Q1 2024 Holdings
Filed 2024-05-13 | 39 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $32.9M | 493,350 | 10.9% |
| Merck | Common | 589331107 | $29.1M | 220,700 | 9.7% |
| Abbvie(ABBV) | Common | 00287Y109 | $25.1M | 138,000 | 8.3% |
| Allstate(ALL) | Common | 020002101 | $22.0M | 127,200 | 7.3% |
| Duke Energy(DUK) | Common | 26441C204 | $19.7M | 203,890 | 6.5% |
| CMS Energy(CMS) | Common | 125896100 | $19.1M | 316,000 | 6.3% |
| Nextera Energy | Common | 302571104 | $18.8M | 293,600 | 6.2% |
| Abbott(ABT) | Common | 002824100 | $17.0M | 150,000 | 5.7% |
| AT & T(T) | Common | 00206R102 | $16.9M | 961,000 | 5.6% |
| Insteel(IIIN) | Common | 45774W108 | $13.1M | 343,423 | 4.4% |
| XEL Energy(XEL) | Common | 98389B100 | $10.4M | 193,000 | 3.4% |
| Pfizer(PFE) | Common | 717081103 | $7.5M | 268,500 | 2.5% |
| Avista(AVA) | Common | 05379B107 | $7.1M | 201,500 | 2.3% |
| Darling Ingredients(DAR) | Common | 237266101 | $7.0M | 150,000 | 2.3% |
| Bausch Health | Common | 91911K102 | $6.8M | 644,000 | 2.3% |
| Apple(AAPL) | Common | 037833100 | $6.0M | 35,100 | 2.0% |
| Bunge(BG) | Common | H11356104 | $5.1M | 50,000 | 1.7% |
| Uhaul(UHAL) | Common | 023586100 | $4.8M | 70,805 | 1.6% |
| Edap(EDA) | Common | 268311107 | $4.1M | 553,652 | 1.3% |
| Archer Daniels(ADM) | Common | 039483102 | $3.1M | 50,000 | 1.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $2.9M | $5,000,000 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $2.8M | 82,105 | 0.9% |
| Lava Theraputics | Common | N51517105 | $2.6M | 771,874 | 0.9% |
| Newmont(NEM) | Common | 651639106 | $2.4M | 65,600 | 0.8% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $2.2M | 423,000 | 0.7% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $2.2M | 557,843 | 0.7% |
| Vicor(VICR) | Common | 925815102 | $1.7M | 45,000 | 0.6% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $1.5M | $3,133,920 | 0.5% |
| Ashland | Common | 044209104 | $1.5M | 15,000 | 0.5% |
| Fate Theraputics(FATE) | Common | 31189P102 | $1.0M | 143,000 | 0.3% |
| Caribu Biosciences(CRBU) | Common | 142038108 | $1.0M | 200,000 | 0.3% |
| Mannkind(MNKD) | Common | 56400P706 | $883.7K | 195,073 | 0.3% |
| Viatris(VTRS) | Common | 92556V106 | $695.5K | 58,252 | 0.2% |
| IGM Bioscience(1K0) | Common | 449585108 | $627.3K | 65,000 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $586.4K | 31,190 | 0.2% |
| 908 Devices(MASS) | Common | 65443P102 | $515.6K | 68,286 | 0.2% |
| Personalis(PSNL) | Common | 71535D106 | $447.0K | 300,000 | 0.1% |
| RLI(RLI) | Common | 749607107 | $296.9K | 2,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $92.9K | 10,642 | 0.0% |