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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
New |
$767.97 |
$1,680,300,000 |
2,250,000 |
15.92% |
1,680,300,000 |
2,250,000 |
0.192 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$685.69 |
$725,829,000 |
1,089,539 |
6.87% |
-89,048,000 |
-229,352 |
0.012 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
3 |
New |
$66.72 |
$682,816,000 |
8,911,719 |
6.47% |
682,816,000 |
8,911,719 |
3.359 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$250.77 |
$352,420,000 |
1,456,521 |
3.34% |
169,210,000 |
607,503 |
0.052 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$625.48 |
$350,876,000 |
584,434 |
3.32% |
205,628,000 |
321,132 |
0.122 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$1,010.31 |
$228,617,000 |
299,629 |
2.17% |
222,281,000 |
291,501 |
0.031 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$894.68 |
$221,119,000 |
238,885 |
2.09% |
218,270,000 |
236,007 |
0.054 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$145.02 |
$180,138,000 |
1,282,666 |
1.71% |
178,752,000 |
1,272,170 |
0.093 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
9 |
- |
$150.00 |
$162,694,000 |
1,047,681 |
1.54% |
160,418,000 |
1,031,785 |
0.054 |
Integrated Oil & Gas |
|
|
IREN |
Iris Energy Pty Ord Shs |
10 |
- |
$0.00 |
$155,392,000 |
3,311,143 |
1.47% |
122,644,000 |
1,063,541 |
1.772 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$123.41 |
$150,908,000 |
1,506,070 |
1.43% |
32,162,000 |
74,191 |
0.286 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
New |
$337.53 |
$135,606,000 |
386,057 |
1.28% |
135,606,000 |
386,057 |
0.138 |
Technical & System So... |
|
|
ARGX |
Argenx Se |
13 |
- |
$901.17 |
$114,322,000 |
155,000 |
1.08% |
28,662,000 |
-400 |
0.33 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
14 |
New |
$77.26 |
$97,252,000 |
1,584,678 |
0.92% |
97,252,000 |
1,584,678 |
1.75 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
15 |
New |
$227.95 |
$95,874,000 |
421,000 |
0.91% |
95,874,000 |
421,000 |
0.15 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$630.48 |
$80,305,000 |
131,135 |
0.76% |
7,595,000 |
3,131 |
0.015 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$129.42 |
$80,111,000 |
616,472 |
0.76% |
74,938,000 |
577,586 |
0.11 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$77,528,000 |
174,331 |
0.73% |
73,677,000 |
162,208 |
0.006 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
19 |
- |
$16.90 |
$76,896,000 |
4,452,575 |
0.73% |
26,537,000 |
1,447,846 |
0.301 |
Domestic Regional Banks |
|
|
HLMN |
Hillman Solutions Corp |
20 |
- |
$8.82 |
$73,248,000 |
7,979,047 |
0.69% |
15,069,000 |
-169,271 |
3.825 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$182.41 |
$70,211,000 |
376,303 |
0.67% |
46,329,000 |
225,138 |
0.002 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$143.45 |
$68,841,000 |
448,040 |
0.65% |
16,714,000 |
120,858 |
0.018 |
Cleaning Products |
|
|
TIC |
TIC Solutions, Inc |
23 |
- |
$9.54 |
$66,550,000 |
5,000,000 |
0.63% |
11,307,000 |
-3,875 |
2.258 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
24 |
New |
$171.16 |
$65,083,000 |
450,807 |
0.62% |
65,083,000 |
450,807 |
0.651 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$504.34 |
$61,971,000 |
123,266 |
0.59% |
49,441,000 |
97,472 |
0.009 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$294.72 |
$61,715,000 |
220,970 |
0.58% |
55,722,000 |
194,509 |
0.004 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$483.16 |
$60,144,000 |
116,120 |
0.57% |
15,603,000 |
26,573 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$390.24 |
$59,514,000 |
180,395 |
0.56% |
9,242,000 |
-1,983 |
0.004 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$545.52 |
$59,203,000 |
104,083 |
0.56% |
-58,117,000 |
-104,694 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$229.53 |
$58,901,000 |
268,255 |
0.56% |
-3,780,000 |
-17,453 |
0.003 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$354.61 |
$57,569,000 |
142,078 |
0.55% |
52,754,000 |
128,945 |
0.013 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
32 |
- |
$36.75 |
$57,008,000 |
1,698,677 |
0.54% |
-21,817,000 |
-258,241 |
0.55 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
33 |
- |
$119.49 |
$55,021,000 |
458,965 |
0.52% |
