Kimelman & Baird, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Kimelman & Baird, LLC reported 354 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Copart (CPRT, 5.7%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 9 and reduced 61. The biggest buy was a new position in Openlane (OPLN) and the biggest sale Teleflex (TFX, shares −34%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0000890163-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $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 354 stocks · $1.3B
AAPL Apple Inc. 6.00% 301,461 $75.5M Reduce -2.1%
CPRT Copart Inc. 5.69% 1,247,667 $71.6M Reduce -2.6%
AMZN Amazon.com Inc. 4.86% 278,822 $61.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 4.74% 248,941 $59.7M Reduce -3.0%
COST Costco Wholesale Corp. 4.63% 63,621 $58.3M Reduce -2.0%
BX Blackstone Inc. 4.39% 320,103 $55.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 4.18% 278,001 $52.6M Reduce -2.3%
MSFT Microsoft Corp. 4.16% 124,220 $52.4M Reduce -0.7%
HD Home Depot Inc. 3.70% 119,773 $46.6M Reduce -1.4%
MA Mastercard Inc. Class A 3.46% 82,650 $43.5M Reduce -2.6%
WM Waste Management Inc. 3.41% 212,857 $43.0M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.27% 340,283 $41.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.80% 802,810 $35.3M Reduce -0.7%
OC Owens Corning 2.77% 204,549 $34.8M Reduce -0.3%
LLY Eli Lilly & Co. 2.73% 44,562 $34.4M Add +21.8%
V Visa Inc. Class A 2.73% 108,791 $34.4M Reduce -0.9%
WCN Waste Connections Inc. 2.56% 187,744 $32.2M Reduce -1.7%
HON Honeywell International Inc. 2.31% 128,518 $29.0M Reduce -0.9%
UNP Union Pacific Corp. 1.85% 102,304 $23.3M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.81% 103,586 $22.8M Add +0.3%
DMRC Digimarc Corp. 1.73% 582,777 $21.8M Add +0.2%
UBER Uber Technologies Inc. 1.60% 334,034 $20.1M Add +0.9%
DOV Dover Corp. 1.43% 96,000 $18.0M No change
UPS United Parcel Service Class B 1.40% 139,279 $17.6M Add +1.2%
MRK Merck & Co. Inc. 1.29% 162,550 $16.2M Reduce -0.2%
OPLN Openlane Inc. 1.26% 796,040 $15.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 129,153 $14.4M Reduce -3.1%
LIN Linde PLC 1.09% 32,837 $13.7M Add +6.8%
NKE Nike Inc. Class B 1.07% 178,175 $13.5M Reduce -5.4%
NSC Norfolk Southern Corp. 1.06% 56,880 $13.3M No change
EMR Emerson Electric Co. 1.06% 107,585 $13.3M Reduce -9.3%
TFX Teleflex Inc. 0.92% 65,260 $11.6M Reduce -34.4%
XOM Exxon Mobil Corp. 0.83% 97,601 $10.5M Reduce -5.9%
ADBE Adobe Inc. 0.76% 21,488 $9.6M Reduce -36.5%
MCD McDonald's Corp. 0.64% 27,900 $8.1M Reduce -0.7%
NVDA Nvidia Corp. 0.57% 53,333 $7.2M Add +3.7%
GOOG Alphabet Inc. Class C 0.52% 34,369 $6.5M Reduce -6.8%
CAC Camden National Corp. 0.51% 149,797 $6.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 29,950 $5.6M No change
ABBV Abbvie Inc. 0.44% 31,070 $5.5M Reduce -8.0%
CVX Chevron Corp. 0.43% 37,682 $5.5M Reduce -12.2%
STE Steris PLC 0.42% 25,673 $5.3M Reduce -10.5%
NEE Nextera Energy Inc. 0.39% 68,453 $4.9M Reduce -18.0%
NUE Nucor Corp. 0.35% 37,550 $4.4M Reduce -10.8%
SHEL Shell PLC-ADR 0.33% 66,176 $4.1M No change
AMGN Amgen Inc. 0.31% 14,800 $3.9M Reduce -9.2%
ABT Abbott Laboratories 0.27% 29,939 $3.4M No change
PG The Procter & Gamble Co. 0.26% 19,670 $3.3M Reduce -14.4%
MRSH Marsh & McLennan Cos 0.22% 12,795 $2.7M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.17% 28,783 $2.2M No change
TRAVELERS COMPANIES INC 0.16% 8,536 $2.1M New
MTX Minerals Technologies Inc. 0.15% 24,782 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.14% 10,325 $1.7M Reduce -19.0%
KIM Kimco Realty Corp. 0.14% 73,125 $1.7M No change
JNJ Johnson & Johnson 0.12% 10,396 $1.5M No change
