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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 |
- |
$511.29 |
$1,298,084,000 |
2,731,026 |
21.62% |
977,453,000 |
1,980,977 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$201.90 |
$157,280,000 |
783,620 |
2.62% |
51,757,000 |
186,567 |
0.028 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
4 |
- |
$24.53 |
$145,979,000 |
4,563,265 |
2.43% |
145,512,000 |
4,547,286 |
3.361 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.79 |
$117,558,000 |
744,979 |
1.96% |
92,378,000 |
567,270 |
0.512 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$64,558,000 |
147,798 |
1.08% |
49,143,000 |
108,543 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$311.29 |
$50,616,000 |
175,739 |
0.84% |
43,783,000 |
150,314 |
0.03 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
12 |
- |
$74.80 |
$44,836,000 |
563,335 |
0.75% |
6,173,000 |
10,140 |
1.509 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$451.96 |
$44,099,000 |
124,587 |
0.73% |
13,394,000 |
22,308 |
0.005 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
14 |
- |
$328.45 |
$41,751,000 |
139,422 |
0.7% |
35,335,000 |
115,945 |
0.037 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$114.70 |
$39,582,000 |
463,815 |
0.66% |
36,133,000 |
413,114 |
0.042 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$37,978,000 |
254,610 |
0.63% |
15,279,000 |
119,996 |
0.013 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$94.27 |
$37,861,000 |
399,670 |
0.63% |
33,798,000 |
354,720 |
0.337 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$114.37 |
$34,618,000 |
295,550 |
0.58% |
33,990,000 |
290,000 |
0.253 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$42.63 |
$33,872,000 |
844,275 |
0.56% |
9,028,000 |
49,776 |
0.054 |
N/A |
|
|
DHR |
Danaher Corp |
23 |
- |
$248.38 |
$30,330,000 |
131,106 |
0.51% |
22,718,000 |
100,424 |
0.018 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$30,225,000 |
302,312 |
0.5% |
281,000 |
47,644 |
0.007 |
Integrated Oil & Gas |
|
|
PTGX |
Protagonist Therapeutics, Inc |
26 |
- |
$26.09 |
$29,134,000 |
1,270,561 |
0.49% |
15,197,000 |
435,000 |
2.26 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$492.45 |
$27,454,000 |
52,147 |
0.46% |
13,112,000 |
23,701 |
0.005 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$72.85 |
$26,890,000 |
465,143 |
0.45% |
10,071,000 |
146,602 |
0.033 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.89 |
$26,689,000 |
53,893 |
0.44% |
6,672,000 |
7,876 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$26,338,000 |
154,836 |
0.44% |
22,931,000 |
131,340 |
0.005 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$296.21 |
$26,225,000 |
88,934 |
0.44% |
25,414,000 |
85,475 |
0.03 |
Networking & Communic... |
|
|
STX |
Seagate Technology |
32 |
- |
$87.50 |
$25,507,000 |
298,785 |
0.42% |
24,874,000 |
289,185 |
0.131 |
Data Storage Devices |
|
|
AFRM |
Affirm Holdings, Inc. |
33 |
- |
$0.00 |
$25,010,000 |
508,951 |
0.42% |
25,010,000 |
508,951 |
0.229 |
N/A |
|
|
INDV |
Indivior Ord Shs |
34 |
- |
$0.00 |
$23,742,000 |
1,571,679 |
0.4% |
2,827,000 |
609,427 |
1.141 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
37 |
- |
$36.77 |
$23,092,000 |
679,179 |
0.38% |
9,895,000 |
225,051 |
0.365 |
N/A |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$204.09 |
$21,778,000 |
134,375 |
0.36% |
17,195,000 |
101,270 |
0.015 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.13 |
$21,273,000 |
95,587 |
0.35% |
20,515,000 |
91,941 |
0.013 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
40 |
- |
$33.14 |
$20,838,000 |
918,797 |
0.35% |
17,815,000 |
799,672 |
0.342 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$92.57 |
$20,674,000 |
246,584 |
0.34% |
525,000 |
23,673 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$150.60 |
$20,478,000 |
138,920 |
0.34% |
9,877,000 |
35,818 |
0.012 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$178.91 |
$19,804,000 |
116,177 |
0.33% |
8,355,000 |
44,175 |
0.013 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$181.19 |
$19,650,000 |
79,079 |
0.33% |
17,928,000 |
72,198 |
0.003 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$18,849,000 |
172,898 |
0.31% |
