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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CORT |
Corcept Therapeutics Inc |
1 |
- |
$73.22 |
$884,358,000 |
7,742,584 |
29.26% |
476,212,000 |
-357,163 |
6.639 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$96,588,000 |
181,358 |
3.2% |
10,980,000 |
-7,505 |
0.013 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.38 |
$94,497,000 |
794,556 |
3.13% |
7,703,000 |
-12,302 |
0.019 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$90,249,000 |
406,290 |
2.99% |
-14,662,000 |
-12,650 |
0.002 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$62.67 |
$84,623,000 |
1,416,053 |
2.8% |
7,255,000 |
-13,513 |
0.117 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$31.45 |
$79,321,000 |
2,575,363 |
2.62% |
-1,429,000 |
-40,458 |
0.121 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$78,226,000 |
208,385 |
2.59% |
-11,971,000 |
-5,606 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$51,765,000 |
211,026 |
1.71% |
-67,000 |
-5,204 |
0.007 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$48,057,000 |
310,766 |
1.59% |
-11,330,000 |
-2,952 |
0.005 |
Search Engines & Info... |
|
|
PAAS |
Pan American Silver Corp (USA) |
10 |
- |
$27.72 |
$44,243,000 |
1,712,870 |
1.46% |
9,323,000 |
-14,129 |
0.815 |
Silver |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.86 |
$39,437,000 |
231,408 |
1.3% |
259,000 |
-2,282 |
0.009 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$36,475,000 |
191,713 |
1.21% |
-4,449,000 |
5,177 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.38 |
$33,952,000 |
255,949 |
1.12% |
5,352,000 |
3,098 |
0.014 |
Drug Manufacturers - ... |
|
|
OMER |
Omeros Corp |
14 |
- |
$3.20 |
$32,698,000 |
3,977,813 |
1.08% |
-6,900,000 |
-30,055 |
6.452 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
15 |
- |
$41.21 |
$31,516,000 |
789,275 |
1.04% |
3,069,000 |
-1,350 |
0.308 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$563.51 |
$30,691,000 |
52,055 |
1.02% |
2,088,000 |
-2,966 |
0.05 |
Diversified Machinery |
|
|
DE |
Deere & Co |
17 |
- |
$513.34 |
$28,896,000 |
61,566 |
0.96% |
3,010,000 |
471 |
0.02 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$28,839,000 |
78,691 |
0.95% |
-2,094,000 |
-831 |
0.007 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$28,645,000 |
136,717 |
0.95% |
4,167,000 |
-1,031 |
0.008 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$235.25 |
$28,358,000 |
106,326 |
0.94% |
4,647,000 |
-1,096 |
0.009 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$26,619,000 |
245,604 |
0.88% |
-2,216,000 |
30,883 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$26,374,000 |
168,816 |
0.87% |
-5,312,000 |
2,434 |
0.003 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$25,569,000 |
44,363 |
0.85% |
-2,503,000 |
-3,582 |
0.002 |
Internet Service Prov... |
|
|
EXPE |
Expedia Inc |
24 |
- |
$170.76 |
$23,732,000 |
141,180 |
0.79% |
-2,639,000 |
-348 |
0.094 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$23,129,000 |
174,611 |
0.77% |
1,629,000 |
-11,185 |
0.012 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$285.12 |
$22,623,000 |
74,912 |
0.75% |
2,468,000 |
1,966 |
0.017 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
27 |
- |
$123.89 |
$21,677,000 |
164,571 |
0.72% |
3,324,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$79.10 |
$21,064,000 |
234,673 |
0.7% |
-2,949,000 |
-6,712 |
0.009 |
Drug Manufacturers - ... |
|
|
HXL |
Hexcel Corp |
29 |
- |
$56.90 |
$20,780,000 |
379,472 |
0.69% |
-3,676,000 |
-10,574 |
0.4 |
Aerospace/Defense Pro... |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$60.92 |
$19,533,000 |
328,014 |
0.65% |
-1,037,000 |
-34,765 |
0.028 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
31 |
- |
$84.38 |
$18,865,000 |
265,747 |
0.62% |
-1,365,000 |
-21,647 |
0.013 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
32 |
- |
$48.18 |
$17,425,000 |
307,924 |
0.58% |
-293,000 |
-798 |
0.032 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$16,342,000 |
644,920 |
0.54% |
-693,000 |
