Kimelman & Baird, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Kimelman & Baird, LLC reported 362 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Copart (CPRT, 5.4%) and Costco Wholesale (COST, 4.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 13, added to 6 and reduced 72. The biggest buy was Nvidia (NVDA, shares +680%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000890163-24-000018 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 362 stocks · $1.3B
AAPL Apple Inc. 5.73% 308,098 $71.8M Reduce -1.6%
CPRT Copart Inc. 5.36% 1,281,612 $67.2M Reduce -1.3%
COST Costco Wholesale Corp. 4.59% 64,898 $57.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 4.32% 256,612 $54.1M Reduce -0.8%
MSFT Microsoft Corp. 4.29% 125,070 $53.8M Reduce -0.5%
AMZN Amazon.com Inc. 4.21% 282,930 $52.7M Reduce -0.5%
BX Blackstone Inc. 4.00% 327,417 $50.1M Reduce -1.0%
HD Home Depot Inc. 3.93% 121,520 $49.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.76% 284,442 $47.2M Reduce -1.1%
WM Waste Management Inc. 3.59% 216,670 $45.0M Reduce -0.3%
MA Mastercard Inc. Class A 3.34% 84,831 $41.9M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.20% 340,949 $40.1M Reduce -0.7%
OC Owens Corning 2.89% 205,096 $36.2M Reduce -0.9%
WCN Waste Connections Inc. 2.73% 191,076 $34.2M Reduce -0.7%
LLY Eli Lilly & Co. 2.59% 36,590 $32.4M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.56% 808,356 $32.1M Reduce -1.1%
V Visa Inc. Class A 2.41% 109,830 $30.2M Reduce -0.8%
HON Honeywell International Inc. 2.14% 129,742 $26.8M Add +0.7%
UNP Union Pacific Corp. 2.07% 105,304 $26.0M No change
UBER Uber Technologies Inc. 1.98% 330,953 $24.9M Reduce -0.7%
TFX Teleflex Inc. 1.96% 99,527 $24.6M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 103,304 $22.8M Add +0.1%
UPS United Parcel Service Class B 1.50% 137,577 $18.8M Reduce -1.0%
MRK Merck & Co. Inc. 1.48% 162,900 $18.5M Reduce -0.4%
DOV Dover Corp. 1.47% 96,000 $18.4M No change
ADBE Adobe Inc. 1.40% 33,835 $17.5M Reduce -0.5%
NKE Nike Inc. Class B 1.33% 188,308 $16.6M Reduce -1.9%
DMRC Digimarc Corp. 1.25% 581,755 $15.6M Reduce -1.1%
LIN Linde PLC 1.17% 30,732 $14.7M Reduce -0.2%
NSC Norfolk Southern Corp. 1.13% 56,880 $14.1M No change
EMR Emerson Electric Co. 1.04% 118,685 $13.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 133,299 $12.8M Reduce -3.4%
XOM Exxon Mobil Corp. 0.97% 103,706 $12.2M Reduce -0.8%
MCD McDonald's Corp. 0.68% 28,100 $8.6M Reduce -2.6%
NEE Nextera Energy Inc. 0.56% 83,453 $7.1M No change
STE Steris PLC 0.56% 28,699 $7.0M Reduce -2.4%
ABBV Abbvie Inc. 0.53% 33,766 $6.7M No change
NUE Nucor Corp. 0.51% 42,100 $6.3M No change
CVX Chevron Corp. 0.50% 42,932 $6.3M No change
NVDA Nvidia Corp. 0.50% 51,423 $6.2M Add +680.4%
CAC Camden National Corp. 0.49% 149,797 $6.2M No change
GOOG Alphabet Inc. Class C 0.49% 36,859 $6.2M Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 29,950 $5.3M Reduce -0.3%
AMGN Amgen Inc. 0.42% 16,300 $5.3M Reduce -0.6%
SHEL Shell PLC-ADR 0.35% 66,176 $4.4M Reduce -5.7%
PG The Procter & Gamble Co. 0.32% 22,970 $4.0M No change
ABT Abbott Laboratories 0.27% 29,939 $3.4M No change
MRSH Marsh & McLennan Cos 0.23% 12,895 $2.9M No change
ENPH Enphase Energy Inc. 0.21% 23,273 $2.6M Reduce -4.7%
