Q1 2025 Holdings
Filed 2025-05-14 | 42 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $26.7M | 452,000 | 8.6% |
| Abbvie(ABBV) | Common | 00287Y109 | $26.7M | 127,500 | 8.6% |
| Allstate(ALL) | Common | 020002101 | $26.0M | 125,500 | 8.3% |
| Nextera Energy | Common | 302571104 | $22.3M | 315,000 | 7.2% |
| Duke Energy(DUK) | Common | 26441C204 | $21.4M | 175,816 | 6.9% |
| AT & T(T) | Common | 00206R102 | $19.0M | 673,000 | 6.1% |
| AerCap Holdings(AER) | Common | N00985106 | $18.7M | 183,500 | 6.0% |
| Merck | Common | 589331107 | $18.2M | 202,800 | 5.8% |
| Abbott(ABT) | Common | 002824100 | $17.7M | 133,800 | 5.7% |
| CMS Energy(CMS) | Common | 125896100 | $17.0M | 226,000 | 5.4% |
| XEL Energy(XEL) | Common | 98389B100 | $13.8M | 194,500 | 4.4% |
| Insteel(IIIN) | Common | 45774W108 | $9.0M | 343,423 | 2.9% |
| Apple(AAPL) | Common | 037833100 | $8.6M | 38,900 | 2.8% |
| Avista(AVA) | Common | 05379B107 | $8.4M | 201,500 | 2.7% |
| Pfizer(PFE) | Common | 717081103 | $6.9M | 271,900 | 2.2% |
| Bunge(BG) | Common | H11356104 | $6.1M | 80,000 | 2.0% |
| Uhaul(UHAL) | Common | 023586100 | $4.8M | 73,900 | 1.5% |
| Newmont(NEM) | Common | 651639106 | $4.8M | 100,000 | 1.5% |
| Archer Daniels(ADM) | Common | 039483102 | $4.8M | 100,000 | 1.5% |
| Darling Ingredients(DAR) | Common | 237266101 | $4.4M | 141,000 | 1.4% |
| RLI(RLI) | Common | 749607107 | $3.3M | 40,800 | 1.1% |
| Vicor(VICR) | Common | 925815102 | $3.3M | 70,000 | 1.1% |
| Chemours(CC) | Common | 163851108 | $2.7M | 200,000 | 0.9% |
| Supernus(SUPN) | Common | 868459108 | $2.7M | 82,105 | 0.9% |
| Eli Lilly(LLY) | Common | 532457108 | $1.7M | 2,000 | 0.5% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $1.3M | $3,292,574 | 0.4% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $1.3M | 55,784 | 0.4% |
| Bausch Health | Common | 91911K102 | $1.1M | 171,000 | 0.4% |
| Edap(EDA) | Common | 268311107 | $1.1M | 553,652 | 0.3% |
| Venture Global(VG) | Common | 92333F101 | $1.0M | 100,000 | 0.3% |
| Mannkind(MNKD) | Common | 56400P706 | $981.2K | 195,073 | 0.3% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $907.6K | 323,000 | 0.3% |
| Ashland | Common | 044209104 | $889.4K | 15,000 | 0.3% |
| Personalis(PSNL) | Common | 71535D106 | $888.0K | 253,000 | 0.3% |
| Lava Theraputics | Common | N51517105 | $662.8K | 521,874 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $507.6K | 58,279 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $464.6K | 31,200 | 0.1% |
| Fate Theraputics(FATE) | Common | 31189P102 | $434.5K | 550,000 | 0.1% |
| WEC Energy(WEC) | Common | 92939U106 | $371.0K | 3,945 | 0.1% |
| 908 Devices(MASS) | Common | 65443P102 | $305.9K | 68,286 | 0.1% |
| Caribou Biosciences(CRBU) | Common | 142038108 | $227.5K | 250,000 | 0.1% |
| IGM Bioscience(1K0) | Common | 449585108 | $115.0K | 100,000 | 0.0% |