Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,653 | 140,686 | +2,033 | $59.66M | $59.30M | 5.66% | -$363.3K |
| JPMorgan Chase & Co.(JPM) | 179,880 | 179,792 | -88 | $37.93M | $43.10M | 4.12% | +$5.17M |
| Citigroup Inc.(C) | 551,129 | 505,572 | -45,557 | $34.50M | $35.59M | 3.40% | +$1.09M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,129,770 | +1,129,770 | $0 | $34.76M | 3.32% | +$34.76M |
| Bank New York Mellon Corp | 434,023 | 441,071 | +7,048 | $31.19M | $33.89M | 3.24% | +$2.70M |
| Johnson & Johnson(JNJ) | 211,782 | 213,172 | +1,390 | $34.32M | $30.83M | 2.94% | -$3.49M |
| O-I Glass, Inc.(OI) | 3,690,513 | 2,750,437 | -940,076 | $48.42M | $29.81M | 2.85% | -$18.60M |
| Caterpillar Inc.(CAT) | 86,394 | 81,737 | -4,657 | $33.79M | $29.65M | 2.83% | -$4.14M |
| Expand Energy Corporation(EXE) | 325,822 | 294,917 | -30,905 | $26.80M | $29.36M | 2.80% | +$2.56M |
| UBS Group AGSHS(UBS) | 905,333 | 920,748 | +15,415 | $27.98M | $27.92M | 2.67% | -$66.8K |
| Amazon.com, Inc.(AMZN) | 123,741 | 124,609 | +868 | $23.06M | $27.34M | 2.61% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 134,389 | 132,566 | -1,823 | $22.29M | $25.09M | 2.40% | +$2.81M |
| KKR & Co. Inc.(KKR) | 164,994 | 164,996 | +2 | $21.54M | $24.40M | 2.33% | +$2.86M |
| Axis Cap Hldgs LtdSHS SHS | 261,151 | 267,071 | +5,920 | $20.79M | $23.67M | 2.26% | +$2.88M |
| Alphabet Inc.CL C(GOOG) | 126,568 | 123,859 | -2,709 | $21.16M | $23.59M | 2.25% | +$2.43M |
| Cheniere Energy, Inc.(LNG) | 130,659 | 105,130 | -25,529 | $23.50M | $22.59M | 2.16% | -$908.4K |
| Apple Inc.(AAPL) | 91,280 | 87,761 | -3,519 | $21.27M | $21.98M | 2.10% | +$708.9K |
| General Motors Company(GM) | 450,978 | 381,463 | -69,515 | $20.22M | $20.32M | 1.94% | +$98.7K |
| Golar Lng LtdSHS SHS | 301,605 | 480,114 | +178,509 | $11.09M | $20.32M | 1.94% | +$9.23M |
| PG&E Corporation(PCG) | 924,422 | 982,231 | +57,809 | $18.28M | $19.82M | 1.89% | +$1.55M |
| Crown Holdings, Inc.(CCK) | 222,964 | 203,036 | -19,928 | $21.38M | $16.79M | 1.60% | -$4.59M |
| Cadiz Inc.(CDZI) | 2,197,179 | 2,900,652 | +703,473 | $6.66M | $15.08M | 1.44% | +$8.43M |
| The Coca-Cola Company(KO) | 229,539 | 235,701 | +6,162 | $16.49M | $14.67M | 1.40% | -$1.82M |
| Teck Resources LimitedCL B(TECK) | 575,231 | 354,030 | -221,201 | $30.05M | $14.35M | 1.37% | -$15.70M |
| Unilever PLCADR(UL) | 241,529 | 252,083 | +10,554 | $15.69M | $14.29M | 1.36% | -$1.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 63,853 | 65,228 | +1,375 | $14.24M | $13.86M | 1.32% | -$389.9K |
| Northern Trust Corporation(NTRS) | 132,750 | 133,724 | +974 | $11.95M | $13.71M | 1.31% | +$1.76M |
| Union Pacific Corporation(UNP) | 53,690 | 58,956 | +5,266 | $13.23M | $13.44M | 1.28% | +$210.8K |
| International Business Machines Corporation(IBM) | 88,110 | 60,961 | -27,149 | $19.48M | $13.40M | 1.28% | -$6.08M |
| Hess Corp | 0 | 99,880 | +99,880 | $0 | $13.29M | 1.27% | +$13.29M |
| Walmart Inc.(WMT) | 143,875 | 146,041 | +2,166 | $11.62M | $13.19M | 1.26% | +$1.58M |
| BWX Technologies, Inc.(BWXT) | 115,667 | 115,596 | -71 | $12.57M | $12.88M | 1.23% | +$303.2K |