DD Dupont DE Nemours Inc. 0.20% 28,783 $2.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.19% 12,749 $2.4M No change
TRV The Travelers Cos Inc. 0.16% 8,536 $2.0M Reduce -2.0%
MTX Minerals Technologies Inc. 0.15% 24,782 $1.9M Reduce -0.2%
DOW Dow Inc. 0.14% 31,981 $1.7M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.14% 23,355 $1.7M Reduce -0.7%
KIM Kimco Realty Corp. 0.14% 73,125 $1.7M No change
JNJ Johnson & Johnson 0.13% 10,396 $1.7M No change
CMCSA Comcast Corp. Class A 0.12% 34,778 $1.5M Reduce -1.3%
ECL Ecolab Inc. 0.12% 5,658 $1.4M No change
UL Unilever PLC 0.11% 21,610 $1.4M Reduce -0.9%
SXT Sensient Technologies Corp. 0.11% 17,350 $1.4M No change
PFE Pfizer Inc. 0.11% 46,941 $1.4M No change
GLD SPDR Gold Shares 0.11% 5,490 $1.3M Reduce -0.9%
STX Seagate Technology Holdings 0.10% 12,014 $1.3M No change
SYY Sysco Corp. 0.10% 16,749 $1.3M No change
CSCO Cisco Systems Inc. 0.10% 23,645 $1.3M Reduce -0.6%
EOG EOG Resources Inc. 0.10% 10,095 $1.2M Reduce -3.1%
PM Philip Morris International 0.09% 9,293 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.09% 21,347 $1.1M Reduce -4.8%
WEN The Wendy's Co. 0.08% 58,878 $1.0M No change
KMB Kimberly-Clark Corp. 0.08% 7,100 $1.0M No change
GIS General Mills Inc. 0.08% 13,542 $1.0M No change
TT Trane Technologies PLC 0.08% 2,565 $997K No change
CL Colgate-Palmolive Co. 0.08% 9,500 $986K Reduce -7.8%
COP Conocophillips 0.08% 9,250 $974K No change
UTZ Utz Brands Inc. 0.08% 54,484 $964K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 9,014 $946K Reduce -1.1%
FNLC First Bancorp Inc. 0.07% 34,125 $898K No change
KR Kroger Co. 0.07% 15,300 $877K No change
GNR State Street SPDR S&P Global 0.07% 14,500 $836K No change
NVS Novartis AG-Sponsored ADR 0.06% 6,850 $788K Reduce -0.7%
GPC Genuine Parts Co. 0.06% 5,500 $768K No change
MMM 3M Co. 0.06% 5,400 $738K No change
VST Vistra Corp. 0.06% 6,200 $735K No change
QCOM Qualcomm Inc. 0.06% 4,100 $697K No change
KO The Coca-Cola Co. 0.06% 9,670 $695K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 8,650 $687K Reduce -2.8%
BALL Ball Corp. 0.05% 10,065 $684K No change
KWR Quaker Chemical Corporation 0.05% 3,992 $673K Reduce -35.5%
GEV GE Vernova Inc. 0.05% 2,614 $667K No change
FMC FMC Corp. 0.05% 10,000 $659K No change
UNH Unitedhealth Group Inc. 0.05% 1,053 $616K No change
IP International Paper Co. 0.05% 12,500 $611K No change
NI Nisource Inc. 0.05% 16,950 $587K Reduce -3.1%
NWSA News Corp. Class A 0.05% 21,942 $584K Reduce -0.1%
META Meta Platforms Inc. Class A 0.05% 1,002 $574K No change
CI The Cigna Group 0.04% 1,606 $556K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $545K No change
PEP Pepsico Inc. 0.04% 3,177 $540K No change
PANW Palo Alto Networks Inc. 0.04% 1,500 $513K No change
SW Smurfit Westrock PLC 0.04% 10,340 $511K New
CTVA Corteva Inc. 0.04% 7,703 $453K Reduce -1.1%
ASH Ashland Inc. 0.03% 4,728 $411K No change
HES Hess Corp. 0.03% 3,000 $407K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,400 $398K No change
AXP American Express Co. 0.03% 1,425 $386K No change
LITE Lumentum Holdings Inc. 0.03% 5,949 $377K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 649 $372K No change
VOO Vanguard S&P 500 ETF 0.03% 679 $358K No change
