Filling information for Cannell & Co. as Treemap, investor disclosed 268 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 014442107 | 014442107 | ALECTOR INC | COM | 682615 | 110277 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 27210296 | 237375 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1787917 | 56030 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1739571 | 16550 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 33389371 | 329739 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 37527810 | 235476 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 778343 | 1111919 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 12295230 | 31905 | |
| 001055102 | 001055102 | AFLAC INC | COM | 8671682 | 134403 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 12241618 | 240173 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 39910000 | 1013716 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 13293515 | 46285 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 7785180 | 49905 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15304947 | 147546 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 83185960 | 799865 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 27629765 | 267497 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 202453 | 2225 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 38940 | 16500 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1947296 | 8055 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 64738254 | 328254 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 154100 | 10000 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1065784 | 101600 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 476718 | 1512 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 2264602 | 35855 | |
| 037833100 | 037833100 | APPLE INC | COM | 80892415 | 490554 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 553891 | 7775 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 40699 | 111200 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 7086414 | 102095 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1672382 | 86877 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 20449679 | 91855 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 7352873 | 119210 | |
| 058498106 | 058498106 | BALL CORP | COM | 8232993 | 149392 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 21978101 | 483673 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 15912702 | 392325 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1899870 | 7675 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 20486400 | 44 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 86796173 | 281103 | |
| 09075X108 | 09075X108 | BIODESIX INC | COM | 382425 | 205605 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 12837549 | 223029 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3424355 | 38984 | |
| 097023105 | 097023105 | BOEING CO | COM | 38253970 | 180078 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 212919 | 5612 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 21702001 | 313115 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3028890 | 92570 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 66794639 | 2049544 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5067290 | 150053 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 241769 | 5249 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3459491 | 98984 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 289971 | 5050 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 298890 | 5400 | |
| 143130102 | 143130102 | CARMAX INC | COM | 7188368 | 111829 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6710275 | 29323 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 59629351 | 784184 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24450015 | 149853 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 26696449 | 137483 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 14026846 | 268328 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 466145 | 11350 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2656807 | 282940 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 18339107 | 295649 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 26724699 | 451507 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 25601686 | 340674 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 16845877 | 444365 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 951678 | 149400 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 490257 | 398583 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 985949 | 9938 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 507051 | 5300 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 27954561 | 1829487 | |
| 219350105 | 219350105 | CORNING INC | COM | 8394312 | 237934 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 31577791 | 63553 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1207859 | 48450 | |
| 228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 1937 | 13500 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 37784906 | 456836 | |
| 126408103 | 126408103 | CSX CORP | COM | 6579315 | 219750 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 555142 | 5270 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1325545 | 5549 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 448079 | 5025 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 348514 | 4690 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4809865 | 49236 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 22584548 | 89607 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 49700 | 10000 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 2143737 | 26430 | |
| 244199105 | 244199105 | DEERE & CO | COM | 9464035 | 22922 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 39340732 | 1126596 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 30204747 | 344685 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 36622948 | 365754 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2465569 | 14895 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4247378 | 48742 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1420333 | 113900 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 1036797 | 4473 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2602044 | 100465 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 19076814 | 173963 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 30340755 | 132788 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 19817823 | 4011705 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 9836567 | 281608 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 17284492 | 318139 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 7754634 | 7969 | |
| 337738108 | 337738108 | FISERV INC | COM | 398205 | 3523 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 223650 | 17750 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 16646091 | 244185 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 27420898 | 188072 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 1863542 | 47894 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 345116 | 3610 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 426873 | 4995 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5562705 | 151655 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 408627 | 4925 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 637146 | 38267 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 47355715 | 144770 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 38758263 | 1250670 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 230556 | 18154 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 621465 | 12316 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 15711373 | 59585 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 463719 | 3504 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 27326350 | 92594 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 13621122 | 71270 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1340347 | 15320 | |
| 444859102 | 444859102 | HUMANA INC | COM | 4926448 | 10148 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 11225660 | 54225 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 196000 | 80000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 200032 | 400 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 20679860 | 84945 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11834087 | 362231 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5163919 | 49515 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4561014 | 34793 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 18516882 | 201358 | |
