Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 456,000 | $41.91M | 10.2% | $55.07 | — | Common | 192479103 |
| INTC | INTEL CORP | 1,000,000 | $32.35M | 7.9% | $18.70 | +30.4% | Common | 458140100 |
| ADI | ANALOG DEVICES INC | 400,000 | $23.68M | 5.8% | $40.45 | +8.7% | Common | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $22.71M | 5.5% | $48.72 | +19.0% | Common | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 600,000 | $22.1M | 5.4% | $29.42 | -4.3% | Common | 064058100 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $20.1M | 4.9% | $50.02 | +10.7% | Common | 14040H105 |
| RYN | RAYONIER INC | 700,000 | $17.28M | 4.2% | $28.70 | — | Common | 754907103 |
| BRC | BRADY CORP | 625,000 | $16.77M | 4.1% | $23.68 | -15.7% | Class A | 104674106 |
| C | CITIGROUP INC | 400,000 | $16.7M | 4.1% | $37.28 | -16.2% | Common | 172967424 |
| MDT | MEDTRONIC PLC | 220,000 | $16.5M | 4.0% | $58.78 | +0.2% | Common | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | $14.62M | 3.6% | $113.55 | +42.9% | Common | 776696106 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $13.62M | 3.3% | $40.13 | +11.8% | Common | 46625H100 |
| MRK | MERCK & CO INC NEW | 200,000 | $10.58M | 2.6% | $30.02 | +20.0% | Common | 58933Y105 |
| — | ALLEGHANY CORP DEL | 21,000 | $10.42M | 2.5% | $449.10 | — | Common | 017175100 |
| WLY | WILEY JOHN & SONS INC | 200,000 | $9.778M | 2.4% | $36.40 | -11.2% | Class A | 968223206 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $9.21M | 2.3% | $68.84 | -26.7% | Common | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $8.599M | 2.1% | $32.07 | -21.8% | Common | 49338L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $8.554M | 2.1% | $64.32 | -21.7% | Common | 674599105 |
| TPH | TRI POINTE GROUP INC | 700,000 | $8.246M | 2.0% | $15.89 | -33.5% | Common | 87265H109 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.948M | 1.9% | $25.13 | — | Common | 369604103 |
| CABO | CABLE ONE INC | 18,000 | $7.868M | 1.9% | $379.23 | -0.1% | Common | 12685J105 |
| AMZN | AMAZON COM INC | 13,000 | $7.717M | 1.9% | $15.76 | +80.0% | Common | 023135106 |
| GOOGL | ALPHABET INC | 10,000 | $7.629M | 1.9% | $36.54 | 0.0% | Class A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,000 | $7.574M | 1.9% | $73.46 | +7.2% | Common | 478160104 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $6.958M | 1.7% | $13.65 | — | Common | 42726M106 |
| — | LIBERTY GLOBAL PLC | 177,100 | $6.652M | 1.6% | $37.56 | — | Class C | G5480U120 |
| MUR | MURPHY OIL CORP | 230,000 | $5.794M | 1.4% | $34.50 | -59.7% | Common | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 200,000 | $5.604M | 1.4% | $23.31 | 0.0% | Common | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 150,000 | $5.271M | 1.3% | $22.64 | +6.1% | Common | 743315103 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $5.148M | 1.3% | $40.94 | -43.7% | Common | 292554102 |
| — | SONUS NETWORKS INC | 500,000 | $3.765M | 0.9% | $5.72 | — | Common | 835916503 |
| — | TIFFANY & CO NEW | 37,500 | $2.752M | 0.7% | $73.39 | — | Common | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.135M | 0.5% | $201277.39 | -0.9% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $1.551M | 0.4% | $22.11 | -71.2% | Common | 35671D857 |
| TXN | TEXAS INSTRS INC | 20,000 | $1.148M | 0.3% | $40.51 | 0.0% | Common | 882508104 |
| — | CALIFORNIA RES CORP | 11,702 | $12,000 | 0.0% | $1.03 | — | Common | 13057Q107 |