WMT Walmart Inc. 0.03% 4,178 $337K No change
WSM Williams-Sonoma Inc. 0.03% 2,144 $332K No change
TXN Texas Instruments Inc. 0.02% 1,500 $310K No change
OEC Orion SA 0.02% 17,285 $308K Reduce -40.7%
GD General Dynamics Corp. 0.02% 1,000 $302K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,000 $288K No change
SBUX Starbucks Corp. 0.02% 2,816 $275K No change
NFLX Netflix Inc. 0.02% 375 $266K No change
PECO Phillips Edison & Company Inc. 0.02% 6,725 $254K No change
EVRG Evergy Inc. 0.02% 4,054 $251K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,116 $246K No change
CAG Conagra Brands Inc. 0.02% 7,265 $236K Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 500 $230K No change
WLK Westlake Corp. 0.02% 1,500 $225K No change
SWKS Skyworks Solutions Inc. 0.02% 2,250 $222K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $207K No change
ETN Eaton Corp. PLC 0.02% 597 $198K No change
XMVFX BlackRock Munivest Fund 0.02% 26,032 $198K No change
SYK Stryker Corp. 0.01% 500 $181K No change
LCNB LCNB Corporation 0.01% 11,500 $173K No change
ENB Enbridge Inc. 0.01% 4,220 $171K Add +48.1%
GEHC GE Healthcare Technology 0.01% 1,820 $171K Reduce -47.8%
SHOP Shopify Inc. Class A 0.01% 2,000 $160K No change
LEN Lennar Corp. Class A 0.01% 825 $155K No change
DUK Duke Energy Corp. 0.01% 1,332 $154K No change
MPC Marathon Petroleum Corp. 0.01% 942 $153K No change
LW Lamb Weston Holdings Inc. 0.01% 2,347 $152K Reduce -4.1%
XMVTX BlackRock Munivest Fund II 0.01% 13,238 $151K No change
MO Altria Group Inc. 0.01% 2,779 $142K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $140K No change
VZ Verizon Communications Inc. 0.01% 3,081 $138K Reduce -1.5%
EXAS Exact Sciences Corp. 0.01% 1,997 $136K No change
KDP Keurig Dr Pepper Inc. 0.01% 3,579 $134K Reduce -5.5%
KEY Keycorp 0.01% 8,000 $134K No change
AMP Ameriprise Financial Inc. 0.01% 280 $132K No change
SRE Sempra 0.01% 1,500 $125K No change
EQT Eqt Corp. 0.01% 3,375 $124K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,700 $122K No change
VYM Vanguard High DVD Yield ETF 0.01% 939 $120K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,770 $116K Add +2670.0%
WY Weyerhaeuser Co. 0.01% 3,413 $116K No change
FDX FedEx Corp. 0.01% 420 $115K No change
DE Deere & Co. 0.01% 273 $114K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 641 $112K No change
AMAT Applied Materials Inc. 0.01% 516 $104K No change
WTS Watts Water Technologies-A 0.01% 500 $104K No change
CSX CSX Corp. 0.01% 3,000 $104K Reduce -63.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 261 $100K No change
KMI Kinder Morgan Inc. 0.01% 4,500 $99K No change
TSLA Tesla Inc. 0.01% 375 $98K No change
SLVM Sylvamo Corp. 0.01% 1,135 $97K No change
CMI Cummins Inc. 0.01% 300 $97K No change
T AT&T Inc. 0.01% 4,252 $94K Reduce -2.8%
KHC The Kraft Heinz Co. 0.01% 2,595 $91K Reduce -7.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 900 $89K No change
PSX Phillips 66 0.01% 625 $82K No change
PEG Public Service Enterprise GP 0.01% 900 $80K No change
XPMFX PIMCO Municipal Income Fund 0.01% 7,712 $80K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 2,729 $79K No change
NEM Newmont Corp. 0.01% 1,425 $76K No change
FISV Fiserv Inc. 0.01% 400 $72K No change