7,116,000 |
58,930 |
0.007 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
46 |
- |
$423.60 |
$18,794,000 |
45,759 |
0.31% |
4,181,000 |
6,514 |
0.009 |
N/A |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$17,644,000 |
456,389 |
0.29% |
13,107,000 |
344,573 |
0.111 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$74.65 |
$16,867,000 |
257,572 |
0.28% |
6,817,000 |
102,458 |
0.022 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$69.89 |
$16,733,000 |
231,026 |
0.28% |
7,810,000 |
102,453 |
0.016 |
Food - Major Diversified |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$16,646,000 |
472,235 |
0.28% |
2,975,000 |
7,855 |
0.108 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.25 |
$16,566,000 |
492,001 |
0.28% |
13,064,000 |
364,112 |
0.006 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$182.55 |
$16,322,000 |
110,017 |
0.27% |
4,956,000 |
34,917 |
0.017 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.38 |
$16,099,000 |
30,330 |
0.27% |
11,755,000 |
21,747 |
0.008 |
Medical Laboratories ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$81.20 |
$15,060,000 |
174,321 |
0.25% |
10,257,000 |
118,558 |
0.128 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$130.50 |
$14,933,000 |
116,275 |
0.25% |
13,920,000 |
107,071 |
0.021 |
Business Services |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
66 |
- |
$25.38 |
$14,800,000 |
917,515 |
0.25% |
5,403,000 |
178,772 |
1.506 |
N/A |
|
|
CNMD |
Conmed Corp |
68 |
- |
$71.76 |
$14,718,000 |
134,400 |
0.25% |
13,886,000 |
126,148 |
0.35 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.85 |
$14,402,000 |
415,411 |
0.24% |
13,931,000 |
400,105 |
0.018 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$310.21 |
$14,101,000 |
55,229 |
0.23% |
5,646,000 |
4,718 |
0.03 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$28.88 |
$13,596,000 |
178,313 |
0.23% |
13,110,000 |
171,304 |
0.029 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$186.21 |
$13,236,000 |
87,114 |
0.22% |
7,720,000 |
43,720 |
0.001 |
Internet Software & S... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
77 |
- |
$12.13 |
$13,230,000 |
1,080,000 |
0.22% |
3,311,000 |
50,000 |
3.199 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
78 |
- |
$116.94 |
$13,103,000 |
126,649 |
0.22% |
12,635,000 |
122,072 |
0.079 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$227.50 |
$12,492,000 |
62,978 |
0.21% |
11,906,000 |
59,518 |
0.022 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$336.75 |
$12,477,000 |
42,200 |
0.21% |
5,469,000 |
16,531 |
0.008 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.23 |
$12,442,000 |
202,072 |
0.21% |
3,223,000 |
1,620 |
0.011 |
N/A |
|
|
K |
Kellanova |
84 |
- |
$60.51 |
$11,966,000 |
214,020 |
0.2% |
10,895,000 |
196,020 |
0.062 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$97.90 |
$11,879,000 |
147,785 |
0.2% |
11,879,000 |
147,785 |
0.041 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$122.77 |
$11,565,000 |
101,452 |
0.19% |
4,524,000 |
31,997 |
0.006 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
90 |
- |
$54.25 |
$11,365,000 |
183,572 |
0.19% |
11,365,000 |
183,572 |
0.035 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
91 |
- |
$526.96 |
$11,219,000 |
23,792 |
0.19% |
9,114,000 |
18,958 |
0.009 |
N/A |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$132.92 |
$11,214,000 |
74,986 |
0.19% |
4,438,000 |
22,786 |
0.032 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$480.60 |
$11,064,000 |
19,933 |
0.18% |
9,744,000 |
16,915 |
0.023 |
Diagnostic Substances |
|
|
ON |
On Semiconductor Corp |
94 |
- |
$70.37 |
$11,061,000 |
132,422 |
0.18% |
6,061,000 |
78,626 |
0.029 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$156.84 |
$10,975,000 |
84,422 |
0.18% |
3,586,000 |
32,282 |
0.021 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
97 |
- |
$70.14 |
$10,936,000 |
180,041 |
0.18% |
9,677,000 |
158,072 |
0.009 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
99 |
- |
$148.48 |
$10,695,000 |
70,370 |
0.18% |
10,215,000 |
65,899 |
0.019 |
Residential Construct... |
|
|
TROW |
T Rowe Price Group Inc |
101 |
- |
$111.50 |
$10,619,000 |
98,604 |
0.18% |
9,656,000 |
89,424 |
0.044 |