2,815 |
0.012 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$61.50 |
$16,329,000 |
252,424 |
0.54% |
6,036,000 |
63,564 |
0.01 |
Integrated Oil & Gas |
|
|
STRS |
Stratus Properties Inc |
35 |
- |
$18.55 |
$15,890,000 |
895,201 |
0.53% |
-2,701,000 |
-300 |
9.678 |
Real Estate Development |
|
|
TCK |
Teck Resources Ltd |
36 |
- |
$40.53 |
$15,122,000 |
415,095 |
0.5% |
-2,176,000 |
-11,700 |
0.072 |
Industrial Metals & M... |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$20.88 |
$15,044,000 |
627,351 |
0.5% |
-150,000 |
-84,329 |
0.033 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$67.78 |
$14,977,000 |
220,731 |
0.5% |
10,592,000 |
147,320 |
0.015 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.41 |
$14,284,000 |
86,133 |
0.47% |
1,256,000 |
-3,950 |
0.003 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
40 |
- |
$488.03 |
$14,198,000 |
30,489 |
0.47% |
-328,000 |
-197 |
0.016 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$120.01 |
$14,074,000 |
126,248 |
0.47% |
2,689,000 |
9,247 |
0.005 |
Drug Manufacturers - ... |
|
|
CACC |
Credit Acceptance Corporation |
42 |
- |
$502.66 |
$13,223,000 |
25,608 |
0.44% |
1,177,000 |
-51 |
0.145 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$12,313,000 |
51,986 |
0.41% |
191,000 |
339 |
0.02 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$566.95 |
$11,538,000 |
22,452 |
0.38% |
8,403,000 |
16,634 |
0.002 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
45 |
- |
$164.22 |
$10,840,000 |
68,566 |
0.36% |
-1,945,000 |
-475 |
0.056 |
Home Furnishing Stores |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$231.41 |
$10,392,000 |
43,989 |
0.34% |
-1,126,000 |
-6,521 |
0.007 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$730,940.00 |
$10,380,000 |
13 |
0.34% |
1,528,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$43.87 |
$10,276,000 |
271,432 |
0.34% |
570,000 |
16,558 |
0.019 |
Copper |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$10,243,000 |
68,311 |
0.34% |
-163,000 |
-122 |
0.005 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$105.07 |
$10,217,000 |
127,533 |
0.34% |
-1,764,000 |
-24,262 |
0.017 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$690.81 |
$9,982,000 |
18,273 |
0.33% |
-10,909,000 |
-18,210 |
0.005 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$25.61 |
$9,740,000 |
320,075 |
0.32% |
12,000 |
3,303 |
0.026 |
N/A |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$9,562,000 |
14,208 |
0.32% |
1,684,000 |
384 |
0.009 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
54 |
- |
$550.32 |
$9,467,000 |
17,271 |
0.31% |
1,273,000 |
1,710 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$617.46 |
$9,454,000 |
16,825 |
0.31% |
8,541,000 |
15,274 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.79 |
$9,026,000 |
53,956 |
0.3% |
1,110,000 |
-699 |
0.003 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$42.60 |
$9,006,000 |
182,462 |
0.3% |
1,053,000 |
21,494 |
0.02 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$68.88 |
$8,656,000 |
115,905 |
0.29% |
-245,000 |
-824 |
0.016 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.12 |
$8,481,000 |
203,246 |
0.28% |
-1,980,000 |
-34,780 |
0.002 |
Domestic Money Center... |
|
|
HHH |
Howard Hughes Corp |
60 |
- |
$67.82 |
$8,380,000 |
113,117 |
0.28% |
-354,000 |
-431 |
0.226 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$181.75 |
$7,880,000 |
45,679 |
0.26% |
1,049,000 |
-164 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
62 |
- |
$348.61 |
$7,878,000 |
22,480 |
0.26% |
387,000 |
-1,222 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$7,737,000 |
126,851 |
0.26% |
233,000 |
-5,826 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$210.24 |
$7,655,000 |
54,750 |
0.25% |
-1,491,000 |
-132 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$301.22 |
$7,549,000 |
26,198 |
0.25% |
1,042,000 |
-675 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$269.35 |
$7,435,000 |
44,409 |
0.25% |
-1,983,000 |
3,785 |
0.001 |
Semiconductor- Broad... |
|
|
CTO |
