Q4 2022 Holdings
Filed 2023-02-13 | 61 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc.(RSG) | COM | 760759100 | $67.7M | 524,895 | 6.6% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $57.3M | 913,403 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.4M | 235,000 | 5.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $51.6M | 110 | 5.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $45.3M | 510,000 | 4.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $43.8M | 550,092 | 4.3% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $43.5M | 79,600 | 4.3% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $42.8M | 129,196 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.7M | 321,000 | 4.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $36.1M | 257,950 | 3.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.3M | 140,000 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.2M | 53,000 | 2.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.0M | 286,000 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.8M | 500,000 | 2.3% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $22.1M | 243,415 | 2.2% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $21.6M | 415,141 | 2.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.9M | 179,326 | 1.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.7M | 345,808 | 1.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $17.4M | 1,470,030 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $16.8M | 30,000 | 1.6% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $16.7M | 165,000 | 1.6% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $16.6M | 394,592 | 1.6% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $15.0M | 283,439 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 81,991 | 1.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $14.6M | 167,065 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $14.5M | 100,000 | 1.4% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $14.2M | 1,400,842 | 1.4% |
| Target Corporation(TGT) | COM | 87612E106 | $14.2M | 95,000 | 1.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $14.0M | 619,230 | 1.4% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $13.5M | 250,000 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $13.5M | 86,131 | 1.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.3M | 170,327 | 1.2% |
| Hess Corporation(HES) | COM | 42809H107 | $11.8M | 83,512 | 1.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $10.9M | 15,076 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 80,000 | 1.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.3M | 119,900 | 1.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.2M | 31,620 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.1M | 30,000 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $9.9M | 400,000 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.7M | 111,478 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 62,000 | 0.7% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $6.3M | 58,009 | 0.6% |
| Algoma Steel Group Inc.(ASTL) | COM | 015658107 | $6.2M | 970,960 | 0.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.0M | 61,652 | 0.6% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.4M | 198,248 | 0.5% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $5.1M | 313,593 | 0.5% |
| Valneva SE(VALN) | COM | 92025Y103 | $4.4M | 345,000 | 0.4% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $4.0M | 28,111 | 0.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.6M | 29,500 | 0.3% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $3.5M | 1,884,393 | 0.3% |