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LEUCADIA NATIONAL CORP |
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NEW YORK |
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NY |
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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 |
- |
$526.41 |
$654,983,000 |
1,117,565 |
7.56% |
31,743,000 |
31,326 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$186.48 |
$439,724,000 |
1,990,062 |
5.08% |
301,840,000 |
1,365,841 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$172.61 |
$379,304,000 |
1,728,903 |
4.38% |
375,119,000 |
1,706,442 |
0.017 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$151.16 |
$377,076,000 |
1,991,948 |
4.35% |
352,633,000 |
1,844,570 |
0.033 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$367.78 |
$266,423,000 |
632,083 |
3.08% |
260,696,000 |
618,774 |
0.008 |
Application Software |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.97 |
$168,068,000 |
5,130,273 |
1.94% |
151,213,000 |
4,630,273 |
0.57 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.77 |
$157,262,000 |
1,999,520 |
1.82% |
61,715,000 |
809,643 |
0.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.98 |
$153,243,000 |
611,946 |
1.77% |
-294,963,000 |
-1,311,686 |
0.004 |
Personal Computers |
|
|
WYNN |
Wynn Resorts Ltd |
9 |
- |
$74.77 |
$145,059,000 |
1,683,600 |
1.68% |
140,809,000 |
1,639,270 |
1.561 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$101.49 |
$133,003,000 |
990,416 |
1.54% |
-73,376,000 |
-709,015 |
0.004 |
Semiconductor - Speci... |
|
|
ARGX |
Argenx Se |
11 |
- |
$596.20 |
$132,687,000 |
215,752 |
1.53% |
45,954,000 |
55,752 |
0.459 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$444.10 |
$128,210,000 |
250,787 |
1.48% |
-14,161,000 |
-40,915 |
0.052 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
13 |
- |
$517.33 |
$93,150,000 |
176,899 |
1.08% |
90,861,000 |
172,264 |
0.018 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$157.47 |
$90,122,000 |
623,166 |
1.04% |
65,579,000 |
471,723 |
0.024 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
15 |
- |
$44.88 |
$88,921,000 |
1,702,303 |
1.03% |
21,318,000 |
452,303 |
1.701 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
16 |
- |
$48.26 |
$85,715,000 |
1,615,731 |
0.99% |
85,131,000 |
1,599,554 |
0.18 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
17 |
- |
$7.63 |
$82,862,000 |
8,507,365 |
0.96% |
-20,255,000 |
-1,257,533 |
4.078 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$329.61 |
$73,071,000 |
231,207 |
0.84% |
7,892,000 |
-5,852 |
0.014 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$454.11 |
$69,409,000 |
137,209 |
0.8% |
50,892,000 |
105,539 |
0.014 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$483.90 |
$68,292,000 |
126,745 |
0.79% |
-6,014,000 |
-14,073 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$231.96 |
$68,287,000 |
284,875 |
0.79% |
60,361,000 |
247,287 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$311.30 |
$66,748,000 |
230,253 |
0.77% |
64,662,000 |
223,404 |
0.031 |
Restaurants |
|
|
ZS |
Zscaler Inc |
23 |
- |
$201.09 |
$61,456,000 |
340,645 |
0.71% |
60,129,000 |
332,884 |
0.256 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$87.50 |
$61,337,000 |
507,795 |
0.71% |
42,322,000 |
391,905 |
0.042 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