CSCO Cisco Systems Inc. 0.11% 24,006 $1.4M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.11% 23,355 $1.4M No change
GLD SPDR Gold Shares 0.11% 5,490 $1.3M No change
ECL Ecolab Inc. 0.11% 5,658 $1.3M No change
CMCSA Comcast Corp. Class A 0.10% 34,778 $1.3M No change
DOW Dow Inc. 0.10% 31,981 $1.3M No change
SYY Sysco Corp. 0.10% 16,749 $1.3M No change
PFE Pfizer Inc. 0.10% 46,691 $1.2M Reduce -0.5%
EOG EOG Resources Inc. 0.10% 10,095 $1.2M No change
SXT Sensient Technologies Corp. 0.10% 17,350 $1.2M No change
UL Unilever PLC 0.10% 21,610 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.10% 21,347 $1.2M No change
PM Philip Morris International 0.09% 9,293 $1.1M No change
STX Seagate Technology Holdings 0.08% 12,014 $1.0M No change
WEN The Wendy's Co. 0.08% 58,878 $960K No change
TT Trane Technologies PLC 0.08% 2,565 $947K No change
KR Kroger Co. 0.07% 15,300 $936K No change
FNLC First Bancorp Inc. 0.07% 34,125 $933K No change
COP Conocophillips 0.07% 9,250 $917K No change
VST Vistra Corp. 0.07% 6,200 $855K No change
UTZ Utz Brands Inc. 0.07% 54,484 $853K No change
GIS General Mills Inc. 0.06% 11,942 $762K Reduce -11.8%
GNR State Street SPDR S&P Global 0.06% 14,500 $722K No change
MMM 3M Co. 0.06% 5,400 $697K No change
GEV GE Vernova Inc. 0.05% 2,053 $675K Reduce -21.5%
NVS Novartis AG-Sponsored ADR 0.05% 6,850 $667K No change
GPC Genuine Parts Co. 0.05% 5,500 $642K No change
KMB Kimberly-Clark Corp. 0.05% 4,850 $636K Reduce -31.7%
QCOM Qualcomm Inc. 0.05% 4,100 $630K No change
NWSA News Corp. Class A 0.05% 21,942 $604K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,114 $601K Reduce -21.1%
META Meta Platforms Inc. Class A 0.05% 1,002 $587K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 8,650 $584K No change
KWR Quaker Chemical Corporation 0.04% 3,992 $562K No change
BALL Ball Corp. 0.04% 10,065 $555K No change
SW Smurfit Westrock PLC 0.04% 10,250 $552K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.04% 3,000 $546K No change
UNH Unitedhealth Group Inc. 0.04% 1,053 $533K No change
NI Nisource Inc. 0.04% 13,950 $513K Reduce -17.7%
KO The Coca-Cola Co. 0.04% 8,170 $509K Reduce -15.5%
LITE Lumentum Holdings Inc. 0.04% 5,949 $499K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,500 $496K No change
FMC FMC Corp. 0.04% 10,000 $486K No change
PEP Pepsico Inc. 0.04% 3,177 $483K No change
CI The Cigna Group 0.04% 1,606 $443K No change
CTVA Corteva Inc. 0.03% 7,703 $439K No change
IP International Paper Co. 0.03% 8,000 $431K Reduce -36.0%
HES Hess Corp. 0.03% 3,000 $399K No change
WSM Williams-Sonoma Inc. 0.03% 2,144 $397K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,400 $392K No change
WMT Walmart Inc. 0.03% 4,178 $378K No change
AXP American Express Co. 0.03% 1,250 $371K Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.03% 679 $366K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 599 $351K Reduce -7.7%
ASH Ashland Inc. 0.03% 4,728 $338K No change
NFLX Netflix Inc. 0.03% 375 $334K No change
CL Colgate-Palmolive Co. 0.03% 3,500 $318K Reduce -63.2%
CMG Chipotle Mexican Grill Inc. 0.02% 5,000 $302K No change
TXN Texas Instruments Inc. 0.02% 1,500 $281K No change
GD General Dynamics Corp. 0.02% 1,000 $263K No change
SBUX Starbucks Corp. 0.02% 2,816 $257K No change
PECO Phillips Edison & Company Inc. 0.02% 6,725 $252K No change
EVRG Evergy Inc. 0.02% 4,054 $250K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 500 $227K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $220K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,116 $208K No change
CAG Conagra Brands Inc. 0.02% 7,265 $202K No change
SWKS Skyworks Solutions Inc. 0.02% 2,250 $200K No change