PARAA Paramount Global Class B 0.01% 6,579 $70K No change
BA The Boeing Co. 0.01% 440 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 600 $65K No change
ALTM Arcadium Lithium PLC 0.01% 22,503 $64K No change
IR Ingersoll-Rand Inc. 0.00% 626 $61K No change
ESGD iShares Trust iShares ESG Aw 0.00% 692 $58K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 675 $58K No change
REGN Regeneron Pharmaceuticals 0.00% 54 $57K No change
CDW CDW Corp. 0.00% 250 $57K No change
TD Toronto-Dominion Bank 0.00% 883 $56K No change
RTX RTX Corp. 0.00% 456 $55K No change
TGT Target Corp. 0.00% 350 $55K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $54K No change
SHAK Shake Shack Inc. Class A 0.00% 500 $52K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 694 $51K No change
IWP iShares Russell Mid-Cap Grow 0.00% 428 $50K No change
MSI Motorola Solutions Inc. 0.00% 110 $49K No change
IWF iShares Russell 1000 Growth 0.00% 130 $49K No change
LNT Alliant Energy Corp. 0.00% 800 $49K No change
ALLE Allegion PLC 0.00% 333 $49K No change
CRS Carpenter Technology 0.00% 300 $48K No change
L Loews Corp. 0.00% 601 $48K No change
FN Fabrinet 0.00% 200 $47K No change
INTU Intuit Inc. 0.00% 75 $47K No change
CHD Church & Dwight Co. Inc. 0.00% 440 $46K No change
LOW Lowe's Cos Inc. 0.00% 170 $46K No change
VIGI Vanguard Int Div App Indx FD 0.00% 521 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $46K No change
USB US Bancorp 0.00% 1,000 $46K No change
WMB Williams Cos Inc. 0.00% 1,000 $46K No change
MOS The Mosaic Co. 0.00% 1,700 $46K No change
PGR Progressive Corp. 0.00% 175 $44K No change
OGE Oge Energy Corp. 0.00% 1,056 $43K No change
XEL Xcel Energy Inc. 0.00% 652 $43K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $42K No change
MAR Marriott International Class A 0.00% 170 $42K No change
D Dominion Energy Inc. 0.00% 730 $42K No change
ROP Roper Technologies Inc. 0.00% 75 $42K No change
CNP Centerpoint Energy Inc. 0.00% 1,400 $41K No change
DGS Wisdomtree Em Small Cap 0.00% 763 $41K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,124 $41K No change
CHDN Churchill Downs Inc. 0.00% 300 $41K No change
OTEX Open Text Corp. 0.00% 1,200 $40K No change
CAT Caterpillar Inc. 0.00% 100 $39K Add +42.9%
YUM Yum! Brands Inc. 0.00% 276 $39K No change
AGG iShares Core U.S. Aggregate 0.00% 375 $38K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $38K No change
WABC Westamerica Bancorporation 0.00% 740 $37K No change
CB Chubb Ltd. 0.00% 125 $36K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 910 $34K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $34K No change
CGBD Carlyle Secured Lending Inc. 0.00% 1,950 $33K No change
DAL Delta Air Lines Inc. 0.00% 650 $33K No change
DRI Darden Restaurants Inc. 0.00% 200 $33K No change
ESML iShares ESG Aware MSCI USA S 0.00% 747 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $30K No change
DELL Dell Technologies -C 0.00% 252 $30K Reduce -6.3%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 662 $28K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 300 $28K Reduce -14.3%
UGI Ugi Corp. 0.00% 1,050 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,360 $25K No change
