Q3 2021 Holdings
Filed 2021-11-12 | 170 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $17.7M | 39,500 | 17.8% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $12.7M | 22,000 | 12.7% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $12.6M | 17,300 | 12.6% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $10.7M | 99,000 | 10.7% |
| Boeing Co(BA) | Common | 097023105 | $10.6M | 48,000 | 10.6% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $9.1M | 88,000 | 9.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $6.3M | 22,000 | 6.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.4M | 124,000 | 5.4% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $4.5M | 16,000 | 4.5% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.2M | 52,000 | 3.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $3.2M | 15,000 | 3.2% |
| Cisco Systems Inc(CSCO) | Sh Ben Int | 17275R102 | $2.3M | 43,000 | 2.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $105.8K | 32,200 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $94.2K | 666,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $86.8K | 308,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Sh Ben Int | 02079K107 | $83.7K | 31,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $44.8K | 164,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $42.1K | 257,000 | 0.0% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $37.3K | 110,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $32.8K | 84,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $31.9K | 143,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $29.6K | 142,800 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $28.0K | 1,415,876 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $25.6K | 33,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $24.0K | 69,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $22.9K | 540,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $21.3K | 82,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $21.0K | 404,000 | 0.0% |
| The Walt Disney Co(DIS) | Sh Ben Int | 254687106 | $19.5K | 115,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.0K | 44,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $18.9K | 31,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $18.8K | 437,530 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $18.1K | 340,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $17.6K | 336,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.6K | 41,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $17.0K | 304,000 | 0.0% |
| Medtronic PLC(MDT) | Common, Cl A | G5960L103 | $15.4K | 123,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $15.0K | 65,000 | 0.0% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $14.6K | 809,039 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.3K | 88,400 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $13.8K | 65,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.6K | 292,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $13.3K | 113,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | Common | 718172109 | $12.8K | 135,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $12.6K | 180,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $12.6K | 22,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $12.4K | 61,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $11.9K | 158,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $11.6K | 59,000 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Common | 36242H104 | $11.5K | 445,480 | 0.0% |