25 |
- |
$40.09 |
$61,003,000 |
1,322,992 |
0.7% |
-669,000 |
-360,202 |
0.22 |
Gas Utilities |
|
|
CLDX |
Celldex Therapeutics Inc |
26 |
- |
$18.30 |
$60,405,000 |
2,390,398 |
0.7% |
59,691,000 |
2,369,398 |
3.24 |
Diagnostic Substances |
|
|
CCCS |
Dragoneer Growth Opportunit... |
27 |
- |
$8.67 |
$58,080,000 |
4,951,387 |
0.67% |
58,080,000 |
4,951,387 |
0.776 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
28 |
- |
$46.28 |
$57,495,000 |
1,489,495 |
0.66% |
-24,166,000 |
-325,201 |
2.329 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$75.93 |
$55,003,000 |
610,733 |
0.64% |
48,142,000 |
541,290 |
0.116 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$518.21 |
$50,415,000 |
111,223 |
0.58% |
49,958,000 |
110,231 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$153.36 |
$50,202,000 |
263,610 |
0.58% |
47,336,000 |
246,470 |
0.004 |
Search Engines & Info... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
32 |
New |
$27.66 |
$49,290,000 |
1,500,000 |
0.57% |
49,290,000 |
1,500,000 |
2.17 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
33 |
- |
$7.10 |
$49,073,000 |
5,807,400 |
0.57% |
26,221,000 |
2,851,106 |
3.83 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
34 |
- |
$25.51 |
$46,389,000 |
1,388,067 |
0.54% |
44,854,000 |
1,351,286 |
0.605 |
N/A |
|
|
TGI |
Triumph Group Inc |
35 |
- |
$24.70 |
$45,475,000 |
2,437,013 |
0.53% |
14,069,000 |
538 |
3.046 |
Aerospace/Defense Pro... |
|
|
AR |
Antero Resources Corp |
36 |
- |
$34.42 |
$44,254,000 |
1,262,605 |
0.51% |
384,000 |
-268,648 |
0.47 |
Oil & Gas Drilling & ... |
|
|
PRGS |
Progress Software Corp |
37 |
- |
$56.00 |
$44,096,000 |
676,835 |
0.51% |
43,156,000 |
662,881 |
1.378 |
Application Software |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$103.59 |
$43,568,000 |
480,030 |
0.5% |
43,156,000 |
476,556 |
0.111 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$38.20 |
$43,220,000 |
903,622 |
0.5% |
42,747,000 |
893,286 |
0.06 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$88.80 |
$42,755,000 |
480,179 |
0.49% |
34,316,000 |
390,000 |
0.029 |
Closed - End Fund - E... |
|
|
DYN |
Dyne Therapeutics, Inc. |
41 |
New |
$8.17 |
$42,408,000 |
1,800,000 |
0.49% |
42,408,000 |
1,800,000 |
1.56 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$55.76 |
$40,824,000 |
689,603 |
0.47% |
36,230,000 |
603,286 |
0.016 |
Networking & Communic... |
|
|
APGE |
Apogee Therapeutics, Inc. |
43 |
- |
$33.11 |
$40,204,000 |
887,497 |
0.46% |
18,517,000 |
518,300 |
1.517 |
N/A |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$35.11 |
$39,626,000 |
1,033,530 |
0.46% |
26,324,000 |
716,435 |
0.074 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.29 |
$36,094,000 |
138,481 |
0.42% |
-94,279,000 |
-266,142 |
0.024 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
46 |
- |
$22.14 |
$35,309,000 |
1,330,905 |
0.41% |
20,332,000 |
813,374 |
0.024 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
47 |
- |
$24.74 |
$34,079,000 |
1,013,657 |
0.39% |
33,064,000 |
979,388 |
0.172 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$33,732,000 |
83,529 |
0.39% |
32,575,000 |
79,108 |
0.003 |
Auto Manufacturers |
|
|
LGF.A |
Lions Gate Entertainment Corp |
49 |
- |
$8.00 |
$31,822,000 |
3,726,250 |
0.37% |
2,655,000 |
1,250 |
4.489 |
