Q1 2022 Holdings
Filed 2022-05-02 | 63 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.5M | 53,000 | 25.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $30.3M | 543,000 | 24.8% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $18.7M | 644,230 | 15.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $14.6M | 454,669 | 12.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.7M | 30,000 | 11.2% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $6.6M | 79,553 | 5.4% |
| Boeing Company(BA) | COM | 097023105 | $5.7M | 30,000 | 4.7% |
| Centrus Energy Corp.(LEU) | COM | 15643U104 | $712.0K | 21,133 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $72.5K | 235,000 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $71.2K | 25,500 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $69.5K | 524,895 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.8K | 348,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $58.2K | 110 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $53.2K | 79,600 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.6K | 14,300 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $45.4K | 937,459 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $36.6K | 121,500 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $33.3K | 550,092 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $33.1K | 257,950 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27.8K | 130,951 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.4K | 140,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $22.3K | 316,927 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $22.2K | 146,131 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $20.7K | 243,415 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.7K | 240,191 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $18.9K | 30,000 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $18.4K | 300,141 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.9K | 345,808 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $17.4K | 89,065 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $17.3K | 283,439 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $17.3K | 175,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17.0K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $16.1K | 23,076 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $16.0K | 121,652 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $15.5K | 69,500 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $15.1K | 250,000 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $15.0K | 1,783,042 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $14.8K | 1,320,030 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $14.2K | 95,140 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.5K | 91,478 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $12.0K | 57,761 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $11.4K | 68,009 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9K | 80,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 61,991 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.4K | 4,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.4K | 141,100 | 0.0% |
| GXO Logistics, Inc.(GXO) | COM | 36262G101 | $8.4K | 117,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 82,500 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $7.6K | 21,549 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 62,000 | 0.0% |