Q3 2024 Holdings
Filed 2024-10-31 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $86.1M | 200,000 | 5.9% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $79.5M | 395,625 | 5.5% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $76.0M | 110 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.6M | 316,000 | 5.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $70.2M | 419,923 | 4.8% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $67.1M | 600,000 | 4.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $61.7M | 525,092 | 4.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $53.3M | 286,000 | 3.7% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $52.8M | 134,686 | 3.6% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $51.7M | 62,000 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.3M | 41,000 | 2.5% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $33.4M | 415,000 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $32.8M | 190,000 | 2.3% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $28.0M | 110,000 | 1.9% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $27.6M | 243,415 | 1.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.2M | 160,000 | 1.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $25.6M | 173,157 | 1.8% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $24.2M | 41,381 | 1.7% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $24.1M | 504,230 | 1.7% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $23.2M | 204,326 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0M | 165,000 | 1.4% |
| AT&T Inc.(T) | COM | 00206R102 | $19.9M | 906,602 | 1.4% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $19.2M | 261,780 | 1.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $18.2M | 220,327 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.0M | 101,100 | 1.2% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $17.7M | 106,601 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.3M | 33,500 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,000 | 1.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $16.8M | 290,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7M | 60,010 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 141,100 | 1.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.4M | 1,020,030 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.7M | 540,808 | 1.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $14.5M | 60,785 | 1.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $14.5M | 207,350 | 1.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $13.6M | 65,009 | 0.9% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $13.4M | 672,438 | 0.9% |
| Valaris Limited(VAL) | COM | G9460G101 | $13.1M | 234,556 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $12.6M | 22,000 | 0.9% |
| NextNav Inc.(NN) | COM | 65345N106 | $12.5M | 1,666,948 | 0.9% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $12.5M | 11,876 | 0.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.5M | 61,652 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.1M | 144,900 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1M | 81,991 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $11.7M | 37,000 | 0.8% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $10.8M | 50,000 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.7M | 30,000 | 0.7% |
| Algoma Steel Group Inc.(ASTL) | COM | 015658107 | $8.3M | 816,056 | 0.6% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $7.6M | 100,583 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.4M | 138,260 | 0.5% |