Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 370,000 | $76.09M | 14.1% | $55.07 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 450,000 | $36.88M | 6.8% | $41.71 | +59.2% | Common | 032654105 |
| INTC | INTEL CORP | 880,000 | $31.74M | 5.9% | $18.70 | +58.7% | Common | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $25.87M | 4.8% | $48.72 | +47.1% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $25.13M | 4.7% | $50.02 | +52.6% | Common | 14040H105 |
| MDT | MEDTRONIC PLC | 250,000 | $20.14M | 3.7% | $59.21 | +5.3% | Common | G5960L103 |
| RYN | RAYONIER INC | 700,000 | $19.84M | 3.7% | $28.70 | — | Common | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $18.89M | 3.5% | $29.42 | +25.6% | Common | 064058100 |
| C | CITIGROUP INC | 300,000 | $17.95M | 3.3% | $37.28 | +19.8% | Common | 172967424 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $17.57M | 3.3% | $40.13 | +73.6% | Common | 46625H100 |
| BRC | BRADY CORP | 405,000 | $15.65M | 2.9% | $23.68 | +35.3% | Class A | 104674106 |
| ROP | ROPER TECHNOLOGIES INC | 70,000 | $14.45M | 2.7% | $113.55 | +67.5% | Common | 776696106 |
| — | ALLEGHANY CORP DEL | 21,000 | $12.91M | 2.4% | $449.10 | — | Common | 017175100 |
| MRK | MERCK & CO INC | 200,000 | $12.71M | 2.4% | $30.02 | +53.4% | Common | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 220,000 | $12.24M | 2.3% | $37.52 | +18.3% | Common | 949746101 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11.87M | 2.2% | $68.84 | +0.5% | Common | 025816109 |
| AMZN | AMAZON COM INC | 13,000 | $11.53M | 2.1% | $15.76 | +164.4% | Common | 023135106 |
| CABO | CABLE ONE INC | 18,000 | $11.24M | 2.1% | $379.23 | +48.5% | Common | 12685J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $11.2M | 2.1% | $32.07 | +16.1% | Common | 49338L103 |
| WLY | WILEY JOHN & SONS INC | 200,000 | $10.76M | 2.0% | $36.40 | +13.1% | Class A | 968223206 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $10.59M | 2.0% | $76.98 | +21.3% | Common | 478160104 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $9.59M | 1.8% | $13.65 | — | Common | 42726M106 |
| — | TIFFANY & CO NEW | 100,000 | $9.53M | 1.8% | $65.42 | — | Common | 886547108 |
| — | GENERAL ELECTRIC CO | 307,000 | $9.149M | 1.7% | $26.00 | — | Common | 369604103 |
| TPH | TRI POINTE GROUP INC | 700,000 | $8.778M | 1.6% | $15.89 | -22.7% | Common | 87265H109 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $8.57M | 1.6% | $23.40 | +57.3% | Common | 808513105 |
| GOOGL | ALPHABET INC | 10,000 | $8.478M | 1.6% | $36.54 | +14.2% | Class A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $7.92M | 1.5% | $64.32 | -19.0% | Common | 674599105 |
| — | LIBERTY GLOBAL PLC | 210,000 | $7.358M | 1.4% | $36.63 | — | Class C | G5480U120 |
| MSFT | MICROSOFT CORP | 100,000 | $6.586M | 1.2% | $45.98 | +25.8% | Common | 594918104 |
| MUR | MURPHY OIL CORP | 230,000 | $6.576M | 1.2% | $34.50 | -39.4% | Common | 626717102 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $6.269M | 1.2% | $22.80 | +28.6% | Common | 743315103 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $6.16M | 1.1% | $40.94 | -23.1% | Common | 292554102 |
| — | SONUS NETWORKS INC | 750,000 | $4.943M | 0.9% | $6.05 | — | Common | 835916503 |
| — | LIBERTY GLOBAL PLC | 200,000 | $4.608M | 0.9% | $29.24 | — | LiLAC Class C | G5480U153 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.438M | 0.6% | $84.03 | +7.2% | Common | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.499M | 0.5% | $201277.39 | +24.6% | Class A | 084670108 |
| KW | KENNEDY-WILSON HLDGS INC | 102,300 | $2.271M | 0.4% | $21.05 | 0.0% | Common | 489398107 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.004M | 0.4% | $22.11 | -41.1% | Common | 35671D857 |