
| IAUX | i-80 Gold Corp. | 1,500,000 | $2.28M | 0.1% | $1.52 | $0.90 | +68.3% | COM | 44955L106 |
| VALN | Valneva SE - ADR | 354,361 | $2.215M | 0.1% | $6.25 | $17.99 | -65.3% | COM | 92025Y103 |
| EXPE | Expedia Group, Inc. | 5,000 | $1.154M | 0.1% | $230.89 | $129.94 | +77.7% | COM | 30212P303 |
| CLF | Cleveland-Cliffs Inc. | 100,593 | $850K | 0.1% | $8.45 | $12.24 | -31.0% | COM | 185899101 |