Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,000,000 | $34.45M | 8.3% | $18.70 | +42.5% | Common | 458140100 |
| — | COHERENT INC | 518,000 | $33.73M | 8.2% | $55.07 | — | Common | 192479103 |
| BK | BANK NEW YORK MELLON CORP | 600,000 | $24.73M | 6.0% | $29.42 | +10.4% | Common | 064058100 |
| — | PRECISION CASTPARTS CORP | 100,000 | $23.2M | 5.6% | $204.43 | — | Common | 740189105 |
| ADI | ANALOG DEVICES INC | 400,000 | $22.13M | 5.4% | $40.45 | +18.9% | Common | 032654105 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $20.93M | 5.1% | $50.02 | +27.5% | Common | 14040H105 |
| C | CITIGROUP INC | 400,000 | $20.7M | 5.0% | $37.28 | +6.3% | Common | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $20.54M | 5.0% | $48.72 | +21.9% | Common | 620076307 |
| BRC | BRADY CORP | 750,000 | $17.23M | 4.2% | $23.68 | -19.1% | Class A | 104674106 |
| MDT | MEDTRONIC PLC | 220,000 | $16.92M | 4.1% | $58.78 | -0.4% | Common | G5960L103 |
| RYN | RAYONIER INC | 700,000 | $15.54M | 3.8% | $28.70 | — | Common | 754907103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $15.19M | 3.7% | $40.13 | +23.8% | Common | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | $15.18M | 3.7% | $113.55 | +51.8% | Common | 776696106 |
| MRK | MERCK & CO INC NEW | 200,000 | $10.56M | 2.6% | $30.02 | +22.5% | Common | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $10.43M | 2.5% | $68.84 | -8.7% | Common | 025816109 |
| — | ALLEGHANY CORP DEL | 21,000 | $10.04M | 2.4% | $449.10 | — | Common | 017175100 |
| WLY | WILEY JOHN & SONS INC | 200,000 | $9.006M | 2.2% | $36.40 | 0.0% | Class A | 968223206 |
| TPH | TRI POINTE GROUP INC | 700,000 | $8.869M | 2.1% | $15.89 | -15.7% | Common | 87265H109 |
| AMZN | AMAZON COM INC | 13,000 | $8.787M | 2.1% | $15.76 | +100.0% | Common | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $8.782M | 2.1% | $32.07 | -4.2% | Common | 49338L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $8.451M | 2.0% | $64.32 | -16.9% | Common | 674599105 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.788M | 1.9% | $25.13 | — | Common | 369604103 |
| — | GOOGLE INC | 10,000 | $7.78M | 1.9% | $540.00 | — | Class A | 38259P508 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $7.42M | 1.8% | $13.65 | — | Common | 42726M106 |
| JNJ | JOHNSON & JOHNSON | 70,000 | $7.19M | 1.7% | $73.46 | +3.4% | Common | 478160104 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $5.816M | 1.4% | $40.94 | -15.7% | Common | 292554102 |
| CABO | CABLE ONE INC | 12,000 | $5.204M | 1.3% | $379.38 | +3.3% | Common | 12685J105 |
| MUR | MURPHY OIL CORP | 230,000 | $5.164M | 1.3% | $34.50 | -46.7% | Common | 626717102 |
| PGR | PROGRESSIVE CORP OHIO | 150,000 | $4.77M | 1.2% | $22.64 | +3.4% | Common | 743315103 |
| — | SONUS NETWORKS INC | 500,000 | $3.565M | 0.9% | $5.72 | — | Common | 835916503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.978M | 0.5% | $201277.39 | 0.0% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $1.016M | 0.2% | $22.11 | -61.0% | Common | 35671D857 |