Q2 2024 Holdings
Filed 2024-07-31 | 436 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $267.7M | 8,238,106 | 46.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 440,439 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 322,023 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 182,386 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 166,938 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 149,463 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.6M | 344,156 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.9M | 32,916 | 2.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.9M | 395,870 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,837 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,929 | 0.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.9M | 183,989 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 105,450 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,176 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,678 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,529 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,453 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $852.0K | 9,457 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $825.0K | 4,120 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $788.0K | 20,280 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $767.0K | 12,165 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $713.0K | 5,061 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $652.0K | 29,340 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,392 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $599.0K | 12,171 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $585.0K | 5,271 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $515.0K | 24,606 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.0K | 1,738 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $365.0K | 5,911 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $332.0K | 107,300 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 1,023 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 4,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 921,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1K | 219,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.6K | 2,684,326 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $81.0K | 25,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8K | 196,224 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $71.0K | 30,410 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $66.8K | 1,571,818 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.7K | 230,863 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $45.0K | 17,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4K | 232,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.5K | 55,968 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $31.5K | 1,584,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 246,671 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.7K | 797,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 77,505 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.1K | 544,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0K | 210,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7K | 246,912 | 0.0% |