20,475,000 |
82,675 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$235.31 |
$54,838,000 |
232,000 |
0.52% |
51,663,000 |
218,200 |
0.034 |
Railroads |
|
|
PTGX |
Protagonist Therapeutics, Inc |
35 |
- |
$89.65 |
$54,572,000 |
821,503 |
0.52% |
9,028,000 |
-2,516 |
1.142 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
- |
$178.99 |
$52,603,000 |
163,258 |
0.5% |
45,185,000 |
144,906 |
0.08 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
37 |
- |
$3,822.66 |
$51,453,000 |
11,993 |
0.49% |
-2,248,000 |
-2,473 |
0.052 |
Auto Parts Stores |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$77.18 |
$48,680,000 |
603,592 |
0.46% |
44,321,000 |
539,589 |
0.115 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
39 |
- |
$329.89 |
$46,554,000 |
164,967 |
0.44% |
9,661,000 |
32,832 |
0.028 |
Biotechnology |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$46,200,000 |
503,538 |
0.44% |
21,647,000 |
235,870 |
0.056 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$278.78 |
$45,438,000 |
178,445 |
0.43% |
18,177,000 |
45,574 |
0.001 |
Personal Computers |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$27.73 |
$44,933,000 |
1,377,903 |
0.43% |
-11,276,000 |
-346,297 |
0.129 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
43 |
- |
$22.98 |
$43,883,000 |
2,199,652 |
0.42% |
13,748,000 |
0 |
5.224 |
N/A |
|
|
AON |
Aon Plc |
44 |
- |
$345.20 |
$43,021,000 |
120,648 |
0.41% |
42,093,000 |
118,047 |
0.053 |
Life & Health Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$110.86 |
$42,019,000 |
376,951 |
0.4% |
11,313,000 |
96,816 |
0.091 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
46 |
- |
$7.42 |
$41,462,000 |
4,551,258 |
0.39% |
-1,354,000 |
1,258 |
0.658 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$41,457,000 |
138,000 |
0.39% |
27,570,000 |
83,747 |
0.054 |
Railroads |
|
|
AHCO |
AdaptHealth Corp |
48 |
- |
$9.42 |
$40,839,000 |
4,563,000 |
0.39% |
-4,236,000 |
-217,000 |
2.535 |
N/A |
|
|
STRZB |
Starz Class B |
49 |
- |
$7.04 |
$40,060,000 |
5,805,850 |
0.38% |
6,328,000 |
0 |
0.527 |
Entertainment - Diver... |
|
|
ABVX |
Abivax S.A |
50 |
New |
$114.51 |
$38,827,000 |
457,325 |
0.37% |
38,827,000 |
457,325 |
0.738 |
N/A |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$38,254,000 |
223,904 |
0.36% |
36,784,000 |
214,074 |
0.031 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$228.79 |
$38,219,000 |
169,446 |
0.36% |
37,893,000 |
167,989 |
0.059 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
53 |
- |
$0.00 |
$37,982,000 |
1,015,565 |
0.36% |
37,564,000 |
1,005,815 |
0.232 |
N/A |
|
|
RRC |
Range Resources Corp |
54 |
- |
$39.60 |
$36,760,000 |
976,626 |
0.35% |
-8,365,000 |
-132,905 |
0.381 |
Independent Oil & Gas |
|
|
ATKR |
Atkore International Group ... |
55 |
New |
$63.84 |
$36,525,000 |
582,168 |
0.35% |
36,525,000 |
582,168 |
1.226 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
56 |
- |
$7.79 |
$36,145,000 |
4,682,000 |
0.34% |
-3,465,000 |
0 |
3.088 |
N/A |
|
|
EQT |
EQT Corp |
57 |
- |
$40.09 |
$35,645,000 |
654,873 |
0.34% |
-49,990,000 |
-813,488 |
0.109 |
Gas Utilities |
|
|
CDTX |
Cidara Therapeutics, Inc. |
58 |
- |
$220.36 |
$34,952,000 |
365,000 |
0.33% |
13,032,000 |
-85,000 |
1.371 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$158.60 |
$34,314,000 |
239,793 |
0.33% |
33,922,000 |
236,938 |
0.132 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$564.93 |
$33,856,000 |
48,505 |
0.32% |
33,178,000 |
47,621 |
0.026 |
N/A |
|
|
MRX |
Marex Group plc |
61 |
- |
$37.47 |
$33,620,000 |
1,000,000 |
0.32% |
-7,388,000 |
-38,967 |
1.412 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$83.13 |
$33,257,000 |
440,551 |
0.32% |
17,583,000 |
214,765 |
0.022 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
New |
$23.33 |
$32,419,000 |
1,320,000 |
0.31% |
32,419,000 |
1,320,000 |
0.102 |
N/A |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$230.68 |
$31,728,000 |
149,253 |
0.3% |
-27,258,000 |
-127,991 |
0.023 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$192.00 |
$31,140,000 |
164,156 |
0.29% |
-9,623,000 |
-60,136 |
0.054 |
Closed - End Fund - E... |
|
|
GEL |
Genesis Energy LP |
66 |
- |
$16.11 |
$30,895,000 |
1,848,886 |
0.29% |
-1,793,000 |
-48,250 |
1.509 |
Oil & Gas Pipelines &... |
|
|
WK |
