Q4 2023 Holdings
Filed 2024-02-12 | 37 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $37.8M | 536,350 | 13.2% |
| Merck | Common | 589331107 | $24.1M | 220,700 | 8.4% |
| Abbvie(ABBV) | Common | 00287Y109 | $21.4M | 138,000 | 7.5% |
| Duke Energy(DUK) | Common | 26441C204 | $19.8M | 203,890 | 6.9% |
| XEL Energy(XEL) | Common | 98389B100 | $18.4M | 293,000 | 6.4% |
| CMS Energy(CMS) | Common | 125896100 | $18.4M | 316,000 | 6.4% |
| Nextera Energy | Common | 302571104 | $17.8M | 293,600 | 6.2% |
| Allstate(ALL) | Common | 020002101 | $17.8M | 127,200 | 6.2% |
| Abbott(ABT) | Common | 002824100 | $16.5M | 150,000 | 5.8% |
| AT & T(T) | Common | 00206R102 | $16.1M | 961,000 | 5.6% |
| Insteel(IIIN) | Common | 45774W108 | $13.1M | 343,423 | 4.6% |
| Pfizer(PFE) | Common | 717081103 | $7.7M | 268,500 | 2.7% |
| Avista(AVA) | Common | 05379B107 | $7.2M | 201,500 | 2.5% |
| Darling Ingredients(DAR) | Common | 237266101 | $7.0M | 140,000 | 2.4% |
| Apple(AAPL) | Common | 037833100 | $6.8M | 35,100 | 2.4% |
| Bausch Health | Common | 91911K102 | $5.2M | 644,000 | 1.8% |
| Uhaul(UHAL) | Common | 023586100 | $5.1M | 70,805 | 1.8% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $3.1M | 557,843 | 1.1% |
| Edap(EDA) | Common | 268311107 | $2.9M | 553,652 | 1.0% |
| Newmont(NEM) | Common | 651639106 | $2.7M | 65,600 | 0.9% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $2.4M | $5,000,000 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $2.4M | 82,105 | 0.8% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $1.9M | $3,133,920 | 0.7% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $1.4M | 473,000 | 0.5% |
| Vicor(VICR) | Common | 925815102 | $1.3M | 30,000 | 0.5% |
| Ashland | Common | 044209104 | $1.3M | 15,000 | 0.4% |
| Lava Theraputics | Common | N51517105 | $1.2M | 771,874 | 0.4% |
| Caribu Biosciences(CRBU) | Common | 142038108 | $1.1M | 200,000 | 0.4% |
| 908 Devices(MASS) | Common | 65443P102 | $766.2K | 68,286 | 0.3% |
| Mannkind(MNKD) | Common | 56400P706 | $710.1K | 195,073 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $630.9K | 58,252 | 0.2% |
| Personalis(PSNL) | Common | 71535D106 | $630.0K | 300,000 | 0.2% |
| IGM Bioscience(1K0) | Common | 449585108 | $540.2K | 65,000 | 0.2% |
| Fate Theraputics(FATE) | Common | 31189P102 | $534.8K | 143,000 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $449.8K | 31,190 | 0.2% |
| RLI(RLI) | Common | 749607107 | $266.2K | 2,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $121.1K | 10,642 | 0.0% |