Q3 2022 Holdings
Filed 2022-10-31 | 61 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | COM | 02079K107 | $49.0M | 510,000 | 29.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.3M | 286,000 | 19.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.0M | 53,000 | 15.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.0M | 500,000 | 12.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $17.1M | 644,230 | 10.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $9.6M | 35,000 | 5.9% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $6.6M | 488,593 | 4.0% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $3.4M | 79,553 | 2.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $71.4K | 524,895 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.7K | 235,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.7K | 338,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $44.7K | 110 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $42.7K | 937,459 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $34.6K | 257,950 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $34.2K | 550,092 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $33.9K | 129,196 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $33.1K | 79,600 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.9K | 140,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.7K | 240,191 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $19.5K | 146,131 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $19.3K | 243,415 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17.6K | 100,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.2K | 1,470,030 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $16.1K | 108,451 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $15.7K | 167,065 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $15.4K | 365,141 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.1K | 345,808 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $13.7K | 1,853,042 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $13.5K | 165,000 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $13.3K | 30,000 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $13.2K | 283,439 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.5K | 205,327 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $12.5K | 18,076 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $12.3K | 250,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8K | 81,991 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.5K | 111,478 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.4K | 69,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $9.1K | 83,512 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.7K | 141,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 80,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $8.3K | 101,652 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.0K | 20,000 | 0.0% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $6.7K | 204,592 | 0.0% |
| Algoma Steel Group Inc.(ASTL) | COM | 015658107 | $6.3K | 970,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 62,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $5.9K | 63,009 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $4.9K | 1,916,099 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $4.7K | 190,000 | 0.0% |
| Valneva SE(VALN) | COM | 92025Y103 | $3.8K | 375,000 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $3.7K | 50,768 | 0.0% |