Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $36.5M | 507,550 | 10.6% |
| Abbvie(ABBV) | Common | 00287Y109 | $28.9M | 146,500 | 8.4% |
| Nextera Energy | Common | 302571104 | $28.2M | 333,300 | 8.2% |
| Allstate(ALL) | Common | 020002101 | $24.7M | 130,500 | 7.2% |
| Merck | Common | 589331107 | $24.4M | 214,500 | 7.1% |
| Duke Energy(DUK) | Common | 26441C204 | $22.6M | 195,816 | 6.6% |
| CMS Energy(CMS) | Common | 125896100 | $21.9M | 310,000 | 6.4% |
| AT & T(T) | Common | 00206R102 | $21.6M | 984,000 | 6.3% |
| Abbott(ABT) | Common | 002824100 | $17.4M | 152,300 | 5.1% |
| XEL Energy(XEL) | Common | 98389B100 | $12.8M | 196,000 | 3.7% |
| Insteel(IIIN) | Common | 45774W108 | $10.7M | 343,423 | 3.1% |
| Apple(AAPL) | Common | 037833100 | $9.3M | 39,700 | 2.7% |
| Pfizer(PFE) | Common | 717081103 | $8.0M | 276,400 | 2.3% |
| Avista(AVA) | Common | 05379B107 | $7.8M | 201,500 | 2.3% |
| Bunge(BG) | Common | H11356104 | $7.7M | 80,000 | 2.3% |
| AerCap Holdings(AER) | Common | N00985106 | $7.6M | 80,000 | 2.2% |
| Darling Ingredients(DAR) | Common | 237266101 | $7.5M | 201,000 | 2.2% |
| Archer Daniels(ADM) | Common | 039483102 | $6.0M | 100,000 | 1.7% |
| Uhaul(UHAL) | Common | 023586100 | $5.8M | 75,105 | 1.7% |
| Newmont(NEM) | Common | 651639106 | $5.3M | 100,000 | 1.6% |
| Bausch Health | Common | 91911K102 | $3.7M | 450,000 | 1.1% |
| RLI(RLI) | Common | 749607107 | $3.5M | 22,400 | 1.0% |
| Vicor(VICR) | Common | 925815102 | $2.9M | 70,000 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $2.6M | 82,105 | 0.7% |
| IGM Bioscience(1K0) | Common | 449585108 | $1.7M | 100,000 | 0.5% |
| Personalis(PSNL) | Common | 71535D106 | $1.6M | 300,000 | 0.5% |
| Edap(EDA) | Common | 268311107 | $1.4M | 553,652 | 0.4% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $1.3M | 55,784 | 0.4% |
| Ashland | Common | 044209104 | $1.3M | 15,000 | 0.4% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $1.3M | $3,212,268 | 0.4% |
| Lava Theraputics | Common | N51517105 | $1.3M | 771,874 | 0.4% |
| Fate Theraputics(FATE) | Common | 31189P102 | $1.2M | 350,000 | 0.4% |
| Mannkind(MNKD) | Common | 56400P706 | $1.2M | 195,073 | 0.4% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $1.1M | 423,000 | 0.3% |
| Viatris(VTRS) | Common | 92556V106 | $683.1K | 58,833 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $600.1K | 31,370 | 0.2% |
| Caribou Biosciences(CRBU) | Common | 142038108 | $588.0K | 300,000 | 0.2% |
| WEC Energy(WEC) | Common | 92939U106 | $433.7K | 4,509 | 0.1% |
| 908 Devices(MASS) | Common | 65443P102 | $237.0K | 68,286 | 0.1% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $200.0K | $5,000,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $97.8K | 11,851 | 0.0% |