ETN Eaton Corp. PLC 0.02% 597 $198K No change
XMVFX BlackRock Munivest Fund 0.01% 26,032 $183K No change
SYK Stryker Corp. 0.01% 500 $180K No change
ENB Enbridge Inc. 0.01% 4,220 $179K No change
LCNB LCNB Corporation 0.01% 11,500 $174K No change
WLK Westlake Corp. 0.01% 1,500 $172K No change
SHOP Shopify Inc. Class A 0.01% 1,500 $159K Reduce -25.0%
EQT Eqt Corp. 0.01% 3,375 $156K No change
TSLA Tesla Inc. 0.01% 375 $151K No change
MO Altria Group Inc. 0.01% 2,779 $145K No change
DUK Duke Energy Corp. 0.01% 1,332 $144K No change
XMVTX BlackRock Munivest Fund II 0.01% 13,238 $140K No change
KEY Keycorp 0.01% 8,000 $137K No change
SRE Sempra 0.01% 1,500 $132K No change
MPC Marathon Petroleum Corp. 0.01% 942 $131K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,700 $131K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $127K No change
KMI Kinder Morgan Inc. 0.01% 4,500 $123K No change
VYM Vanguard High DVD Yield ETF 0.01% 939 $120K No change
DE Deere & Co. 0.01% 273 $116K No change
ALTM Arcadium Lithium PLC 0.01% 22,503 $115K No change
KDP Keurig Dr Pepper Inc. 0.01% 3,579 $115K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 900 $114K No change
LEN Lennar Corp. Class A 0.01% 825 $113K No change
EXAS Exact Sciences Corp. 0.01% 1,997 $112K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 641 $109K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 261 $107K No change
AMP Ameriprise Financial Inc. 0.01% 200 $106K Reduce -28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,770 $106K No change
CMI Cummins Inc. 0.01% 300 $105K No change
WTS Watts Water Technologies-A 0.01% 500 $102K No change
FDX FedEx Corp. 0.01% 355 $100K Reduce -15.5%
T AT&T Inc. 0.01% 4,252 $97K No change
CSX CSX Corp. 0.01% 3,000 $97K No change
WY Weyerhaeuser Co. 0.01% 3,413 $96K No change
AMAT Applied Materials Inc. 0.01% 516 $84K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 2,729 $84K No change
FISV Fiserv Inc. 0.01% 400 $82K No change
GEHC GE Healthcare Technology 0.01% 1,012 $79K Reduce -44.4%
VZ Verizon Communications Inc. 0.01% 1,956 $78K Reduce -36.5%
BA The Boeing Co. 0.01% 440 $78K No change
PEG Public Service Enterprise GP 0.01% 900 $76K No change
PSX Phillips 66 0.01% 625 $71K No change
OEC Orion SA 0.01% 4,500 $71K Reduce -74.0%
XPMFX PIMCO Municipal Income Fund 0.01% 7,712 $69K No change
PARAA Paramount Global Class B 0.01% 6,579 $69K No change
LW Lamb Weston Holdings Inc. 0.01% 1,014 $68K Reduce -56.8%
SHAK Shake Shack Inc. Class A 0.01% 500 $65K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 600 $63K No change
GH Guardant Health Inc. 0.00% 1,900 $58K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 675 $58K No change
SLVM Sylvamo Corp. 0.00% 727 $57K Reduce -36.0%
IR Ingersoll-Rand Inc. 0.00% 626 $57K No change
IWP iShares Russell Mid-Cap Grow 0.00% 428 $54K No change
WMB Williams Cos Inc. 0.00% 1,000 $54K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $54K No change
NEM Newmont Corp. 0.00% 1,425 $53K No change
RTX CORPORATION 0.00% 456 $53K New
ESGD iShares Trust iShares ESG Aw 0.00% 692 $53K No change
IWF iShares Russell 1000 Growth 0.00% 130 $52K No change
CRS Carpenter Technology 0.00% 300 $51K No change
L Loews Corp. 0.00% 601 $51K No change
MSI Motorola Solutions Inc. 0.00% 110 $51K No change
KHC The Kraft Heinz Co. 0.00% 1,568 $48K Reduce -39.6%
USB US Bancorp 0.00% 1,000 $48K No change
TARGET CORP 0.00% 350 $47K New
LNT Alliant Energy Corp. 0.00% 800 $47K No change
INTU Intuit Inc. 0.00% 75 $47K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 694 $47K No change
TD Toronto-Dominion Bank 0.00% 883 $47K No change
CHD Church & Dwight Co. Inc. 0.00% 440 $46K No change
