Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 350,000 | $60.27M | 9.1% | $66.78 | — | Common | 192479103 |
| — | HESS CORP | 700,000 | $50.11M | 7.6% | $46.72 | — | Common | 42809H107 |
| ADI | ANALOG DEVICES INC | 450,000 | $41.61M | 6.3% | $41.71 | +100.9% | Common | 032654105 |
| INTC | INTEL CORP | 840,000 | $39.72M | 6.0% | $18.70 | +122.0% | Common | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $39.04M | 5.9% | $48.72 | +129.6% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $28.48M | 4.3% | $51.12 | +67.6% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 13,000 | $26.04M | 3.9% | $15.76 | +496.5% | Common | 023135106 |
| RYN | RAYONIER INC | 700,000 | $23.67M | 3.6% | $28.70 | — | Common | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $20.4M | 3.1% | $29.42 | +45.1% | Common | 064058100 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $20.31M | 3.1% | $40.13 | +130.8% | Common | 46625H100 |
| — | CITIGROUP INC | 280,000 | $20.09M | 3.0% | $66.88 | — | Common | 172967226 |
| MDT | MEDTRONIC PLC | 200,000 | $19.67M | 3.0% | $59.21 | +28.8% | Common | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,000 | $19.55M | 3.0% | $32.07 | +93.5% | Common | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 65,000 | $19.25M | 2.9% | $113.55 | +148.7% | Common | 776696106 |
| GOOG | ALPHABET INC | 15,000 | $18.11M | 2.7% | $48.33 | +23.0% | Class A | 02079K107 |
| BRC | BRADY CORP | 400,000 | $17.5M | 2.6% | $23.68 | +47.8% | Class A | 104674106 |
| KMPR | KEMPER CORP DEL | 200,000 | $16.09M | 2.4% | $70.29 | +11.5% | Common | 488401100 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $15.97M | 2.4% | $68.84 | +36.7% | Common | 025816109 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $14.95M | 2.3% | $13.65 | — | Common | 42726M106 |
| WFC | WELLS FARGO CO NEW | 270,000 | $14.19M | 2.1% | $39.41 | +18.0% | Common | 949746101 |
| MRK | MERCK & CO INC | 200,000 | $14.19M | 2.1% | $30.02 | +68.7% | Common | 58933Y105 |
| — | ALLEGHANY CORP DEL | 19,000 | $12.4M | 1.9% | $449.10 | — | Common | 017175100 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $11.74M | 1.8% | $76.98 | +40.3% | Common | 478160104 |
| MSFT | MICROSOFT CORP | 100,000 | $11.44M | 1.7% | $45.98 | +119.2% | Common | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $11.37M | 1.7% | $22.80 | +122.6% | Common | 743315103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,000 | $11.16M | 1.7% | $33.53 | +8.9% | Common | 19239V302 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $10.32M | 1.6% | $23.40 | +96.8% | Common | 808513105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,387,100 | $9.474M | 1.4% | $7.53 | -5.4% | Common | 762544104 |
| TPH | TRI POINTE GROUP INC | 700,000 | $8.68M | 1.3% | $15.89 | -6.9% | Common | 87265H109 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $6.386M | 1.0% | $34.31 | +70.2% | Common | 49714P108 |
| — | LIBERTY GLOBAL PLC | 210,000 | $5.914M | 0.9% | $36.63 | — | Class C | G5480U120 |
| — | GENERAL ELECTRIC CO | 500,000 | $5.645M | 0.9% | $21.17 | — | Common | 369604103 |
| SGU | STAR GROUP L P | 454,108 | $4.437M | 0.7% | $9.62 | +0.2% | Common | 85512C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $4.126M | 0.6% | $20.69 | -10.4% | LiLAC Class C | G9001E128 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.812M | 0.6% | $84.03 | +63.3% | Common | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 0.5% | $201277.39 | +53.9% | Class A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.088M | 0.3% | $22.11 | -37.7% | Common | 35671D857 |