| Verizon Communications Inc.(VZ) | 298,144 | 303,964 | +5,820 | $13.39M | $12.16M | 1.16% | -$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,245 | 49,473 | +1,228 | $11.73M | $11.98M | 1.14% | +$252.5K |
| Vanguard Index FdsTotal Stock Market | 33,811 | 38,587 | +4,776 | $9.57M | $11.18M | 1.07% | +$1.61M |
| Diageo plcADR(DEO) | 85,864 | 84,143 | -1,721 | $12.05M | $10.70M | 1.02% | -$1.35M |
| MarineMax, Inc.(HZO) | 346,831 | 357,311 | +10,480 | $12.23M | $10.34M | 0.99% | -$1.89M |
| Aura Biosciences, Inc.(AURA) | 413,635 | 1,247,619 | +833,984 | $3.69M | $10.26M | 0.98% | +$6.57M |
| Apollo Global Management, Inc.(APO) | 41,589 | 61,081 | +19,492 | $5.19M | $10.09M | 0.96% | +$4.89M |
| Deere & Company(DE) | 25,134 | 23,758 | -1,376 | $10.49M | $10.07M | 0.96% | -$422.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 259,719 | +259,719 | $0 | $9.89M | 0.94% | +$9.89M |
| FedEx Corporation(FDX) | 5,308 | 35,046 | +29,738 | $1.45M | $9.86M | 0.94% | +$8.41M |
| Loews Corporation(L) | 111,217 | 115,085 | +3,868 | $8.79M | $9.75M | 0.93% | +$954.8K |
| Becton, Dickinson and Company(BDX) | 38,802 | 39,453 | +651 | $9.36M | $8.95M | 0.85% | -$404.5K |
| American Intl Group Inc | 115,896 | 118,081 | +2,185 | $8.49M | $8.60M | 0.82% | +$109.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,627 | 10,630 | +3,003 | $4.38M | $6.23M | 0.59% | +$1.85M |
| Brunswick Corporation(BC) | 86,695 | 91,504 | +4,809 | $7.27M | $5.92M | 0.57% | -$1.35M |
| CNX Resources Corporation(CNX) | 175,987 | 155,987 | -20,000 | $5.73M | $5.72M | 0.55% | -$11.9K |
| General American Investors Company, Inc.(GAM) | 104,857 | 104,857 | 0 | $5.62M | $5.35M | 0.51% | -$272.6K |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,150 | 0 | $5.02M | $5.03M | 0.48% | +$6.5K |
| ARS Pharmaceuticals, Inc.(SPRY) | 269,426 | 467,627 | +198,201 | $3.91M | $4.93M | 0.47% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 24,025 | 24,033 | +8 | $4.76M | $4.71M | 0.45% | -$51.8K |
| People Incorporated(PPLI) | 40,668 | 97,251 | +56,583 | $2.19M | $4.20M | 0.40% | +$2.01M |
| The Walt Disney Company(DIS) | 36,541 | 35,755 | -786 | $3.51M | $3.98M | 0.38% | +$466.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 95,403 | 46,407 | -48,996 | $9.42M | $3.97M | 0.38% | -$5.45M |
| Invesco Qqq TrUNIT SER 1 | 7,542 | 7,659 | +117 | $3.68M | $3.92M | 0.37% | +$234.5K |
| California Resources Corporation(CRC) | 103,659 | 74,848 | -28,811 | $5.44M | $3.88M | 0.37% | -$1.56M |
| The Home Depot, Inc.(HD) | 9,182 | 9,182 | 0 | $3.72M | $3.57M | 0.34% | -$148.8K |
| Exxon Mobil Corp | 32,609 | 32,377 | -232 | $3.82M | $3.48M | 0.33% | -$339.6K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 175,990 | 194,186 | +18,196 | $3.16M | $3.34M | 0.32% | +$182.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,205 | 6,187 | -18 | $3.84M | $3.22M | 0.31% | -$619.6K |
| Cannae Holdings, Inc.(CNNE) | 29,397 | 157,397 | +128,000 | $560.3K | $3.13M | 0.30% | +$2.57M |
| Taboola.com Ltd.(TBLA) | 803,038 | 789,524 | -13,514 | $2.70M | $2.88M | 0.28% | +$183.6K |
| MGM Resorts International(MGM) | 96,268 | 81,565 | -14,703 | $3.76M | $2.83M | 0.27% | -$936.9K |
| Berkshire Hathaway Inc DelCL B | 6,094 | 6,094 | 0 | $2.80M | $2.76M | 0.26% | -$42.5K |
| The Boeing Company(BA) | 11,523 | 15,327 | +3,804 | $1.75M | $2.71M | 0.26% | +$960.9K |