MAR Marriott International Class A 0.00% 160 $45K Reduce -5.9%
CNP Centerpoint Energy Inc. 0.00% 1,400 $44K No change
XEL Xcel Energy Inc. 0.00% 652 $44K No change
FN Fabrinet 0.00% 200 $44K No change
OGE Oge Energy Corp. 0.00% 1,056 $44K No change
ALLE Allegion PLC 0.00% 333 $44K No change
CDW CDW Corp. 0.00% 250 $44K No change
LOW Lowe's Cos Inc. 0.00% 170 $42K No change
PGR Progressive Corp. 0.00% 175 $42K No change
MOS The Mosaic Co. 0.00% 1,700 $42K No change
CHDN Churchill Downs Inc. 0.00% 300 $40K No change
DAL Delta Air Lines Inc. 0.00% 650 $39K No change
D Dominion Energy Inc. 0.00% 730 $39K No change
ROP Roper Technologies Inc. 0.00% 75 $39K No change
WABC Westamerica Bancorporation 0.00% 740 $39K No change
REGN Regeneron Pharmaceuticals 0.00% 54 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $38K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $38K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,124 $38K No change
DRI Darden Restaurants Inc. 0.00% 200 $37K No change
DGS Wisdomtree Em Small Cap 0.00% 763 $37K No change
YUM Yum! Brands Inc. 0.00% 276 $37K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $37K No change
AGG iShares Core U.S. Aggregate 0.00% 375 $36K No change
CAT Caterpillar Inc. 0.00% 100 $36K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $35K No change
CB Chubb Ltd. 0.00% 125 $35K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 910 $34K No change
OTEX Open Text Corp. 0.00% 1,200 $34K No change
ESML iShares ESG Aware MSCI USA S 0.00% 747 $31K No change
UGI Ugi Corp. 0.00% 1,050 $30K No change
DELL Dell Technologies -C 0.00% 252 $29K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 300 $27K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 662 $26K No change
FOXA Fox Corp. Class A 0.00% 506 $25K No change
MET Metlife Inc. 0.00% 300 $25K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 247 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,360 $23K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 401 $23K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $22K No change
PLAY Dave & Buster's Entertainmen 0.00% 700 $20K No change
SKX Skechers USA Inc. Class A 0.00% 300 $20K No change
FSK FS KKR Capital Corp. 0.00% 902 $20K No change
BSV Vanguard Short-Term Bond ETF 0.00% 250 $19K No change
APO Apollo Global Management Inc. 0.00% 112 $18K No change
GILD Gilead Sciences Inc. 0.00% 200 $18K No change
DNP DNP Select Income Fund Inc. 0.00% 2,000 $18K No change
NMRK Newmark Group Inc. Class A 0.00% 1,273 $16K No change
JFR Nuveen Floating Rate Income 0.00% 1,823 $16K No change
VTRS Viatris Inc. 0.00% 1,301 $16K No change
LUMN Lumen Technologies Inc. 0.00% 2,914 $15K Add +8470.6%
INTC Intel Corp. 0.00% 768 $15K No change
PTA Cohen & Steers Tax-Advantage 0.00% 800 $15K No change
MDT Medtronic PLC 0.00% 191 $15K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 1,094 $15K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,600 $15K No change
GLW Corning Inc. 0.00% 300 $14K No change
BCSF Bain Capital Specialty Finan 0.00% 800 $14K No change
EVTC Evertec Inc. 0.00% 401 $14K No change
VIGI Vanguard Int Div App Indx FD 0.00% 172 $14K Reduce -67.0%
YUMC Yum China Holdings Inc. 0.00% 276 $13K No change
CPB The Campbell's Company 0.00% 300 $13K No change
VLO Valero Energy Corp. 0.00% 100 $12K No change
SEE Sealed Air Corp. 0.00% 356 $12K No change
WEC WEC Energy Group Inc. 0.00% 116 $11K No change
CNQ Canadian Natural Resources 0.00% 350 $11K No change
ETSY Etsy Inc. 0.00% 200 $11K No change
ADP Automatic Data Processing 0.00% 36 $11K No change
LEMB iShares JP Morgan Em Local C 0.00% 275 $10K No change
SOLV Solventum Corp. 0.00% 150 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