MET Metlife Inc. 0.00% 300 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 247 $25K No change
PLAY Dave & Buster's Entertainmen 0.00% 700 $24K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 401 $23K No change
FOXA Fox Corp. Class A 0.00% 506 $21K Reduce -6.1%
DNP DNP Select Income Fund Inc. 0.00% 2,000 $20K No change
SKX Skechers USA Inc. Class A 0.00% 300 $20K No change
NMRK Newmark Group Inc. Class A 0.00% 1,273 $20K No change
BSV Vanguard Short-Term Bond ETF 0.00% 250 $20K Reduce -88.9%
INTC Intel Corp. 0.00% 768 $18K No change
FSK FS KKR Capital Corp. 0.00% 902 $18K No change
MDT Medtronic PLC 0.00% 191 $17K No change
PTA Cohen & Steers Tax-Advantage 0.00% 800 $17K No change
GILD Gilead Sciences Inc. 0.00% 200 $17K No change
PROSHARES SHORT S&P500 0.00% 1,500 $16K No change
JFR Nuveen Floating Rate Income 0.00% 1,823 $16K No change
VTRS Viatris Inc. 0.00% 1,301 $15K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 300 $15K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 1,094 $14K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,600 $14K No change
APO Apollo Global Management Inc. 0.00% 112 $14K No change
EVTC Evertec Inc. 0.00% 401 $14K No change
GLW Corning Inc. 0.00% 300 $14K No change
VLO Valero Energy Corp. 0.00% 100 $14K No change
BCSF Bain Capital Specialty Finan 0.00% 800 $13K No change
OBDC Blue Owl Capital Corp. 0.00% 900 $13K No change
EIX Edison International 0.00% 150 $13K No change
SEE Sealed Air Corp. 0.00% 356 $13K No change
YUMC Yum China Holdings Inc. 0.00% 276 $12K No change
BWG Brandywineglobal Global Inco 0.00% 1,405 $12K No change
NDLS Noodles & Co. 0.00% 10,000 $12K No change
GDX Vaneck Gold Miners ETF 0.00% 300 $12K No change
CNQ Canadian Natural Resources 0.00% 350 $12K No change
WEC WEC Energy Group Inc. 0.00% 116 $11K No change
ETSY Etsy Inc. 0.00% 200 $11K No change
HP Helmerich & Payne 0.00% 350 $11K No change
KXI iShares Global Consumer Stap 0.00% 161 $11K No change
LEMB iShares JP Morgan Em Local C 0.00% 275 $11K No change
SOLV Solventum Corp. 0.00% 150 $10K Reduce -87.0%
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
ASGI Abrdn Global Infrastructure 0.00% 500 $10K No change
ADP Automatic Data Processing 0.00% 36 $10K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,529 $9K No change
WSBC Wesbanco Inc. 0.00% 300 $9K No change
IRBTQ Irobot Corp. 0.00% 1,000 $9K No change
OGN Organon & Co. 0.00% 452 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 157 $8K No change
CME Cme Group Inc. 0.00% 38 $8K No change
EMN Eastman Chemical Co. 0.00% 72 $8K No change
UFI Unifi Inc. 0.00% 1,000 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 841 $7K Reduce -41.2%
NMAI Nuveen Multi-Asset Income 0.00% 522 $7K No change
PSQ Proshares Short QQQ 0.00% 160 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 225 $6K No change
KTOS Kratos Defense & Security 0.00% 250 $6K Reduce -78.3%
LBRDK Liberty Broadband-C 0.00% 75 $6K No change
BLK BlackRock Finance Inc. 0.00% 6 $6K No change
HDGE Advisorshares Active Bear Et 0.00% 300 $6K No change
TMUS T-Mobile US Inc. 0.00% 18 $4K No change
HUM Humana Inc. 0.00% 9 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