Movie Production & Di... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$170.99 |
$30,606,000 |
132,015 |
0.35% |
28,944,000 |
122,379 |
0.003 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$78.00 |
$30,568,000 |
307,281 |
0.35% |
14,005,000 |
161,426 |
0.012 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$95.12 |
$30,128,000 |
337,309 |
0.35% |
-25,080,000 |
-321,497 |
0.024 |
Medical Instruments &... |
|
|
CRDO |
Credo Technology Group Hold... |
53 |
- |
$36.63 |
$29,871,000 |
444,446 |
0.34% |
29,871,000 |
444,446 |
0.307 |
N/A |
|
|
RRC |
Range Resources Corp |
54 |
- |
$34.18 |
$28,603,000 |
794,974 |
0.33% |
-1,816,000 |
-193,951 |
0.31 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
55 |
- |
$355.06 |
$28,400,000 |
73,008 |
0.33% |
23,591,000 |
61,139 |
0.007 |
Home Improvement Stores |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
56 |
- |
$0.60 |
$28,331,000 |
1,216,954 |
0.33% |
14,955,000 |
762,147 |
1.989 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.66 |
$28,126,000 |
160,510 |
0.32% |
4,165,000 |
26,768 |
0.052 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
58 |
- |
$140.03 |
$26,153,000 |
174,880 |
0.3% |
3,854,000 |
38,855 |
0.156 |
Specialized Health Se... |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$134.71 |
$25,552,000 |
216,047 |
0.3% |
16,555,000 |
134,641 |
0.074 |
Drugs Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$563.16 |
$25,517,000 |
35,822 |
0.29% |
-3,387,000 |
8,327 |
0.034 |
Biotechnology |
|
|
MET |
MetLife Inc |
61 |
- |
$72.55 |
$25,084,000 |
306,352 |
0.29% |
20,538,000 |
251,238 |
0.034 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
62 |
- |
$55.76 |
$24,398,000 |
322,422 |
0.28% |
20,665,000 |
280,191 |
0.026 |
Textile - Apparel Foo... |
|
|
GLNG |
Golar LNG Limited (USA) |
63 |
- |
$38.13 |
$24,394,000 |
576,413 |
0.28% |
24,394,000 |
576,413 |
0.589 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$24,141,000 |
267,197 |
0.28% |
1,194,000 |
-16,974 |
0.009 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$262.90 |
$23,974,000 |
82,658 |
0.28% |
23,974,000 |
82,658 |
0.037 |
Diversified Chemicals |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$71.20 |
$23,456,000 |
212,216 |
0.27% |
19,272,000 |
201,315 |
0.069 |
Diversified Computer ... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
67 |
New |
$10.66 |
$23,354,000 |
633,600 |
0.27% |
23,354,000 |
633,600 |
1.673 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
68 |
- |
$0.00 |
$23,297,000 |
420,758 |
0.27% |
9,458,000 |
0 |
0.95 |
N/A |
|
|
GEV |
Ge Vernova Llc |
69 |
- |
$323.55 |
$23,031,000 |
70,019 |
0.27% |
-2,421,000 |
-29,799 |
0.026 |
N/A |
|
|
PSX |
Phillips 66 |
70 |
- |
$99.10 |
$23,024,000 |
202,089 |
0.27% |
23,024,000 |
202,089 |
0.046 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$130.98 |
$22,578,000 |
199,609 |
0.26% |
13,940,000 |
123,843 |
0.011 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
72 |
- |
$51.42 |
$22,171,000 |
367,370 |
0.26% |
-5,773,000 |
-126,332 |
0.1 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$32.90 |
$21,486,000 |
564,246 |
0.25% |
21,233,000 |
559,173 |
0.039 |
Copper |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$375.62 |
$21,356,000 |
62,415 |
0.25% |
1,789,000 |
-7,349 |
0.034 |
N/A |
|
|
HES |
Hess Corporation |
75 |
- |
$130.64 |