WSBC Wesbanco Inc. 0.00% 300 $10K No change
KXI iShares Global Consumer Stap 0.00% 161 $10K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,529 $9K No change
CME Cme Group Inc. 0.00% 38 $9K No change
ASGI Abrdn Global Infrastructure 0.00% 500 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 314 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 736 $8K Reduce -12.5%
IRBTQ Irobot Corp. 0.00% 1,000 $8K No change
OGN Organon & Co. 0.00% 452 $7K No change
KTOS Kratos Defense & Security 0.00% 250 $7K No change
EMN Eastman Chemical Co. 0.00% 72 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $6K No change
UFI Unifi Inc. 0.00% 1,000 $6K No change
BLK BlackRock Inc. 0.00% 6 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 225 $6K No change
NDLS Noodles & Co. 0.00% 10,000 $6K No change
LBRDK Liberty Broadband-C 0.00% 75 $6K No change
NBIS Nebius Group NV 0.00% 161 $4K New
TMUS T-Mobile US Inc. 0.00% 18 $4K No change
ENPH Enphase Energy Inc. 0.00% 55 $4K Reduce -99.8%
SIRI Sirius XM Holdings Inc. 0.00% 138 $3K New
A Agilent Technologies Inc. 0.00% 19 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 400 $2K No change
FCPT Four Corners Property Trust 0.00% 90 $2K No change
HUM Humana Inc. 0.00% 9 $2K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 18 $2K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
SCHW Schwab (charles) Corp. 0.00% 19 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
VIST Vista Energy Sab DE CV 0.00% 22 $1K No change
CCJ Cameco Corp. 0.00% 23 $1K No change
AMD Advanced Micro Devices 0.00% 9 $1K No change
NOW ServiceNow Inc. 0.00% 1 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
MRVL Marvell Technology Inc. 0.00% 9 $995 No change
DNN Denison Mines Corp. 0.00% 517 $931 No change
EWJ iShares MSCI Japan ETF 0.00% 13 $873 No change
CP Canadian Pacific Kansas City 0.00% 12 $869 No change
NXE Nexgen Energy Ltd. 0.00% 131 $865 No change
KWEB Kranesh Csi China Internet 0.00% 29 $848 No change
ZIMV Zimvie Inc. 0.00% 60 $837 No change
ORCL Oracle Corp. 0.00% 5 $834 No change
HDB HDFC Bank Ltd.-ADR 0.00% 13 $831 No change
EXPE Expedia Group Inc. 0.00% 4 $746 No change
ACVA Acv Auctions Inc. Class A 0.00% 33 $713 No change
CNI Canadian Natl Railway Co. 0.00% 7 $711 No change
SSNC Ss&c Technologies Holdings 0.00% 9 $683 No change
FWONA Liberty Media Corp. Class A 0.00% 8 $673 No change
CFLT Confluent Inc. Class A 0.00% 24 $672 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 133 $660 No change
KODK Eastman Kodak Co. 0.00% 100 $657 No change
GPK Graphic Packaging Holding Co. 0.00% 24 $652 No change
OKTA Okta Inc. 0.00% 8 $631 No change
ESTC Elastic NV 0.00% 6 $595 No change
IQV Iqvia Holdings Inc. 0.00% 3 $590 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 55 $570 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $533 No change
XRX Xerox Holdings Corp. 0.00% 61 $515 No change
HPQ HP Inc. 0.00% 15 $490 No change
ADI Analog Devices Inc. 0.00% 2 $425 No change
ZM Zoom Communications Inc. 0.00% 5 $409 No change
XPEL Xpel Inc. 0.00% 10 $400 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $395 No change
WSC Willscot Holdings Corp. 0.00% 10 $335 No change
SU Suncor Energy Inc. 0.00% 9 $322 No change
HPE Hewlett Packard Enterprise 0.00% 15 $321 No change
FIVE Five Below 0.00% 3 $315 No change
CNDT Conduent Inc. 0.00% 75 $303 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $283 No change
PCG P G & E Corp. 0.00% 13 $263 No change
SNREY Sunrise Communicat Class A 0.00% 6 $259 New
STM Stmicroelectronics NV-NY SHS 0.00% 10 $250 No change
BATRK Atlanta Braves Holdings in-C 0.00% 6 $230 No change