Cto Realty Growth Inc |
67 |
- |
$17.31 |
$7,213,000 |
373,538 |
0.24% |
-115,000 |
1,735 |
1.288 |
Real Estate Development |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$73.64 |
$7,124,000 |
109,176 |
0.24% |
-2,205,000 |
-126 |
0.009 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
69 |
- |
$0.00 |
$7,025,000 |
211,538 |
0.23% |
1,246,000 |
56,201 |
0.048 |
N/A |
|
|
GDDY |
Godaddy Inc. |
70 |
- |
$180.07 |
$6,980,000 |
38,747 |
0.23% |
-512,000 |
787 |
0.023 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$91.53 |
$6,892,000 |
94,595 |
0.23% |
6,725,000 |
91,829 |
0.005 |
N/A |
|
|
WRLD |
World Acceptance Corp |
72 |
- |
$168.08 |
$6,666,000 |
52,676 |
0.22% |
690,000 |
-470 |
0.767 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$228.57 |
$6,608,000 |
39,805 |
0.22% |
-832,000 |
2,134 |
0.001 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.31 |
$6,471,000 |
142,663 |
0.21% |
2,302,000 |
38,412 |
0.003 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$385.83 |
$6,326,000 |
16,495 |
0.21% |
-173,000 |
1,880 |
0.003 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$5,949,000 |
136,454 |
0.2% |
-3,290,000 |
-16,260 |
0.021 |
Major Airlines |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$700.54 |
$5,776,000 |
9,502 |
0.19% |
299,000 |
891 |
0.007 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$775.45 |
$5,715,000 |
6,920 |
0.19% |
410,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
GTY |
Getty Realty Corp |
79 |
- |
$27.63 |
$5,702,000 |
182,885 |
0.19% |
101,000 |
-3,018 |
0.333 |
REIT - Retail |
|
|
NN |
Nextnav Inc. |
80 |
- |
$15.07 |
$5,655,000 |
464,680 |
0.19% |
965,000 |
163,280 |
0.487 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$5,645,000 |
64,296 |
0.19% |
-188,000 |
-267 |
0.002 |
Discount, Variety Stores |
|
|
WK |
Workiva Llc |
82 |
- |
$65.82 |
$5,558,000 |
73,217 |
0.18% |
-2,416,000 |
398 |
0.146 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$309.11 |
$5,393,000 |
10,296 |
0.18% |
1,007,000 |
1,626 |
0.001 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
84 |
- |
$244.37 |
$4,982,000 |
20,572 |
0.16% |
747,000 |
-480 |
0.006 |
Waste Management |
|
|
FOUR |
Shift4 Payments, Inc. |
85 |
- |
$98.22 |
$4,970,000 |
60,827 |
0.16% |
-1,555,000 |
-2,048 |
0.081 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$303.45 |
$4,949,000 |
16,198 |
0.16% |
183,000 |
-82 |
0.004 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$277.13 |
$4,879,000 |
15,660 |
0.16% |
797,000 |
0 |
0.003 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
88 |
- |
$209.92 |
$4,781,000 |
27,260 |
0.16% |
-940,000 |
2,685 |
0.04 |
N/A |
|
|
F |
Ford Motor Co |
89 |
- |
$12.50 |
$4,743,000 |
472,848 |
0.16% |
40,000 |
-2,238 |
0.012 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$68.65 |
$4,701,000 |
76,181 |
0.16% |
59,000 |
-2,225 |
0.002 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
91 |
- |
$70.89 |
$4,683,000 |
66,066 |
0.15% |
-62,000 |
-120 |
0.003 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
92 |
- |
$81.25 |
$4,625,000 |
46,612 |
0.15% |
-62,000 |
-75 |
0.01 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
93 |
- |
$228.26 |
$4,600,000 |
19,871 |
0.15% |
567,000 |
-115 |
0.005 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$44.78 |
$4,549,000 |
102,657 |
0.15% |
115,000 |
-1,851 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$69.85 |
$4,457,000 |
60,642 |
0.15% |
420,000 |
-973 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.33 |
$4,452,000 |
62,155 |
0.15% |
292,000 |
-4,668 |
0.001 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$28.98 |
$4,358,000 |
152,736 |
0.14% |
-328,000 |
-18,298 |
0.007 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
98 |
- |
$393.55 |
$4,280,000 |
11,497 |
0.14% |
141,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$4,257,000 |
17,118 |
0.14% |
113,000 |
-1,735 |
0.002 |
Diversified Computer ... |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$18.86 |
$4,068,000 |
209,237 |
0.13% |
2,881,000 |
132,684 |
0.012 |
Gold |
|