$21,290,000 |
160,063 |
0.25% |
3,598,000 |
29,784 |
0.052 |
Oil & Gas Refining, P... |
|
|
IMNM |
Immunome Inc. |
76 |
- |
$7.91 |
$21,240,000 |
2,000,000 |
0.25% |
-6,186,000 |
124,108 |
3.593 |
N/A |
|
|
INDV |
Indivior Ord Shs |
77 |
- |
$0.00 |
$20,937,000 |
1,635,103 |
0.24% |
10,996,000 |
625,673 |
1.187 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$73.00 |
$20,732,000 |
332,994 |
0.24% |
17,801,000 |
292,200 |
0.008 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
79 |
- |
$181.79 |
$20,582,000 |
123,402 |
0.24% |
14,752,000 |
92,485 |
0.011 |
Conglomerates |
|
|
BA |
Boeing Co |
80 |
- |
$161.90 |
$20,578,000 |
116,261 |
0.24% |
19,255,000 |
107,557 |
0.021 |
Aerospace/Defense - M... |
|
|
CAR |
Avis Budget Group Inc |
81 |
- |
$84.59 |
$20,410,000 |
253,200 |
0.24% |
18,923,000 |
236,218 |
0.362 |
Business Services |
|
|
CWAN |
Clearwater Analytics Holdin... |
82 |
- |
$23.07 |
$20,324,000 |
738,526 |
0.23% |
17,478,000 |
625,819 |
0.338 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$104.54 |
$20,273,000 |
219,476 |
0.23% |
3,398,000 |
18,200 |
0.018 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$306.12 |
$20,076,000 |
82,914 |
0.23% |
18,883,000 |
78,004 |
0.02 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
85 |
- |
$452.12 |
$19,794,000 |
47,278 |
0.23% |
12,124,000 |
31,194 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$196.60 |
$19,427,000 |
86,002 |
0.22% |
15,936,000 |
69,115 |
0.012 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$106.92 |
$18,504,000 |
172,004 |
0.21% |
13,221,000 |
126,938 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
88 |
- |
$109.18 |
$18,217,000 |
144,900 |
0.21% |
17,569,000 |
138,685 |
0.008 |
Investment Brokerage ... |
|
|
FTAI |
Fortress Transportation & I... |
89 |
- |
$93.00 |
$18,059,000 |
125,377 |
0.21% |
17,511,000 |
121,255 |
0.126 |
N/A |
|
|
C |
Citigroup Inc |
90 |
- |
$63.25 |
$18,046,000 |
256,366 |
0.21% |
12,545,000 |
168,484 |
0.012 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$17,904,000 |
100,541 |
0.21% |
3,389,000 |
19,586 |
0.005 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
92 |
New |
$107.71 |
$17,718,000 |
192,104 |
0.2% |
17,718,000 |
192,104 |
0.039 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$127.72 |
$17,627,000 |
126,361 |
0.2% |
-4,361,000 |
-8,608 |
0.019 |
Oil & Gas Refining, P... |
|
|
SPHQ |
Powershares S&P 500 High Q |
94 |
- |
$63.00 |
$17,021,000 |
253,926 |
0.2% |
2,755,000 |
41,860 |
0.025 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$102.48 |
$16,816,000 |
125,176 |
0.19% |
10,736,000 |
84,228 |
0.041 |
Scientific & Technica... |
|
|
TRGP |
Targa Resources Corp. |
96 |
New |
$174.57 |
$16,814,000 |
94,196 |
0.19% |
16,814,000 |
94,196 |
0.04 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
97 |
- |
$147.27 |
$16,258,000 |
129,000 |
0.19% |
16,258,000 |
129,000 |
0.023 |
REIT - Healthcare Fac... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
98 |
- |
$111.93 |
$16,155,000 |
122,048 |
0.19% |
1,880,000 |
13,507 |
0.029 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
99 |
- |
$20.59 |
$16,109,000 |
687,519 |
0.19% |
15,825,000 |
675,291 |
0.112 |
REIT - Retail |
|
|
GEL |
Genesis Energy LP |
100 |
- |
$14.16 |
$15,693,000 |
1,552,257 |
0.18% |
-4,793,000 |
20,000 |
1.267 |
Oil & Gas Pipelines &... |
|
