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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$643.30 |
$814,877,000 |
1,318,891 |
14.06% |
355,838,000 |
498,285 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$227.96 |
$183,210,000 |
849,018 |
3.16% |
70,407,000 |
283,563 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$577.11 |
$145,248,000 |
263,302 |
2.51% |
1,199,000 |
-43,891 |
0.055 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
- |
$90.21 |
$118,746,000 |
1,431,879 |
2.05% |
54,271,000 |
636,869 |
0.272 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$584.14 |
$117,320,000 |
208,777 |
2.02% |
5,021,000 |
3,897 |
0.021 |
Business Services |
|
|
ARGX |
Argenx Se |
6 |
- |
$661.32 |
$85,660,000 |
155,400 |
1.48% |
-42,183,000 |
-60,600 |
0.331 |
N/A |
|
|
EQT |
EQT Corp |
7 |
- |
$40.09 |
$85,635,000 |
1,468,361 |
1.48% |
6,853,000 |
-6,129 |
0.245 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
8 |
- |
$30.18 |
$78,825,000 |
1,956,918 |
1.36% |
6,527,000 |
169,133 |
0.728 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$591.36 |
$72,710,000 |
128,004 |
1.25% |
7,099,000 |
333 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$231.49 |
$62,681,000 |
285,708 |
1.08% |
20,422,000 |
63,594 |
0.003 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$216.20 |
$58,986,000 |
277,244 |
1.02% |
53,607,000 |
247,244 |
0.061 |
Credit Services |
|
|
INTU |
Intuit Inc |
12 |
- |
$717.21 |
$58,337,000 |
74,067 |
1.01% |
56,141,000 |
70,490 |
0.028 |
Application Software |
|
|
HLMN |
Hillman Solutions Corp |
13 |
- |
$9.70 |
$58,179,000 |
8,148,318 |
1% |
-13,519,000 |
-8,456 |
3.906 |
N/A |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$32.20 |
$56,209,000 |
1,724,200 |
0.97% |
-33,636,000 |
-1,030,099 |
0.163 |
N/A |
|
|
TIC |
Acuren Corp |
15 |
- |
$9.73 |
$55,243,000 |
5,003,875 |
0.95% |
-357,000 |
3,875 |
4.119 |
N/A |
|
|
AZO |
Autozone Inc |
16 |
- |
$4,039.95 |
$53,701,000 |
14,466 |
0.93% |
36,685,000 |
10,003 |
0.062 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$155.72 |
$52,127,000 |
327,182 |
0.9% |
37,380,000 |
240,649 |
0.013 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
18 |
- |
$232.55 |
$51,241,000 |
211,000 |
0.88% |
50,113,000 |
205,557 |
0.127 |
Technical & System So... |
|
|
HBAN |
Huntington Bancshares Inc |
19 |
- |
$16.68 |
$50,359,000 |
3,004,729 |
0.87% |
50,059,000 |
2,984,764 |
0.203 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$305.76 |
$50,272,000 |
182,378 |
0.87% |
47,765,000 |
167,407 |
0.004 |
Semiconductor- Broad... |
|
|
TGI |
Triumph Group Inc |
21 |
- |
$26.01 |
$50,179,000 |
1,948,714 |
0.87% |
35,723,000 |
1,378,239 |
2.436 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$77.44 |
$46,911,000 |
585,505 |
0.81% |
39,119,000 |
476,965 |
0.014 |
Domestic Money Center... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
23 |
- |
$56.21 |
$45,544,000 |
824,019 |
0.79% |
14,986,000 |
192,126 |
1.203 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$342.74 |
$45,291,000 |
127,562 |
0.78% |
9,553,000 |
25,587 |
0.008 |
Business Services |
|
|
RRC |
Range Resources Corp |
25 |
- |
$33.12 |
$45,125,000 |
1,109,531 |
0.78% |
6,442,000 |
140,772 |
0.433 |
