Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $271.3M | 8,351,827 | 59.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 322,627 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 167,470 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 154,567 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 169,113 | 5.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.7M | 33,257 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $17.5M | 357,705 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 115,297 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 74,860 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 34,847 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,376 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,433 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4M | 176,340 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,212 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 71,300 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 31,900 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 62,978 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.0K | 1,486 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $928.0K | 3,562 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $887.0K | 1,487 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $796.0K | 15,033 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $794.0K | 5,225 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 21,013 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $592.0K | 5,371 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $579.0K | 29,340 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $529.0K | 12,264 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $451.0K | 6,285 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $438.0K | 3,746 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $403.0K | 143,800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 980 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $372.0K | 1,609 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,775 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.0K | 865 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $109.6K | 487,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $100.8K | 1,538,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 449,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8K | 228,176 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $80.0K | 17,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $74.0K | 30,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.3K | 197,022 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.4K | 1,734,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 239,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 240,201 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.5K | 55,865 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.4K | 412,157 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.3K | 1,013,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 259,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 79,977 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.8K | 881,250 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $26.3K | 1,609,577 | 0.0% |