Q1 2023 Holdings
Filed 2023-05-12 | 37 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $33.2M | 640,530 | 9.1% |
| Merck | Common | 589331107 | $32.0M | 300,372 | 8.7% |
| Abbvie(ABBV) | Common | 00287Y109 | $30.6M | 191,743 | 8.3% |
| Nextera Energy | Common | 302571104 | $26.6M | 345,114 | 7.2% |
| CMS Energy(CMS) | Common | 125896100 | $25.6M | 416,755 | 7.0% |
| Duke Energy(DUK) | Common | 26441C204 | $25.1M | 260,319 | 6.8% |
| XEL Energy(XEL) | Common | 98389B100 | $25.1M | 371,754 | 6.8% |
| Pfizer(PFE) | Common | 717081103 | $22.0M | 538,626 | 6.0% |
| AT & T(T) | Common | 00206R102 | $21.8M | 1,130,254 | 5.9% |
| Allstate(ALL) | Common | 020002101 | $18.5M | 166,844 | 5.0% |
| Abbott(ABT) | Common | 002824100 | $16.9M | 166,843 | 4.6% |
| Paratek | Cv 4.75% | 699374AA2 | $12.3M | $16,600,000 | 3.3% |
| Apple(AAPL) | Common | 037833100 | $10.5M | 63,801 | 2.9% |
| Insteel(IIIN) | Common | 45774W108 | $9.6M | 343,423 | 2.6% |
| Avista(AVA) | Common | 05379B107 | $8.7M | 205,000 | 2.4% |
| Bausch Health | Common | 91911K102 | $7.5M | 925,780 | 2.0% |
| Edap(EDA) | Common | 268311107 | $6.3M | 565,652 | 1.7% |
| Uhaul(UHAL) | Common | 023586100 | $4.5M | 74,764 | 1.2% |
| Paratek | Common | 699374302 | $4.0M | 1,556,247 | 1.1% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $3.3M | $5,000,000 | 0.9% |
| Newmont(NEM) | Common | 651639106 | $3.2M | 65,600 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $3.0M | 82,105 | 0.8% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $2.9M | 473,000 | 0.8% |
| Accelerate Diagnostic | Cv 2.5% | 00430HAB8 | $2.8M | $3,000,000 | 0.8% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $2.6M | 657,843 | 0.7% |
| Ashland | Common | 044209104 | $1.5M | 15,000 | 0.4% |
| Fate Theraputics(FATE) | Common | 31189P102 | $1.1M | 200,000 | 0.3% |
| Lava Theraputics | Common | N51517105 | $1.1M | 671,874 | 0.3% |
| Mannkind(MNKD) | Common | 56400P706 | $799.8K | 195,073 | 0.2% |
| IGM Bioscience(1K0) | Common | 449585108 | $755.7K | 55,000 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $740.2K | 31,470 | 0.2% |
| 908 Devices(MASS) | Common | 65443P102 | $587.3K | 68,286 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $572.8K | 59,539 | 0.2% |
| Caribu Biosciences(CRBU) | Common | 142038108 | $531.0K | 100,000 | 0.1% |
| Personalis(PSNL) | Common | 71535D106 | $414.0K | 150,000 | 0.1% |
| RLI(RLI) | Common | 749607107 | $319.0K | 2,400 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $223.6K | 14,811 | 0.1% |