Q2 2023 Holdings
Filed 2023-08-03 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc.(RSG) | COM | 760759100 | $80.4M | 524,895 | 7.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $73.2M | 215,000 | 6.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.3M | 321,000 | 5.4% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $58.1M | 776,249 | 5.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $57.7M | 79,600 | 5.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $57.0M | 110 | 5.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $55.6M | 459,923 | 4.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $44.5M | 525,092 | 3.9% |
| Everest Group(EG) | COM | G3223R108 | $44.2M | 129,196 | 3.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.3M | 286,000 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.5M | 53,000 | 2.5% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $26.2M | 524,528 | 2.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.9M | 140,000 | 2.3% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $23.5M | 243,415 | 2.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $22.8M | 208,157 | 2.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $21.0M | 150,848 | 1.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.7M | 400,000 | 1.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.7M | 179,326 | 1.8% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $19.4M | 619,230 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $18.6M | 21,500 | 1.6% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $16.5M | 260,439 | 1.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $16.2M | 375,000 | 1.4% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $16.2M | 165,000 | 1.4% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $16.1M | 80,131 | 1.4% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $15.3M | 285,081 | 1.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $14.3M | 34,381 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.4M | 365,808 | 1.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $13.0M | 1,020,030 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 81,991 | 1.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.5M | 220,327 | 1.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $12.4M | 100,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 50,010 | 1.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $11.9M | 16,576 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 80,000 | 1.0% |
| Hess Corporation(HES) | COM | 42809H107 | $11.4M | 83,512 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.0M | 111,478 | 0.9% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $9.9M | 264,592 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $9.8M | 20,000 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.2M | 119,900 | 0.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $8.9M | 61,652 | 0.8% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $8.7M | 730,438 | 0.8% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $8.4M | 58,009 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $8.0M | 501,392 | 0.7% |
| Algoma Steel Group Inc.(ASTL) | COM | 015658107 | $6.9M | 970,960 | 0.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.3M | 22,000 | 0.5% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $5.7M | 70,000 | 0.5% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.5M | 50,000 | 0.5% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.4M | 198,248 | 0.5% |
| Valneva SE(VALN) | COM | 92025Y103 | $5.1M | 345,000 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.9M | 115,201 | 0.4% |