Q1 2023 Holdings
Filed 2023-05-09 | 434 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $181.3M | 8,370,017 | 54.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 343,033 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 168,386 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 200,076 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 175,718 | 5.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.8M | 34,033 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 73,463 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 131,150 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 70,663 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,086 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,493 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 65,950 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,014 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0M | 59,064 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 27,869 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 1,947 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $780.0K | 6,268 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 3,566 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $713.0K | 1,849 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $705.0K | 37,340 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $683.0K | 15,490 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $659.0K | 6,016 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $602.0K | 146,107 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $559.0K | 138,300 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 21,518 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $521.0K | 5,335 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $378.0K | 6,339 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 5,945 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 927 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $311.0K | 3,959 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $278.0K | 10,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $106.3K | 520,668 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $89.9K | 1,625,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 476,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 239,495 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $67.0K | 30,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 207,919 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.7K | 1,766,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.5K | 245,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 478,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 243,319 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.5K | 446,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7K | 279,480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 58,589 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.0K | 942,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 597,932 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.1K | 58,391 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.4K | 613,110 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $21.7K | 4,663,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 71,540 | 0.0% |