Independent Oil & Gas |
|
|
AHCO |
AdaptHealth Corp |
26 |
- |
$9.38 |
$45,075,000 |
4,780,000 |
0.78% |
2,383,000 |
841,614 |
2.656 |
N/A |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$264.92 |
$44,939,000 |
167,971 |
0.78% |
41,909,000 |
156,512 |
0.066 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$517.10 |
$44,541,000 |
89,547 |
0.77% |
35,777,000 |
66,200 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
29 |
- |
$353.50 |
$43,493,000 |
121,833 |
0.75% |
33,141,000 |
83,749 |
0.031 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
30 |
- |
$9.72 |
$42,816,000 |
4,550,000 |
0.74% |
-14,239,000 |
-1,768,379 |
0.69 |
N/A |
|
|
MRX |
Marex Group plc |
31 |
New |
$34.77 |
$41,008,000 |
1,038,967 |
0.71% |
41,008,000 |
1,038,967 |
1.467 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$185.82 |
$40,763,000 |
224,292 |
0.7% |
15,167,000 |
76,534 |
0.073 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
33 |
- |
$625.02 |
$40,305,000 |
76,170 |
0.7% |
15,834,000 |
-3,988 |
0.028 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
34 |
- |
$8.37 |
$39,610,000 |
4,682,000 |
0.68% |
9,909,000 |
1,125,000 |
3.088 |
N/A |
|
|
BASE |
Couchbase, Inc. |
35 |
New |
$24.36 |
$37,172,000 |
1,524,681 |
0.64% |
37,172,000 |
1,524,681 |
3.518 |
N/A |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$56.52 |
$36,945,000 |
588,201 |
0.64% |
8,238,000 |
107,829 |
0.049 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$292.62 |
$36,893,000 |
132,135 |
0.64% |
6,965,000 |
36,075 |
0.023 |
Biotechnology |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$34.65 |
$36,116,000 |
1,092,448 |
0.62% |
24,045,000 |
739,710 |
0.077 |
Beverage Soft Drinks... |
|
|
PRGS |
Progress Software Corp |
39 |
- |
$45.56 |
$35,822,000 |
561,121 |
0.62% |
14,853,000 |
154,037 |
1.143 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$192.54 |
$35,724,000 |
226,688 |
0.62% |
18,472,000 |
128,830 |
0.109 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
41 |
- |
$111.53 |
$34,546,000 |
376,290 |
0.6% |
-21,744,000 |
-263,800 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
42 |
- |
$6.30 |
$33,732,000 |
5,805,850 |
0.58% |
33,336,000 |
5,755,850 |
0.527 |
Entertainment - Diver... |
|
|
BRO |
Brown & Brown Inc |
43 |
- |
$94.95 |
$33,110,000 |
298,641 |
0.57% |
30,067,000 |
274,177 |
0.105 |
Insurance Brokers |
|
|
IREN |
Iris Energy Pty Ord Shs |
44 |
- |
$0.00 |
$32,748,000 |
2,247,602 |
0.57% |
24,278,000 |
856,737 |
1.203 |
N/A |
|
|
GEL |
Genesis Energy LP |
45 |
- |
$17.38 |
$32,688,000 |
1,897,136 |
0.56% |
3,485,000 |
35,860 |
1.548 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$767.37 |
$32,611,000 |
44,182 |
0.56% |
-50,927,000 |
-100,759 |
0.002 |
Internet Service Prov... |
|
|
INDV |
Indivior Ord Shs |
47 |
- |
$0.00 |
$32,544,000 |
2,190,274 |
0.56% |
18,632,000 |
708,941 |
1.59 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$116.55 |
$30,960,000 |
249,658 |
0.53% |
26,498,000 |
204,454 |
0.014 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$109.54 |
$30,706,000 |
280,135 |
0.53% |
28,189,000 |
256,973 |
0.068 |
Closed - End Fund - E... |
|
|
URGN |
Urogen Pharma Ltd. |
50 |
- |
$19.40 |
$30,135,000 |
2,199,652 |
0.52% |