| 461202103 | 461202103 | INTUIT | COM | 1037446 | 2327 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 530100 | 2075 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 427887 | 11450 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 255038 | 1364 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC | COM | 81363 | 125000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 21026525 | 135655 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15389741 | 118101 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1050870 | 69000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2270600 | 16917 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 271125 | 15484 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 1089819 | 231384 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1791279 | 9128 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 29261374 | 127545 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 234600 | 15000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 536051 | 2175 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 24417684 | 232306 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 654215 | 1905 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 532347 | 330650 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 30212636 | 63911 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 562162 | 847779 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 70755585 | 353831 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 5191140 | 409719 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 602286 | 11100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 202245 | 1500 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 161600 | 10100 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1884180 | 1475 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 7546090 | 21253 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 927466 | 3317 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 3897197 | 260160 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1838136 | 22800 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 35180088 | 330671 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 618229 | 2917 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 309544 | 5130 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 159788872 | 554245 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 226560 | 1500 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 3468252 | 361653 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 19757254 | 283380 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1109290 | 32200 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 100000 | 20000 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 2662569 | 294532 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 5316490 | 136741 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2120997 | 43268 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1936327 | 25121 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 26434026 | 435128 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1797323 | 20394 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 323204 | 700 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 431112 | 4686 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 688093 | 3690 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 42240 | 24000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5112923 | 55025 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 6966448 | 440357 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 10045739 | 72360 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 302611 | 35812 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 16598731 | 488773 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 710850 | 23999 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 24546148 | 134647 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 3718354 | 27903 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 35278755 | 983517 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9622598 | 235848 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3394220 | 34902 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 983893 | 9705 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 863645 | 6795 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8578223 | 57692 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1257806 | 10081 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 1077300 | 114000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6304493 | 49416 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 16982282 | 101910 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 20522238 | 230354 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 311023 | 11750 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13597581 | 138850 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 8912654 | 10847 | |
| 75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 104579 | 76335 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 346500 | 12600 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 970400 | 121300 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2019242 | 4582 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 249559 | 2611 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3277728 | 9507 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 513488 | 10458 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1155293 | 22056 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 1948045 | 82196 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 24303462 | 52297 | |
| 81948W112 | 81948W112 | SHARECARE INC | *W EXP 07/01/202 | 9100 | 70000 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 1708737 | 1203336 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 526416 | 17600 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2268802 | 39430 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 817264 | 3636 | |
| 82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 195430 | 21000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 566700 | 113340 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 879888 | 6585 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 5924296 | 162666 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 9042762 | 478200 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 13573416 | 877970 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1617960 | 194000 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1720625 | 21353 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 569798 | 1996 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1201635 | 38700 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 37826848 | 355015 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 5591379 | 162210 | |
| 87167T201 | 87167T201 | SYNAPTOGENIX INC | COM NEW | 23997 | 30000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 14010294 | 181410 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 236023 | 1425 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 286950 | 7500 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 44471454 | 1218396 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 709268 | 2800 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 280071 | 1350 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1163498 | 684 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 630393 | 2467 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8255924 | 14324 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 29776487 | 379996 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 351176 | 5850 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 492785 | 33500 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 33647331 | 1061430 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2485931 | 71517 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9149883 | 45463 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 841210 | 1780 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1264475 | 26283 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1657255 | 45971 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 209400 | 1500 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 442208 | 47858 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 360438 | 9125 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 372663 | 1494 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 271876 | 1289 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 786007 | 2090 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 259318 | 1368 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 444970 | 9851 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1246619 | 32055 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 539400 | 1712 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 45083011 | 3150455 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 947038 | 722930 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4583827 | 20331 | |
| 931142103 | 931142103 | WALMART INC | COM | 1115312 | 7564 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 236597 | 1450 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2212306 | 7145 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 494537 | 13230 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 19433 | 25000 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2070880 | 43000 | |
| 96328L114 | 96328L114 | WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 1118 | 24000 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 45787208 | 33240 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 24962279 | 643856 | |
| 968223305 | 968223305 | WILEY JOHN & SONS INC | CL B | 744000 | 20000 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 215450 | 7725 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1170232 | 11177 | |
| 98585K862 | 98585K862 | YIELD10 BIOSCIENCE INC | COM | 714393 | 258838 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3478581 | 26924 |