FCPT Four Corners Property Trust 0.00% 90 $3K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 18 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K No change
AMD Advanced Micro Devices 0.00% 9 $1K No change
SGHC Super Group SGHC Ltd. 0.00% 400 $1K No change
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
SCHW Schwab (charles) Corp. 0.00% 19 $1K No change
CCJ Cameco Corp. 0.00% 23 $1K No change
CP Canadian Pacific Kansas City 0.00% 12 $1K No change
GETY Getty Images Holdings Inc. 0.00% 260 $991 No change
KWEB Kranesh Csi China Internet 0.00% 29 $987 No change
VIST Vista Energy Sab DE CV 0.00% 22 $972 No change
DNOW Dnow Inc. 0.00% 75 $970 No change
ZIMV Zimvie Inc. 0.00% 60 $953 No change
DNN Denison Mines Corp. 0.00% 517 $947 No change
EWJ iShares MSCI Japan ETF 0.00% 13 $931 No change
KD Kyndryl Holdings Inc. 0.00% 40 $920 No change
NOW ServiceNow Inc. 0.00% 1 $895 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 133 $885 No change
NXE Nexgen Energy Ltd. 0.00% 131 $856 No change
ORCL Oracle Corp. 0.00% 5 $852 No change
CNI Canadian Natl Railway Co. 0.00% 7 $821 No change
HDB HDFC Bank Ltd.-ADR 0.00% 13 $814 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 55 $751 No change
XYZ Block Inc. 0.00% 11 $739 No change
GPK Graphic Packaging Holding Co. 0.00% 24 $711 No change
IQV Iqvia Holdings Inc. 0.00% 3 $711 No change
ACVA Acv Auctions Inc. Class A 0.00% 33 $671 No change
SSNC Ss&c Technologies Holdings 0.00% 9 $668 No change
MRVL Marvell Technology Inc. 0.00% 9 $650 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $649 Reduce -54.5%
XRX Xerox Holdings Corp. 0.00% 61 $634 Reduce -55.1%
OKTA Okta Inc. 0.00% 8 $595 No change
EXPE Expedia Group Inc. 0.00% 4 $593 No change
FWONA Liberty Media Corp. Class A 0.00% 8 $573 No change
HPQ HP Inc. 0.00% 15 $539 No change
CFLT Confluent Inc. Class A 0.00% 24 $490 No change
KODK Eastman Kodak Co. 0.00% 100 $472 No change
ADI Analog Devices Inc. 0.00% 2 $461 No change
ESTC Elastic NV 0.00% 6 $461 No change
XPEL Xpel Inc. 0.00% 10 $434 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $397 No change
WSC Willscot Holdings Corp. 0.00% 10 $376 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 125 $359 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $349 No change
SU Suncor Energy Inc. 0.00% 9 $333 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $322 No change
HPE Hewlett Packard Enterprise 0.00% 15 $307 No change
CNDT Conduent Inc. 0.00% 75 $303 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $298 No change
FIVE Five Below 0.00% 3 $266 No change
NKTR Nektar Therapeutics 0.00% 200 $260 No change
VRN Veren Inc. 0.00% 42 $259 No change
PCG P G & E Corp. 0.00% 13 $258 No change
LUMN Lumen Technologies Inc. 0.00% 34 $242 Reduce -15.0%
BATRK Atlanta Braves Holdings in-C 0.00% 6 $239 No change
BATRA Atlanta Braves Holdings in-A 0.00% 3 $127 No change
XP XP Inc. Class A 0.00% 3 $54 No change
GPRO Gopro Inc. Class A 0.00% 25 $34 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $18 No change
PTN Palatin Technologies Inc. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 81$2KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
REZI Resideo Technologies Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.76% −0.56
CPRT Copart Inc. Reduce -1.3% 5.36% −0.44