Workiva Llc |
67 |
- |
$92.37 |
$29,853,000 |
346,809 |
0.28% |
18,281,000 |
177,754 |
0.691 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$331.24 |
$29,692,000 |
86,977 |
0.28% |
-15,599,000 |
-40,585 |
0.005 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$97.52 |
$29,533,000 |
302,499 |
0.28% |
1,860,000 |
44,860 |
0.021 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
70 |
- |
$25.28 |
$28,767,000 |
1,018,676 |
0.27% |
28,221,000 |
999,800 |
0.014 |
Long Distance Carriers |
|
|
BE |
Bloom Energy Corp |
71 |
- |
$119.18 |
$28,648,000 |
338,750 |
0.27% |
28,576,000 |
335,750 |
0.151 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
- |
$28.69 |
$28,230,000 |
1,106,622 |
0.27% |
-7,886,000 |
14,174 |
0.078 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.30 |
$27,772,000 |
242,546 |
0.26% |
-3,188,000 |
-7,112 |
0.014 |
Entertainment - Diver... |
|
|
EMBC |
Embecta Corp. |
74 |
- |
$11.69 |
$26,596,000 |
1,884,875 |
0.25% |
13,585,000 |
542,162 |
3.223 |
N/A |
|
|
REG |
Regency Centers Corp |
75 |
- |
$68.70 |
$26,567,000 |
364,435 |
0.25% |
4,924,000 |
60,590 |
0.188 |
REIT - Retail |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$225.85 |
$25,417,000 |
133,815 |
0.24% |
-10,307,000 |
-92,873 |
0.064 |
Medical Laboratories ... |
|
|
IMNM |
Immunome Inc. |
77 |
- |
$19.76 |
$24,591,000 |
2,100,000 |
0.23% |
5,194,000 |
14,340 |
2.414 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$154.58 |
$24,424,000 |
158,359 |
0.23% |
16,553,000 |
105,006 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$93.82 |
$23,324,000 |
244,307 |
0.22% |
7,543,000 |
71,345 |
0.014 |
Investment Brokerage ... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
80 |
- |
$0.60 |
$23,277,000 |
1,388,854 |
0.22% |
2,486,000 |
0 |
2.162 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$226.08 |
$23,078,000 |
99,673 |
0.22% |
-5,284,000 |
-53,123 |
0.006 |
Drug Manufacturers - ... |
|
|
APGE |
Apogee Therapeutics, Inc. |
82 |
- |
$76.75 |
$22,570,000 |
568,084 |
0.21% |
-5,328,000 |
-74,273 |
0.88 |
N/A |
|
|
RBLX |
Roblox Corp |
83 |
New |
$0.00 |
$22,410,000 |
161,779 |
0.21% |
22,410,000 |
161,779 |
0.023 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
84 |
New |
$30.26 |
$20,158,000 |
601,192 |
0.19% |
20,158,000 |
601,192 |
1.211 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.54 |
$19,889,000 |
176,395 |
0.19% |
13,092,000 |
113,341 |
0.004 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$74.93 |
$19,413,000 |
264,881 |
0.18% |
-751,000 |
-18,077 |
0.026 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$99.72 |
$18,743,000 |
223,320 |
0.18% |
8,255,000 |
90,832 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$201.93 |
$18,249,000 |
98,420 |
0.17% |
4,456,000 |
8,119 |
0.004 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$17,815,000 |
91,595 |
0.17% |
-486,000 |
-8,507 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$17,593,000 |
195,516 |
0.17% |
542,000 |
-29,514 |
0.031 |
Electric Utilities |
|
|
NKTR |
Nektar Therapeutics |
91 |
New |
$56.90 |
$17,252,000 |
303,200 |
0.16% |
17,252,000 |
303,200 |
0.163 |
Drug Delivery |
|
|
INDV |
Indivior Ord Shs |
92 |
- |
$0.00 |
$17,051,000 |
707,201 |
0.16% |
-15,493,000 |
-1,483,073 |
0.513 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
93 |
- |
$20.03 |
$15,678,000 |
1,157,077 |
0.15% |
4,230,000 |
445,577 |
1.006 |
N/A |
|
|
INSM |
Insmed Inc |
94 |
- |
$204.00 |
$15,567,000 |
108,097 |
0.15% |
15,066,000 |
103,114 |
0.051 |
Biotechnology |
|
|
BHF |
Brighthouse Financial, Inc. |
95 |
- |
$65.35 |
$14,842,000 |
279,621 |
0.14% |
7,741,000 |
147,555 |
0.301 |
N/A |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$631.32 |
$14,775,000 |
24,029 |
0.14% |
-25,530,000 |
-52,141 |
0.009 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$108.88 |
$14,714,000 |
144,964 |
0.14% |
9,975,000 |
89,284 |
0.007 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$146.60 |
$14,443,000 |
51,241 |
0.14% |
3,180,000 |
6,764 |
0.017 |
Closed - End Fund - E... |
|
|
ARIS |
Aris Water Solutions, Inc. |
99 |
New |
$23.69 |
$14,369,000 |
582,692 |
0.14% |
14,369,000 |
582,692 |
1.785 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$718.36 |
$14,358,000 |
25,535 |
0.14% |
14,358,000 |
25,535 |
0.024 |
Biotechnology |
|