21,121,000 |
1,384,652 |
5.224 |
N/A |
|
|
QURE |
uniQure B.V. |
51 |
New |
$15.66 |
$29,217,000 |
2,095,931 |
0.5% |
29,217,000 |
2,095,931 |
3.828 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$206.57 |
$28,362,000 |
152,796 |
0.49% |
-9,274,000 |
-26,832 |
0.009 |
Drug Manufacturers - ... |
|
|
APGE |
Apogee Therapeutics, Inc. |
53 |
- |
$36.90 |
$27,898,000 |
642,357 |
0.48% |
12,140,000 |
220,561 |
0.995 |
N/A |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.05 |
$27,673,000 |
257,639 |
0.48% |
18,707,000 |
168,761 |
0.018 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
55 |
- |
$230.89 |
$27,261,000 |
132,871 |
0.47% |
-120,633,000 |
-532,930 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$24,553,000 |
267,668 |
0.42% |
11,401,000 |
124,294 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$182.01 |
$23,882,000 |
151,165 |
0.41% |
12,395,000 |
45,176 |
0.001 |
Semiconductor - Speci... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
58 |
- |
$0.00 |
$23,825,000 |
10,313,733 |
0.41% |
23,484,000 |
10,068,479 |
5.517 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$23,352,000 |
238,825 |
0.4% |
18,929,000 |
188,446 |
0.008 |
Discount, Variety Stores |
|
|
CDTX |
Cidara Therapeutics, Inc. |
60 |
New |
$63.24 |
$21,920,000 |
450,000 |
0.38% |
21,920,000 |
450,000 |
3.47 |
N/A |
|
|
REG |
Regency Centers Corp |
61 |
- |
$70.34 |
$21,643,000 |
303,845 |
0.37% |
-10,493,000 |
-131,845 |
0.165 |
REIT - Retail |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$23.24 |
$21,196,000 |
835,149 |
0.37% |
1,615,000 |
157,620 |
0.103 |
Independent Oil & Gas |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
63 |
- |
$0.60 |
$20,791,000 |
1,388,854 |
0.36% |
641,000 |
140,000 |
2.162 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$72.11 |
$20,164,000 |
282,958 |
0.35% |
2,056,000 |
10,002 |
0.028 |
Closed - End Fund - Debt |
|
|
IMNM |
Immunome Inc. |
65 |
- |
$10.25 |
$19,397,000 |
2,085,660 |
0.33% |
3,999,000 |
-202,340 |
2.397 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
66 |
- |
$84.32 |
$19,265,000 |
250,000 |
0.33% |
13,669,000 |
169,000 |
0.226 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
67 |
New |
$172.94 |
$18,927,000 |
94,106 |
0.33% |
18,927,000 |
94,106 |
0.021 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$18,301,000 |
100,102 |
0.32% |
1,126,000 |
-401 |
0.005 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
69 |
- |
$164.04 |
$17,317,000 |
86,079 |
0.3% |
5,711,000 |
23,050 |
0.418 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$17,051,000 |
225,030 |
0.29% |
9,940,000 |
125,380 |
0.036 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$96.17 |
$15,781,000 |
172,962 |
0.27% |
9,490,000 |
92,592 |
0.01 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$47.92 |
$15,696,000 |
331,699 |
0.27% |
13,538,000 |
279,980 |
0.004 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
73 |
- |
$75.72 |
$15,674,000 |
225,786 |
0.27% |
-34,433,000 |
-481,044 |
0.012 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
74 |
- |
$239.45 |
$15,519,000 |
52,645 |
0.27% |
6,762,000 |
17,428 |
0.006 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$389.88 |
$15,411,000 |
34,615 |
0.27% |
