Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 425,000 | $46.98M | 10.2% | $55.07 | — | Common | 192479103 |
| INTC | INTEL CORP | 880,000 | $33.22M | 7.2% | $18.70 | +53.1% | Common | 458140100 |
| ADI | ANALOG DEVICES INC | 450,000 | $29M | 6.3% | $41.71 | +24.3% | Common | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $22.88M | 5.0% | $48.72 | +30.0% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $20.83M | 4.5% | $50.02 | +16.4% | Common | 14040H105 |
| MDT | MEDTRONIC PLC | 220,000 | $19.01M | 4.1% | $58.78 | +17.0% | Common | G5960L103 |
| C | CITIGROUP INC | 400,000 | $18.89M | 4.1% | $37.28 | -8.4% | Common | 172967424 |
| RYN | RAYONIER INC | 700,000 | $18.58M | 4.0% | $28.70 | — | Common | 754907103 |
| BRC | BRADY CORP | 500,000 | $17.3M | 3.8% | $23.68 | +17.1% | Class A | 104674106 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $15.95M | 3.5% | $29.42 | +6.4% | Common | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | $14.6M | 3.2% | $113.55 | +45.2% | Common | 776696106 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $13.32M | 2.9% | $40.13 | +26.7% | Common | 46625H100 |
| MRK | MERCK & CO INC | 200,000 | $12.48M | 2.7% | $30.02 | +45.7% | Common | 58933Y105 |
| — | ALLEGHANY CORP DEL | 21,000 | $11.03M | 2.4% | $449.10 | — | Common | 017175100 |
| AMZN | AMAZON COM INC | 13,000 | $10.88M | 2.4% | $15.76 | +142.8% | Common | 023135106 |
| CABO | CABLE ONE INC | 18,000 | $10.51M | 2.3% | $379.23 | +27.6% | Common | 12685J105 |
| WLY | WILEY JOHN & SONS INC | 200,000 | $10.32M | 2.2% | $36.40 | +12.7% | Class A | 968223206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $9.824M | 2.1% | $32.07 | -7.3% | Common | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $9.606M | 2.1% | $68.84 | -18.2% | Common | 025816109 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $9.296M | 2.0% | $13.65 | — | Common | 42726M106 |
| TPH | TRI POINTE GROUP INC | 700,000 | $9.226M | 2.0% | $15.89 | -16.8% | Common | 87265H109 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $9.115M | 2.0% | $64.32 | -10.8% | Common | 674599105 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8.856M | 1.9% | $36.83 | 0.0% | Common | 949746101 |
| JNJ | JOHNSON & JOHNSON | 70,000 | $8.269M | 1.8% | $73.46 | +27.4% | Common | 478160104 |
| GOOGL | ALPHABET INC | 10,000 | $8.041M | 1.7% | $36.54 | +6.2% | Class A | 02079K305 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.405M | 1.6% | $25.13 | — | Common | 369604103 |
| — | TIFFANY & CO NEW | 100,000 | $7.263M | 1.6% | $65.42 | — | Common | 886547108 |
| MUR | MURPHY OIL CORP | 230,000 | $6.992M | 1.5% | $34.50 | -41.2% | Common | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $6.63M | 1.4% | $23.40 | +11.2% | Common | 808513105 |
| — | LIBERTY GLOBAL PLC | 200,000 | $6.608M | 1.4% | $36.98 | — | Class C | G5480U120 |
| MSFT | MICROSOFT CORP | 100,000 | $5.76M | 1.3% | $45.98 | +9.4% | Common | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $5.04M | 1.1% | $22.80 | +8.3% | Common | 743315103 |
| — | LIBERTY GLOBAL PLC | 170,000 | $4.769M | 1.0% | $30.66 | — | LiLAC Class C | G5480U153 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $4.496M | 1.0% | $40.94 | -44.9% | Common | 292554102 |
| — | SONUS NETWORKS INC | 467,612 | $3.638M | 0.8% | $5.72 | — | Common | 835916503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.162M | 0.5% | $201277.39 | +9.0% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $1.629M | 0.4% | $22.11 | -52.8% | Common | 35671D857 |