Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 315,000 | $59.03M | 9.7% | $55.07 | — | Common | 192479103 |
| INTC | INTEL CORP | 840,000 | $43.75M | 7.2% | $18.70 | +114.3% | Common | 458140100 |
| ADI | ANALOG DEVICES INC | 450,000 | $41.01M | 6.8% | $41.71 | +88.5% | Common | 032654105 |
| — | HESS CORP | 700,000 | $35.43M | 5.8% | $46.72 | — | Common | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $31.59M | 5.2% | $48.72 | +87.9% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $27.79M | 4.6% | $50.02 | +73.7% | Common | 14040H105 |
| RYN | RAYONIER INC | 700,000 | $24.63M | 4.1% | $28.70 | — | Common | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $20.61M | 3.4% | $29.42 | +52.0% | Common | 064058100 |
| MDT | MEDTRONIC PLC | 250,000 | $20.05M | 3.3% | $59.21 | +13.7% | Common | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $19.8M | 3.3% | $40.13 | +127.8% | Common | 46625H100 |
| — | CITIGROUP INC | 280,000 | $18.9M | 3.1% | $66.88 | — | Common | 172967226 |
| AMZN | AMAZON COM INC | 13,000 | $18.82M | 3.1% | $15.76 | +353.6% | Common | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 65,000 | $18.25M | 3.0% | $113.55 | +132.0% | Common | 776696106 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $16.48M | 2.7% | $13.65 | — | Common | 42726M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,000 | $15.46M | 2.6% | $32.07 | +48.9% | Common | 49338L103 |
| BRC | BRADY CORP | 400,000 | $14.86M | 2.5% | $23.68 | +39.8% | Class A | 104674106 |
| WFC | WELLS FARGO CO NEW | 270,000 | $14.15M | 2.3% | $39.41 | +21.1% | Common | 949746101 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $13.99M | 2.3% | $68.84 | +26.4% | Common | 025816109 |
| — | ALLEGHANY CORP DEL | 21,000 | $12.9M | 2.1% | $449.10 | — | Common | 017175100 |
| GOOG | ALPHABET INC | 12,000 | $12.45M | 2.1% | $47.00 | +16.6% | Class A | 02079K107 |
| TPH | TRI POINTE GROUP INC | 700,000 | $11.5M | 1.9% | $15.89 | +8.1% | Common | 87265H109 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $10.97M | 1.8% | $23.40 | +105.7% | Common | 808513105 |
| MRK | MERCK & CO INC | 200,000 | $10.89M | 1.8% | $30.02 | +40.8% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $10.89M | 1.8% | $76.98 | +40.8% | Common | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $9.749M | 1.6% | $22.80 | +96.2% | Common | 743315103 |
| MSFT | MICROSOFT CORP | 100,000 | $9.127M | 1.5% | $45.98 | +83.3% | Common | 594918104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200,000 | $8.97M | 1.5% | $44.85 | — | Common | G05384105 |
| — | TIFFANY & CO NEW | 80,000 | $7.813M | 1.3% | $65.42 | — | Common | 886547108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,387,100 | $7.074M | 1.2% | $7.53 | -14.1% | Common | 762544104 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.74M | 1.1% | $21.17 | — | Common | 369604103 |
| — | LIBERTY GLOBAL PLC | 210,000 | $6.39M | 1.1% | $36.63 | — | Class C | G5480U120 |
| WYNN | WYNN RESORTS LTD | 30,000 | $5.471M | 0.9% | $84.03 | +88.6% | Common | 983134107 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $5.133M | 0.8% | $34.31 | +38.4% | Common | 49714P108 |
| KW | KENNEDY-WILSON HLDGS INC | 250,000 | $4.35M | 0.7% | $18.84 | -9.0% | Common | 489398107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $3.818M | 0.6% | $20.69 | -2.1% | LiLAC Class C | G9001E128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 0.5% | $201277.39 | +53.1% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.636M | 0.4% | $22.11 | -23.0% | Common | 35671D857 |
| MUR | MURPHY OIL CORP | 61,000 | $1.576M | 0.3% | $34.50 | -37.1% | Common | 626717102 |