| NVIDIA Corporation(NVDA) | 17,638 | 19,403 | +1,765 | $2.14M | $2.61M | 0.25% | +$463.8K |
| Kimberly-Clark Corporation(KMB) | 3,568 | 17,568 | +14,000 | $507.7K | $2.30M | 0.22% | +$1.79M |
| The Travelers Companies, Inc.(TRV) | 9,652 | 9,552 | -100 | $2.26M | $2.30M | 0.22% | +$41.3K |
| Costco Wholesale Corporation(COST) | 1,514 | 1,938 | +424 | $1.34M | $1.78M | 0.17% | +$433.5K |
| Air Prods & Chems Inc | 6,437 | 5,937 | -500 | $1.92M | $1.72M | 0.16% | -$194.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.72M | $1.69M | 0.16% | -$31.8K |
| Tesla, Inc.(TSLA) | 3,832 | 3,832 | 0 | $1.00M | $1.55M | 0.15% | +$545.0K |
| IonQ, Inc.(IONQ) | 439,232 | 36,236 | -402,996 | $3.84M | $1.51M | 0.14% | -$2.33M |
| Universal Health Services, Inc.CL B(UHS) | 8,216 | 8,206 | -10 | $1.88M | $1.47M | 0.14% | -$409.2K |
| United States Stl Corp New | 40,500 | 43,000 | +2,500 | $1.43M | $1.46M | 0.14% | +$30.7K |
| American Express Company(AXP) | 4,916 | 4,916 | 0 | $1.33M | $1.46M | 0.14% | +$125.9K |
| The Procter & Gamble Company(PG) | 7,961 | 7,961 | 0 | $1.38M | $1.33M | 0.13% | -$44.2K |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $1.25M | $1.27M | 0.12% | +$22.5K |
| News CorporationCL A(NWS) | 38,349 | 45,349 | +7,000 | $1.02M | $1.25M | 0.12% | +$227.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,252 | 2,252 | 0 | $1.19M | $1.21M | 0.12% | +$25.1K |
| Quest Diagnostics Incorporated(DGX) | 6,000 | 8,000 | +2,000 | $931.5K | $1.21M | 0.12% | +$275.4K |
| Honeywell International Inc.(HON) | 3,000 | 5,000 | +2,000 | $620.1K | $1.13M | 0.11% | +$509.3K |
| Tejon Ranch Co.(TRC) | 63,231 | 70,653 | +7,422 | $1.11M | $1.12M | 0.11% | +$13.7K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 15,000 | +15,000 | $0 | $1.09M | 0.10% | +$1.09M |
| The Kraft Heinz Company(KHC) | 32,507 | 33,481 | +974 | $1.14M | $1.03M | 0.10% | -$113.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,380 | 5,380 | 0 | $977.9K | $1.02M | 0.10% | +$42.1K |
| Viking Holdings Ltd(VIK) | 0 | 22,998 | +22,998 | $0 | $1.01M | 0.10% | +$1.01M |
| Alpha Tau Medical Ltd.(DRTS) | 307,325 | 314,514 | +7,189 | $731.4K | $975.0K | 0.09% | +$243.6K |
| The AES Corporation(AES) | 66,264 | 75,349 | +9,085 | $1.33M | $969.7K | 0.09% | -$359.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 23,000 | 23,000 | 0 | $906.2K | $966.9K | 0.09% | +$60.7K |
| Newmont Corporation(NEM) | 44,901 | 25,561 | -19,340 | $2.40M | $951.4K | 0.09% | -$1.45M |
| Oshkosh Corporation(OSK) | 0 | 10,000 | +10,000 | $0 | $950.7K | 0.09% | +$950.7K |
| Revvity, Inc.(RVTY) | 8,200 | 8,200 | 0 | $1.05M | $915.2K | 0.09% | -$132.3K |
| Neostellar Capital Corp.(NSLR) | 78,461 | 145,510 | +67,049 | $316.2K | $855.6K | 0.08% | +$539.4K |
| Bunge Global SA(BG) | 4,605 | 10,605 | +6,000 | $445.0K | $824.6K | 0.08% | +$379.6K |
| Aramark(ARMK) | 0 | 22,000 | +22,000 | $0 | $820.8K | 0.08% | +$820.8K |
| Acacia Resh CorpACACIA TCH COM | 104,451 | 183,996 | +79,545 | $486.7K | $798.5K | 0.08% | +$311.8K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,500 | 0 | $740.7K | $789.9K | 0.08% | +$49.2K |
| Pfizer Inc.(PFE) | 22,876 | 28,833 | +5,957 | $662.0K | $764.9K | 0.07% | +$102.9K |