5,965,000 |
15,131 |
0.013 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$290.35 |
$15,204,000 |
50,706 |
0.26% |
9,086,000 |
28,706 |
0.025 |
Drugs Wholesale |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$172.56 |
$14,713,000 |
91,521 |
0.25% |
14,367,000 |
89,439 |
0.03 |
REIT - Retail |
|
|
ALV |
Autoliv Inc |
78 |
- |
$114.83 |
$14,501,000 |
129,671 |
0.25% |
14,501,000 |
129,671 |
0.148 |
Auto Parts |
|
|
OWL |
Blue Owl Capital Inc |
79 |
- |
$19.17 |
$14,175,000 |
737,896 |
0.24% |
13,447,000 |
701,569 |
0.118 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$13,887,000 |
54,253 |
0.24% |
13,887,000 |
54,253 |
0.021 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$176.25 |
$13,793,000 |
90,301 |
0.24% |
6,766,000 |
47,929 |
0.003 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$80.40 |
$13,775,000 |
170,800 |
0.24% |
13,179,000 |
163,250 |
0.005 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
83 |
- |
$32.21 |
$13,692,000 |
447,743 |
0.24% |
7,396,000 |
261,408 |
0.407 |
REIT - Retail |
|
|
EMBC |
Embecta Corp. |
84 |
- |
$13.48 |
$13,011,000 |
1,342,713 |
0.22% |
5,705,000 |
769,713 |
2.323 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$478.52 |
$12,530,000 |
25,794 |
0.22% |
10,343,000 |
21,687 |
0.002 |
Property & Casualty I... |
|
|
OVV |
Ovintiv Ord Shs |
86 |
- |
$4.04 |
$12,368,000 |
325,044 |
0.21% |
1,138,000 |
62,653 |
0.125 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
87 |
- |
$36.59 |
$11,778,000 |
397,369 |
0.2% |
9,470,000 |
299,582 |
0.019 |
Foreign Money Center ... |
|
|
FE |
FirstEnergy Corp |
88 |
New |
$39.24 |
$11,615,000 |
288,492 |
0.2% |
11,615,000 |
288,492 |
0.053 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
- |
$637.86 |
$11,605,000 |
21,638 |
0.2% |
3,400,000 |
2,099 |
0.025 |
Diagnostic Substances |
|
|
WK |
Workiva Llc |
90 |
- |
$76.82 |
$11,572,000 |
169,055 |
0.2% |
11,319,000 |
165,728 |
0.337 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
91 |
- |
$18.68 |
$11,525,000 |
644,944 |
0.2% |
1,277,000 |
16,643 |
0.416 |
Gambling/Resorts |
|
|
ZIM |
Zim Integrated Shipping Ser... |
92 |
- |
$16.17 |
$11,448,000 |
711,500 |
0.2% |
5,389,000 |
296,209 |
0.619 |
N/A |
|
|
RDFN |
Redfin Corp |
93 |
- |
$11.19 |
$11,446,000 |
1,022,864 |
0.2% |
11,279,000 |
1,004,744 |
1.028 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,311.32 |
$11,276,000 |
9,599 |
0.19% |
-2,962,000 |
-2,458 |
0.04 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$266.27 |
$11,263,000 |
44,477 |
0.19% |
2,521,000 |
2,140 |
0.015 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$101.74 |
$11,194,000 |
122,859 |
0.19% |
895,000 |
62 |
0.014 |
Domestic Money Center... |
|
|
YOU |
Clear Secure, Inc. |
97 |
- |
$33.50 |
$10,940,000 |
394,100 |
0.19% |
-727,000 |
-56,197 |
0.391 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
98 |
- |
$369.19 |
$10,811,000 |
26,367 |
0.19% |
7,039,000 |
14,219 |
0.058 |
N/A |
|
|
AIG |
American International Grou... |
99 |
- |
$80.38 |
$10,741,000 |
125,499 |
0.19% |
10,030,000 |
117,324 |
0.015 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$255.18 |
$10,665,000 |
44,761 |
0.18% |
-39,898,000 |
-144,821 |
0.004 |
Wireless Communications |
|
