CIK: 0001081668 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $278,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,908 | $49,205 | 17.7% | $256.12 | +72.6% | CL B NEW | 084670702 |
| T | AT&T INC | 1,266,000 | $27,852 | 10.0% | $14.22 | +32.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 550,800 | $24,736 | 8.9% | $29.64 | +29.5% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 413,029 | $22,504 | 8.1% | $43.95 | +4.0% | COM | 064149107 |
| C | CITIGROUP INC | 345,000 | $21,597 | 7.8% | $45.02 | +32.0% | COM NEW | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 394,150 | $18,656 | 6.7% | $32.47 | +23.5% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 308,800 | $14,839 | 5.3% | $48.89 | -5.6% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 52,454 | $14,583 | 5.2% | $209.75 | +25.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 200,800 | $12,626 | 4.5% | $65.15 | -15.3% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 195,400 | $12,356 | 4.4% | $59.58 | -0.8% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 275,911 | $11,318 | 4.1% | $47.48 | -16.7% | COM | 559222401 |
| ARES | ARES MANAGEMENT CORPORATION | 42,393 | $6,607 | 2.4% | $65.08 | +114.7% | CL A COM STK | 03990B101 |
| OKLO | OKLO INC | 802,580 | $6,493 | 2.3% | $7.63 | -1.2% | COM CL A | 02156V109 |
| TRP | TC ENERGY CORP | 102,700 | $4,882 | 1.8% | $35.44 | +16.6% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 60,219 | $3,201 | 1.1% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| RDNT | RADNET INC | 34,500 | $2,394 | 0.9% | $29.78 | +111.7% | COM | 750491102 |
| CCL | CARNIVAL CORP | 90,702 | $1,676 | 0.6% | $12.31 | +37.5% | COMMON STOCK | 143658300 |
| META | META PLATFORMS INC | 2,626 | $1,503 | 0.5% | $265.50 | +92.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,266 | $1,371 | 0.5% | $109.45 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,120 | $1,327 | 0.5% | $126.99 | +43.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,251 | $1,318 | 0.5% | $127.25 | +61.1% | COM | 46625H100 |
| NOMD | NOMAD FOODS LTD | 65,601 | $1,250 | 0.4% | $21.00 | -12.4% | USD ORD SHS | G6564A105 |
| AAPL | APPLE INC | 5,134 | $1,196 | 0.4% | $125.31 | +77.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $1,114 | 0.4% | $317.74 | +49.5% | COM | 38141G104 |
| LNTH | LANTHEUS HLDGS INC | 10,000 | $1,098 | 0.4% | $62.48 | +66.3% | COM | 516544103 |
| BIL | SPDR SER TR | 11,467 | $1,053 | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PERSPECTIVE THERAPEUTICS INC | 70,001 | $935 | 0.3% | $0.00 | — | COM | 46489V104 |
| MSFT | MICROSOFT CORP | 2,137 | $920 | 0.3% | $222.90 | +89.8% | COM | 594918104 |
| CCJ | CAMECO CORP | 18,000 | $860 | 0.3% | $44.15 | -1.6% | COM | 13321L108 |
| BTE | BAYTEX ENERGY CORP | 280,300 | $838 | 0.3% | $3.90 | -15.2% | COM | 07317Q105 |
| BMO | BANK MONTREAL QUE | 8,000 | $722 | 0.3% | $84.22 | -3.6% | COM | 063671101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,324 | $683 | 0.2% | $12.39 | -22.1% | COM CL C | G9001E128 |
| ONC | BEIGENE LTD | 3,000 | $674 | 0.2% | $107.67 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 1,363 | $673 | 0.2% | $339.57 | +36.0% | CL A | 57636Q104 |
| — | VEREN INC | 101,200 | $624 | 0.2% | $7.88 | — | COM NEW | 92340V107 |
| — | AMGEN INC | 1,500 | $483 | 0.2% | $133.33 | — | COM | 031162101 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $468 | 0.2% | $149.79 | +31.6% | COM | 21037T109 |
| SMR | NUSCALE PWR CORP | 40,000 | $463 | 0.2% | $4.69 | +117.3% | CL A COM | 67079K100 |
| LEU | CENTRUS ENERGY CORP | 8,000 | $439 | 0.2% | $45.09 | -7.3% | CL A | 15643U104 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $382 | 0.1% | $30.45 | -13.8% | COM | 10806X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $376 | 0.1% | $8.84 | +7.2% | COM | 462260100 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $341 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $326 | 0.1% | $89.17 | +10.2% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 843 | $236 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| ICLR | ICON PLC | 800 | $230 | 0.1% | $315.33 | 0.0% | SHS | G4705A100 |
| HEI | HEICO CORP | 808 | $211 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| SU | SUNCOR ENERGY INC | 5,600 | $207 | 0.1% | $31.66 | +17.2% | COM | 867224107 |
| NUVL | NUVALENT INC | 2,000 | $205 | 0.1% | $82.95 | 0.0% | COM | 670703107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,000 | $143 | 0.1% | $12.78 | 0.0% | COM | 68062P106 |
| PLUG | PLUG POWER INC | 50,000 | $113 | 0.0% | $5.23 | -57.1% | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $71 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |