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| Name: |
Samjo Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$5,418,000 |
12,885 |
1.91% |
822,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$113.84 |
$4,393,000 |
39,070 |
1.55% |
752,000 |
0 |
0.007 |
Diversified Investments |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$2,515,000 |
15,900 |
0.88% |
23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
29 |
- |
$57.60 |
$1,390,000 |
24,003 |
0.49% |
74,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$78.55 |
$1,327,000 |
17,303 |
0.47% |
-4,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,209,000 |
9,200 |
0.43% |
5,000 |
0 |
0.001 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$220.11 |
$1,188,000 |
6,425 |
0.42% |
437,000 |
0 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.90 |
$1,018,000 |
27,100 |
0.36% |
45,000 |
0 |
0.003 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
40 |
- |
$56.98 |
$519,000 |
9,003 |
0.18% |
88,000 |
0 |
0.001 |
N/A |
|
|
NEOG |
Neogen Corp |
41 |
- |
$13.53 |
$316,000 |
20,000 |
0.11% |
-86,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$305,000 |
2,000 |
0.11% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$302,000 |
2,000 |
0.11% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
NRCIA |
National Research Corp |
44 |
- |
$31.14 |
$277,000 |
7,000 |
0.1% |
0 |
0 |
0.029 |
Research Services |
|
|
LEN |
Lennar Corp |
45 |
- |
$155.88 |
$258,000 |
1,500 |
0.09% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$247,000 |
500 |
0.09% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
49 |
- |
$190.90 |
$219,000 |
1,280 |
0.08% |
-27,000 |
0 |
0 |
Personal Computers |
|
|
ESBA |
Empire State Realty Op Lp |
51 |
- |
$9.25 |
$129,000 |
12,904 |
0.05% |
8,000 |
0 |
0.054 |
REIT - Office |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
54 |
- |
$0.70 |
$17,000 |
15,000 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
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