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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UHALB | Uhaul B | 13.18% | 536,350 | $37,780,494 | -21,350 | -3.83% | $70.44 | 13F |
| MRK | Merck | 8.4% | 220,700 | $24,060,714 | No Change | $109.02 | 13F | |
| ABBV | Abbvie | 7.46% | 138,000 | $21,385,860 | -25,000 | -15.34% | $154.97 | 13F |
| DUK | Duke Energy | 6.9% | 203,890 | $19,785,485 | -10,000 | -4.68% | $97.04 | 13F |
| XEL | XEL Energy | 6.42% | 293,000 | $18,396,630 | -50,000 | -14.58% | $62.79 | 13F |
| CMS | CMS Energy | 6.4% | 316,000 | $18,350,120 | -40,000 | -11.24% | $58.07 | 13F |
| FPL | Nextera Energy | 6.22% | 293,600 | $17,833,264 | -30,000 | -9.27% | $60.74 | 13F |
| ALL | Allstate | 6.21% | 127,200 | $17,805,456 | -30,000 | -19.08% | $139.98 | 13F |
| ABT | Abbott | 5.76% | 150,000 | $16,510,500 | -10,000 | -6.25% | $110.07 | 13F |
| T | AT & T | 5.63% | 961,000 | $16,125,580 | -150,000 | -13.5% | $16.78 | 13F |
| IIIN | Insteel | 4.59% | 343,423 | $13,149,667 | No Change | $38.29 | 13F | |
| PFE | Pfizer | 2.7% | 268,500 | $7,730,115 | -251,000 | -48.32% | $28.79 | 13F |
| AVA | Avista | 2.51% | 201,500 | $7,201,610 | No Change | $35.74 | 13F | |
| DAR | Darling Ingredients | 2.43% | 140,000 | $6,977,600 | 70,000 | New | $49.84 | 13F |
| AAPL | Apple | 2.36% | 35,100 | $6,757,803 | -5,200 | -12.9% | $192.53 | 13F |
| VRX | Bausch Health | 1.8% | 644,000 | $5,164,880 | -206,000 | -24.24% | $8.02 | 13F |
| UHAL | Uhaul | 1.77% | 70,805 | $5,083,799 | No Change | $71.8 | 13F | |
| SIRI | XM Sirius | 1.06% | 557,843 | $3,051,401 | No Change | $5.47 | 13F | |
| EDAP | EDAP | 1.02% | 553,652 | $2,923,282 | No Change | $5.28 | 13F | |
| NEM | Newmont | 0.95% | 65,600 | $2,715,184 | No Change | $41.39 | 13F | |
| ACOR | Acorda Theraputics (PRN) | 0.85% | 5,000,000 | $2,437,500 | No Change | $0.49 | 13F | |
| SUPN | Supernus | 0.83% | 82,105 | $2,376,119 | No Change | $28.94 | 13F | |
| AXDX | Accelerate Diagnostic (PRN) | 0.67% | 3,133,920 | $1,910,792 | 78,920 | 2.58% | $0.61 | 13F |
| KOD | Kodiak Sciences | 0.5% | 473,000 | $1,437,920 | No Change | $3.04 | 13F | |
| VICR | Vicor | 0.47% | 30,000 | $1,348,200 | 10,000 | 50% | $44.94 | 13F |
| ASH | Ashland | 0.44% | 15,000 | $1,264,650 | No Change | $84.31 | 13F | |
| LVTX | Lava Theraputics | 0.43% | 771,874 | $1,219,561 | No Change | $1.58 | 13F | |
| CRBU | Caribu Biosciences | 0.4% | 200,000 | $1,146,000 | No Change | $5.73 | 13F | |
| MASS | 908 Devices | 0.27% | 68,286 | $766,169 | No Change | $11.22 | 13F | |
| MNKD | Mannkind | 0.25% | 195,073 | $710,066 | No Change | $3.64 | 13F | |
| PSNL | Personalis | 0.22% | 300,000 | $630,000 | 150,000 | New | $2.1 | 13F |
| VTRS | Viatris | 0.22% | 58,252 | $630,869 | No Change | $10.83 | 13F | |
| FATE | Fate Theraputics | 0.19% | 143,000 | $534,820 | -57,000 | -28.5% | $3.74 | 13F |
| IGMS | IGM Bioscience | 0.19% | 65,000 | $540,150 | -55,000 | -45.83% | $8.31 | 13F |
| OGN | Organon | 0.16% | 31,190 | $449,760 | No Change | $14.42 | 13F | |
| RLI | RLI | 0.09% | 2,000 | $266,240 | No Change | $133.12 | 13F | |
| WBD | Warner Bros. Discovery | 0.04% | 10,642 | $121,106 | -1,209 | -10.2% | $11.38 | 13F |
| PRTK | Paratek (PRN) | -8,500,000 | Exited | 13F |