Q3 2023 Holdings
Filed 2023-11-02 | 441 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $227.2M | 8,340,193 | 55.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 332,318 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 195,308 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 163,765 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 171,858 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8M | 365,782 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.3M | 33,267 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 121,152 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 73,240 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 35,848 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,478 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,566 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,511 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,636 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2M | 176,373 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.2M | 70,958 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $994.0K | 68,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 1,596 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $872.0K | 32,700 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $778.0K | 15,890 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.0K | 1,489 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $732.0K | 24,033 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $595.0K | 5,996 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.0K | 5,335 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $568.0K | 171,500 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $519.0K | 29,340 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0K | 1,087 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $476.0K | 12,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $452.0K | 21,693 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422.0K | 3,866 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $346.0K | 6,337 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 5,365 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $117.7K | 512,594 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.6K | 1,601,596 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $80.0K | 30,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0K | 467,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 236,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.2K | 203,148 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.2K | 1,728,010 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $45.0K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 242,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 241,972 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.2K | 931,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 59,174 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $28.5K | 1,038,757 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 483,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0K | 271,579 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.2K | 402,274 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.2K | 606,910 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.1K | 58,630 | 0.0% |