Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 340,400 | $96.07M | 15.4% | $55.07 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 450,000 | $40.06M | 6.4% | $41.71 | +82.4% | Common | 032654105 |
| INTC | INTEL CORP | 840,000 | $38.77M | 6.2% | $18.70 | +95.5% | Common | 458140100 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $28.88M | 4.6% | $50.02 | +58.5% | Common | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $27.1M | 4.3% | $48.72 | +66.5% | Common | 620076307 |
| — | HESS CORP | 560,000 | $26.58M | 4.3% | $45.74 | — | Common | 42809H107 |
| RYN | RAYONIER INC | 700,000 | $22.14M | 3.5% | $28.70 | — | Common | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $21.54M | 3.5% | $29.42 | +45.0% | Common | 064058100 |
| — | CITIGROUP INC | 280,000 | $20.84M | 3.3% | $66.88 | — | Common | 172967226 |
| MDT | MEDTRONIC PLC | 250,000 | $20.19M | 3.2% | $59.21 | +9.7% | Common | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $19.25M | 3.1% | $40.13 | +102.6% | Common | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 70,000 | $18.13M | 2.9% | $113.55 | +115.5% | Common | 776696106 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $15.22M | 2.4% | $13.65 | — | Common | 42726M106 |
| AMZN | AMAZON COM INC | 13,000 | $15.2M | 2.4% | $15.76 | +249.0% | Common | 023135106 |
| BRC | BRADY CORP | 400,000 | $15.16M | 2.4% | $23.68 | +40.7% | Class A | 104674106 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $14.9M | 2.4% | $68.84 | +23.8% | Common | 025816109 |
| WFC | WELLS FARGO CO NEW | 220,000 | $13.35M | 2.1% | $37.52 | +20.2% | Common | 949746101 |
| TPH | TRI POINTE GROUP INC | 700,000 | $12.54M | 2.0% | $15.89 | +6.1% | Common | 87265H109 |
| — | ALLEGHANY CORP DEL | 21,000 | $12.52M | 2.0% | $449.10 | — | Common | 017175100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,000 | $12.27M | 2.0% | $32.07 | +34.7% | Common | 49338L103 |
| CABO | CABLE ONE INC | 17,000 | $11.96M | 1.9% | $379.23 | +68.3% | Common | 12685J105 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $11.88M | 1.9% | $76.98 | +44.2% | Common | 478160104 |
| MRK | MERCK & CO INC | 200,000 | $11.25M | 1.8% | $30.02 | +43.2% | Common | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $10.79M | 1.7% | $23.40 | +80.0% | Common | 808513105 |
| GOOG | ALPHABET INC | 10,000 | $10.53M | 1.7% | $45.44 | +11.2% | Class A | 02079K107 |
| — | TIFFANY & CO NEW | 100,000 | $10.39M | 1.7% | $65.42 | — | Common | 886547108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,215,500 | $9.396M | 1.5% | $7.68 | 0.0% | Common | 762544104 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $9.011M | 1.4% | $22.80 | +75.3% | Common | 743315103 |
| MSFT | MICROSOFT CORP | 100,000 | $8.554M | 1.4% | $45.98 | +63.7% | Common | 594918104 |
| — | LIBERTY GLOBAL PLC | 210,000 | $7.106M | 1.1% | $36.63 | — | Class C | G5480U120 |
| — | GENERAL ELECTRIC CO | 307,000 | $5.357M | 0.9% | $26.00 | — | Common | 369604103 |
| WYNN | WYNN RESORTS LTD | 30,000 | $5.058M | 0.8% | $84.03 | +67.7% | Common | 983134107 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $4.5M | 0.7% | $34.31 | +24.3% | Common | 49714P108 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $4.21M | 0.7% | $40.94 | +11.6% | Common | 292554102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $3.978M | 0.6% | $20.69 | 0.0% | LiLAC Class C | G9001E128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 0.5% | $201277.39 | +41.5% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.844M | 0.5% | $22.11 | -38.1% | Common | 35671D857 |
| KW | KENNEDY-WILSON HLDGS INC | 110,000 | $1.909M | 0.3% | $20.99 | -10.3% | Common | 489398107 |
| MUR | MURPHY OIL CORP | 61,000 | $1.894M | 0.3% | $34.50 | -39.9% | Common | 626717102 |