Q3 2023 Holdings
Filed 2023-11-13 | 38 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $29.2M | 557,700 | 10.0% |
| Abbvie(ABBV) | Common | 00287Y109 | $24.3M | 163,000 | 8.3% |
| Merck | Common | 589331107 | $22.7M | 220,700 | 7.7% |
| XEL Energy(XEL) | Common | 98389B100 | $19.6M | 343,000 | 6.7% |
| CMS Energy(CMS) | Common | 125896100 | $18.9M | 356,000 | 6.4% |
| Duke Energy(DUK) | Common | 26441C204 | $18.9M | 213,890 | 6.4% |
| Nextera Energy | Common | 302571104 | $18.5M | 323,600 | 6.3% |
| Allstate(ALL) | Common | 020002101 | $17.5M | 157,200 | 6.0% |
| Pfizer(PFE) | Common | 717081103 | $17.2M | 519,500 | 5.9% |
| AT & T(T) | Common | 00206R102 | $16.7M | 1,111,000 | 5.7% |
| Abbott(ABT) | Common | 002824100 | $15.5M | 160,000 | 5.3% |
| Insteel(IIIN) | Common | 45774W108 | $11.1M | 343,423 | 3.8% |
| Paratek | Cv 4.75% | 699374AA2 | $8.4M | $8,500,000 | 2.9% |
| Bausch Health | Common | 91911K102 | $7.0M | 850,000 | 2.4% |
| Apple(AAPL) | Common | 037833100 | $6.9M | 40,300 | 2.4% |
| Avista(AVA) | Common | 05379B107 | $6.5M | 201,500 | 2.2% |
| Edap(EDA) | Common | 268311107 | $3.9M | 553,652 | 1.3% |
| Uhaul(UHAL) | Common | 023586100 | $3.9M | 70,805 | 1.3% |
| Darling Ingredients(DAR) | Common | 237266101 | $3.7M | 70,000 | 1.2% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $3.1M | $3,055,000 | 1.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $2.9M | $5,000,000 | 1.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $2.5M | 557,843 | 0.9% |
| Newmont(NEM) | Common | 651639106 | $2.4M | 65,600 | 0.8% |
| Supernus(SUPN) | Common | 868459108 | $2.3M | 82,105 | 0.8% |
| Ashland | Common | 044209104 | $1.2M | 15,000 | 0.4% |
| Vicor(VICR) | Common | 925815102 | $1.2M | 20,000 | 0.4% |
| Lava Theraputics | Common | N51517105 | $1.2M | 771,874 | 0.4% |
| IGM Bioscience(1K0) | Common | 449585108 | $1.0M | 120,000 | 0.3% |
| Caribu Biosciences(CRBU) | Common | 142038108 | $956.0K | 200,000 | 0.3% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $851.4K | 473,000 | 0.3% |
| Mannkind(MNKD) | Common | 56400P706 | $805.7K | 195,073 | 0.3% |
| Viatris(VTRS) | Common | 92556V106 | $581.4K | 58,252 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $541.5K | 31,190 | 0.2% |
| 908 Devices(MASS) | Common | 65443P102 | $454.8K | 68,286 | 0.2% |
| Fate Theraputics(FATE) | Common | 31189P102 | $424.0K | 200,000 | 0.1% |
| RLI(RLI) | Common | 749607107 | $271.8K | 2,000 | 0.1% |
| Personalis(PSNL) | Common | 71535D106 | $181.5K | 150,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $128.7K | 11,851 | 0.0% |