Q2 2024 Holdings
Filed 2024-08-09 | 40 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $32.6M | 542,950 | 10.7% |
| Merck | Common | 589331107 | $27.8M | 224,500 | 9.1% |
| Abbvie(ABBV) | Common | 00287Y109 | $27.7M | 161,500 | 9.1% |
| Nextera Energy | Common | 302571104 | $23.6M | 333,300 | 7.8% |
| Allstate(ALL) | Common | 020002101 | $20.8M | 130,500 | 6.9% |
| Duke Energy(DUK) | Common | 26441C204 | $20.6M | 205,816 | 6.8% |
| CMS Energy(CMS) | Common | 125896100 | $19.0M | 320,000 | 6.3% |
| AT & T(T) | Common | 00206R102 | $18.8M | 984,000 | 6.2% |
| Abbott(ABT) | Common | 002824100 | $15.8M | 152,300 | 5.2% |
| Insteel(IIIN) | Common | 45774W108 | $10.6M | 343,423 | 3.5% |
| XEL Energy(XEL) | Common | 98389B100 | $10.5M | 196,000 | 3.4% |
| Apple(AAPL) | Common | 037833100 | $8.4M | 39,700 | 2.8% |
| Pfizer(PFE) | Common | 717081103 | $7.7M | 276,400 | 2.5% |
| Avista(AVA) | Common | 05379B107 | $7.0M | 201,500 | 2.3% |
| Darling Ingredients(DAR) | Common | 237266101 | $5.5M | 150,000 | 1.8% |
| Bunge(BG) | Common | H11356104 | $5.3M | 50,000 | 1.8% |
| Uhaul(UHAL) | Common | 023586100 | $4.6M | 75,105 | 1.5% |
| Newmont(NEM) | Common | 651639106 | $4.2M | 100,000 | 1.4% |
| Bausch Health | Common | 91911K102 | $3.8M | 550,000 | 1.3% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $3.5M | $5,000,000 | 1.2% |
| RLI(RLI) | Common | 749607107 | $3.2M | 22,400 | 1.0% |
| Archer Daniels(ADM) | Common | 039483102 | $3.0M | 50,000 | 1.0% |
| Edap(EDA) | Common | 268311107 | $3.0M | 553,652 | 1.0% |
| Vicor(VICR) | Common | 925815102 | $2.3M | 70,000 | 0.8% |
| Supernus(SUPN) | Common | 868459108 | $2.2M | 82,105 | 0.7% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $1.6M | 557,843 | 0.5% |
| Ashland | Common | 044209104 | $1.4M | 15,000 | 0.5% |
| Lava Theraputics | Common | N51517105 | $1.4M | 771,874 | 0.5% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $1.3M | $3,212,268 | 0.4% |
| Mannkind(MNKD) | Common | 56400P706 | $1.0M | 195,073 | 0.3% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $994.1K | 423,000 | 0.3% |
| Fate Theraputics(FATE) | Common | 31189P102 | $984.0K | 300,000 | 0.3% |
| IGM Bioscience(1K0) | Common | 449585108 | $687.0K | 100,000 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $649.4K | 31,370 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $625.4K | 58,833 | 0.2% |
| Caribou Biosciences(CRBU) | Common | 142038108 | $492.0K | 300,000 | 0.2% |
| WEC Energy(WEC) | Common | 92939U106 | $353.8K | 4,509 | 0.1% |
| 908 Devices(MASS) | Common | 65443P102 | $351.7K | 68,286 | 0.1% |
| Personalis(PSNL) | Common | 71535D106 | $351.0K | 300,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $88.2K | 11,851 | 0.0% |