Asset Management |
|
|
PSX |
Phillips 66 |
102 |
- |
$143.61 |
$10,606,000 |
79,660 |
0.18% |
10,587,000 |
79,500 |
0.018 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$141.56 |
$10,438,000 |
100,365 |
0.17% |
8,613,000 |
79,364 |
0.002 |
Semiconductor - Integ... |
|
|
IMO |
Imperial Oil Limited (USA) |
104 |
- |
$68.05 |
$10,376,000 |
181,959 |
0.17% |
479,000 |
21,577 |
0.025 |
Oil & Gas Refining, P... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
105 |
- |
$41.97 |
$10,234,000 |
202,300 |
0.17% |
2,967,000 |
42,090 |
0.145 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$43.99 |
$10,038,000 |
195,639 |
0.17% |
2,498,000 |
65,723 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
109 |
- |
$76.04 |
$9,871,000 |
143,474 |
0.16% |
9,170,000 |
130,702 |
0.008 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$92.88 |
$9,816,000 |
123,152 |
0.16% |
9,816,000 |
123,152 |
0.014 |
Personal Products |
|
|
DIS |
Walt Disney Co |
111 |
- |
$113.66 |
$9,723,000 |
107,691 |
0.16% |
7,324,000 |
78,098 |
0.006 |
Entertainment - Diver... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
113 |
- |
$0.00 |
$9,665,000 |
105,755 |
0.16% |
2,582,000 |
28,611 |
0.012 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
114 |
- |
$114.20 |
$9,554,000 |
72,300 |
0.16% |
9,554,000 |
72,300 |
0.057 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
- |
$0.00 |
$9,482,000 |
64,444 |
0.16% |
3,041,000 |
15,571 |
0.003 |
N/A |
|
|
SPLK |
Splunk Inc |
116 |
- |
$156.90 |
$9,426,000 |
61,871 |
0.16% |
6,693,000 |
43,181 |
0.226 |
Application Software |
|
|
SPHQ |
Powershares S&P 500 High Q |
117 |
- |
$58.96 |
$9,426,000 |
174,300 |
0.16% |
2,772,000 |
41,326 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
118 |
- |
$40.55 |
$9,223,000 |
245,282 |
0.15% |
3,775,000 |
81,026 |
0.003 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
119 |
- |
$40.69 |
$9,140,000 |
157,976 |
0.15% |
6,522,000 |
101,264 |
0.073 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$176.94 |
$9,020,000 |
52,932 |
0.15% |
1,616,000 |
5,279 |
0.014 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
122 |
- |
$147.00 |
$8,958,000 |
66,562 |
0.15% |
8,235,000 |
60,588 |
0.022 |
REIT - Diversified |
|
|
HUBS |
Hubspot Inc |
123 |
- |
$0.00 |
$8,845,000 |
15,236 |
0.15% |
2,253,000 |
1,851 |
0.033 |
N/A |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$202.55 |
$8,817,000 |
45,808 |
0.15% |
5,885,000 |
27,924 |
0.015 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
125 |
- |
$68.43 |
$8,727,000 |
134,738 |
0.15% |
8,727,000 |
134,738 |
0.023 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$273.66 |
$8,699,000 |
33,057 |
0.14% |
7,737,000 |
28,313 |
0.004 |
Internet Software & S... |
|
|
TTC |
Toro Co |
127 |
- |
$88.31 |
$8,677,000 |
90,400 |
0.14% |
8,677,000 |
90,400 |
0.084 |
Small Tools & Accesso... |
|
|
M |
Macys Inc |
128 |
- |
$19.52 |
$8,603,000 |
427,560 |
0.14% |
7,692,000 |
349,110 |
0.138 |
Department Stores |
|
|
T |
AT&T Corp |
130 |
- |
$16.85 |
$8,512,000 |
507,300 |
0.14% |
8,342,000 |
496,009 |
0.007 |
Long Distance Carriers |
|
|
SNAP |
Snap Inc |
131 |
- |
$16.25 |
$8,408,000 |
496,637 |
0.14% |
8,230,000 |
476,636 |
0.04 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
133 |
- |
$50.45 |
$8,321,000 |
195,474 |
0.14% |
1,584,000 |
14,810 |
0.013 |
Copper |
|
|
PRO |
Pros Holdings Inc |
136 |
- |
$32.89 |
$8,270,000 |
213,200 |
0.14% |
5,518,000 |
133,720 |
0.468 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$66.25 |
$8,261,000 |
109,375 |
0.14% |
5,182,000 |
63,925 |
0.02 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.24 |
$8,125,000 |
51,537 |
0.14% |
7,477,000 |
47,486 |
0.002 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$99.12 |
$8,121,000 |
85,416 |
0.14% |
8,121,000 |
85,416 |
0.026 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
141 |
- |
$27.81 |
$7,787,000 |
270,460 |
0.13% |
3,798,000 |
150,214 |
0.005 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
142 |
- |
$0.00 |
$7,758,000 |
149,221 |
0.13% |
2,539,000 |
43,631 |
0.017 |
N/A |
|
|
DFS |
Discover Financial Services |
144 |
- |
$124.27 |
$7,724,000 |
68,721 |
0.13% |
7,262,000 |
63,390 |
0.022 |
Credit Services |
|
