Q3 2024 Holdings
Filed 2024-11-14 | 461 holdings | $713.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $382.6M | 8,266,756 | 53.6% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2M | 438,511 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7M | 317,552 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 186,100 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 167,338 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 139,640 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9M | 342,077 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.5M | 32,641 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 24,082 | 1.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.6M | 397,111 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 40,642 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,139 | 0.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.3M | 197,095 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,176 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,709 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 32,353 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,387 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,117 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $991.0K | 12,315 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $953.0K | 4,998 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $952.0K | 9,431 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 20,322 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $737.0K | 29,340 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $673.0K | 5,238 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $597.0K | 12,496 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $589.0K | 23,986 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $563.0K | 2,025 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $519.0K | 26,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 3,392 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $454.0K | 5,856 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $325.0K | 107,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.0K | 5,153 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 923 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $215.0K | 1,951 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.6K | 883,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 215,876 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $90.3K | 2,717,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.7K | 192,625 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $82.0K | 25,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $71.5K | 1,566,023 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $69.0K | 30,410 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.3K | 219,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9K | 230,214 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $37.0K | 17,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $34.2K | 1,637,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 79,994 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.1K | 55,808 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.1K | 538,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1K | 49,165 | 0.0% |