VRN Veren Inc. 0.00% 42 $216 No change
NKTR Nektar Therapeutics 0.00% 200 $186 No change
BATRA Atlanta Braves Holdings in-A 0.00% 3 $123 No change
XP XP Inc. Class A 0.00% 3 $36 No change
GPRO Gopro Inc. Class A 0.00% 25 $28 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $18 No change
PTN Palatin Technologies Inc. 0.00% 2 $3 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

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

Portfolio Sells Q3 2024 → Q4 2024
TFX Teleflex Inc. Reduce -34.4% 0.92% −1.04
ADBE Adobe Inc. Reduce -36.5% 0.76% −0.64
NKE Nike Inc. Class B Reduce -5.4% 1.07% −0.26
HD Home Depot Inc. Reduce -1.4% 3.70% −0.23
UNP Union Pacific Corp. Reduce -2.9% 1.85% −0.22
ENPH Enphase Energy Inc. Reduce -99.8% 0.00% −0.21
MRK Merck & Co. Inc. Reduce -0.2% 1.29% −0.19
WM Waste Management Inc. Reduce -1.8% 3.41% −0.18
NEE Nextera Energy Inc. Reduce -18.0% 0.39% −0.17
WCN Waste Connections Inc. Reduce -1.7% 2.56% −0.17
TRV The Travelers Cos Inc. Sold out 0.00% −0.16
NUE Nucor Corp. Reduce -10.8% 0.35% −0.16
STE Steris PLC Reduce -10.5% 0.42% −0.14
XOM Exxon Mobil Corp. Reduce -5.9% 0.83% −0.14
MSFT Microsoft Corp. Reduce -0.7% 4.16% −0.13
OC Owens Corning Reduce -0.3% 2.77% −0.12
AMGN Amgen Inc. Reduce -9.2% 0.31% −0.11
ABBV Abbvie Inc. Reduce -8.0% 0.44% −0.09
CVX Chevron Corp. Reduce -12.2% 0.43% −0.07
PG The Procter & Gamble Co. Reduce -14.4% 0.26% −0.06
GE General Electric Reduce -19.0% 0.14% −0.06
CL Colgate-Palmolive Co. Reduce -63.2% 0.03% −0.05
MCD McDonald's Corp. Reduce -0.7% 0.64% −0.04
KMB Kimberly-Clark Corp. Reduce -31.7% 0.05% −0.03
IFF Intl Flavors & Fragrances Reduce -21.1% 0.05% −0.03
GIS General Mills Inc. Reduce -11.8% 0.06% −0.02
OEC Orion SA Reduce -74.0% 0.01% −0.02
KO The Coca-Cola Co. Reduce -15.5% 0.04% −0.01
IP International Paper Co. Reduce -36.0% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -0.8% 0.22% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.10% −0.01
GEHC GE Healthcare Technology Reduce -44.4% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -56.8% 0.01% −0.01
NI Nisource Inc. Reduce -17.7% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -36.5% 0.01% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -39.6% 0.00% −0.00
SLVM Sylvamo Corp. Reduce -36.0% 0.00% −0.00
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -67.0% 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -28.6% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.03% −0.00
AXP American Express Co. Reduce -12.3% 0.03% −0.00
PROSHARES SHORT S&P500 Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -15.5% 0.01% −0.00
BWG Brandywineglobal Global Inco Sold out 0.00% −0.00
EIX Edison International Sold out 0.00% −0.00
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
OPLN Openlane Inc. New 1.26% +1.26
DMRC Digimarc Corp. Add +0.2% 1.73% +0.49
TRAVELERS COMPANIES INC New 0.16% +0.16
LLY Eli Lilly & Co. Add +21.8% 2.73% +0.15
NVDA Nvidia Corp. Add +3.7% 0.57% +0.07
CSCO Cisco Systems Inc. Add +1.5% 0.11% +0.01
GH Guardant Health Inc. New 0.00% +0.00
RTX CORPORATION New 0.00% +0.00
TARGET CORP New 0.00% +0.00
LUMN Lumen Technologies Inc. Add +8470.6% 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
NBIS Nebius Group NV New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
SNREY Sunrise Communicat Class A New 0.00% 0.00
IBM Intl Business Machines Corp. Add +0.3% 1.81% −0.01
LIN Linde PLC Add +6.8% 1.09% −0.08
UPS United Parcel Service Class B Add +1.2% 1.40% −0.10
UBER Uber Technologies Inc. Add +0.9% 1.60% −0.38

Notes & Other Activity Q3 2024 → Q4 2024
REZI Resideo Technologies Inc. COM Sold out 0 $1before exit

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