MSFT Microsoft Corp. Reduce -0.5% 4.29% −0.34
AMZN Amazon.com Inc. Reduce -0.5% 4.21% −0.33
DMRC Digimarc Corp. Reduce -1.1% 1.25% −0.26
LLY Eli Lilly & Co. Reduce -3.6% 2.59% −0.25
WM Waste Management Inc. Reduce -0.3% 3.59% −0.24
MRK Merck & Co. Inc. Reduce -0.4% 1.48% −0.19
ADBE Adobe Inc. Reduce -0.5% 1.40% −0.16
BAC Bank of America Corp. Reduce -1.1% 2.56% −0.12
DIS The Walt Disney Co. Reduce -3.4% 1.02% −0.11
OC Owens Corning Reduce -0.9% 2.89% −0.08
GOOG Alphabet Inc. Class C Reduce -1.3% 0.49% −0.07
UPS United Parcel Service Class B Reduce -1.0% 1.50% −0.07
SHEL Shell PLC-ADR Reduce -5.7% 0.35% −0.07
WRK Westrock Co. Sold out 0.00% −0.07
WCN Waste Connections Inc. Reduce -0.7% 2.73% −0.06
KWR Quaker Chemical Corporation Reduce -35.5% 0.05% −0.03
OEC Orion SA Reduce -40.7% 0.02% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.97% −0.02
MTX Minerals Technologies Inc. Reduce -0.2% 0.15% −0.02
CSX CSX Corp. Reduce -63.0% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -0.7% 1.98% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -88.9% 0.00% −0.01
EOG EOG Resources Inc. Reduce -3.1% 0.10% −0.01
GEHC GE Healthcare Technology Reduce -47.8% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -4.1% 0.01% −0.00
SOLV Solventum Corp. Reduce -87.0% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -7.8% 0.08% −0.00
AMGN Amgen Inc. Reduce -0.6% 0.42% −0.00
NWSA News Corp. Class A Reduce -0.1% 0.05% −0.00
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.00
FUL H.B. Fuller Co. Reduce -2.8% 0.05% −0.00
GGG Graco Inc. Sold out 0.00% −0.00
KTOS Kratos Defense & Security Reduce -78.3% 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
DOW Dow Inc. Reduce -0.3% 0.14% −0.00
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.00
DELL Dell Technologies -C Reduce -6.3% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -14.3% 0.00% −0.00
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -41.2% 0.00% −0.00
FARADAY FUTURE INTLGT ELEC I Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -7.3% 0.01% −0.00
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.00
XRX Xerox Holdings Corp. Reduce -55.1% 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -15.0% 0.00% 0.00
SPWRQ Sunpower Corp. Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +680.4% 0.50% +0.43
IBM Intl Business Machines Corp. Add +0.1% 1.82% +0.35
SW Smurfit Westrock PLC New 0.04% +0.04
EQT Eqt Corp. New 0.01% +0.01
SLB SLB Ltd. Add +2670.0% 0.01% +0.01
ENB Enbridge Inc. Add +48.1% 0.01% +0.01
CAT Caterpillar Inc. Add +42.9% 0.00% +0.00
FWONK Liberty Media Corp. Class C New 0.00% +0.00
FARADAY FUTURE INTLGT ELEC I New 0.00% 0.00
HON Honeywell International Inc. Add +0.7% 2.14% −0.13

Notes & Other Activity Q2 2024 → Q3 2024
REZI Resideo Technologies Inc. COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 258$1.4BAAPL, MRVL, JPM, AMZN, COST
Q1 2026 258$1.2BAAPL, COST, JPM, AMZN, TJX
Q4 2025 259$1.3BAAPL, JPM, AMZN, MSFT, COST
Q3 2025 304$1.3BJPM, AAPL, MSFT, AMZN, COST
Q2 2025 339$1.2BJPM, COST, MSFT, AMZN, AAPL
Q1 2025 348$1.2BCPRT, AAPL, JPM, COST, AMZN
Q4 2024 354$1.3BAAPL, CPRT, AMZN, JPM, COST
Q3 2024 362$1.3BAAPL, CPRT, COST, JPM, MSFT
Q2 2024 372$1.2BCPRT, AAPL, MSFT, COST, AMZN