Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 450,000 | $50.79M | 7.7% | $41.71 | +130.1% | Common | 032654105 |
| — | COHERENT INC | 350,000 | $47.73M | 7.3% | $66.78 | — | Common | 192479103 |
| — | HESS CORP | 700,000 | $44.5M | 6.8% | $46.72 | — | Common | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $41.68M | 6.4% | $48.72 | +183.1% | Common | 620076307 |
| INTC | INTEL CORP | 840,000 | $40.21M | 6.1% | $18.70 | +130.5% | Common | 458140100 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $29.94M | 4.6% | $53.04 | +50.5% | Common | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $25.71M | 3.9% | $49.96 | +84.2% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 13,000 | $24.62M | 3.8% | $15.76 | +490.9% | Common | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250,000 | $22.45M | 3.4% | $32.07 | +164.7% | Common | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 180,000 | $22.22M | 3.4% | $73.34 | +46.5% | Common | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 59,000 | $21.61M | 3.3% | $113.55 | +200.6% | Common | 776696106 |
| RYN | RAYONIER INC | 700,000 | $21.21M | 3.2% | $28.70 | — | Common | 754907103 |
| C | CITIGROUP INC | 280,000 | $19.61M | 3.0% | $48.78 | +8.4% | Common | 172967424 |
| MDT | MEDTRONIC PLC | 195,000 | $18.99M | 2.9% | $59.21 | +28.7% | Common | G5960L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 685,000 | $18.02M | 2.7% | $13.65 | — | Common | 42726M106 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $17.66M | 2.7% | $29.42 | +31.9% | Common | 064058100 |
| GOOG | ALPHABET INC | 16,000 | $17.32M | 2.6% | $48.63 | +17.8% | Class A | 02079K107 |
| KMPR | KEMPER CORP DEL | 200,000 | $17.26M | 2.6% | $70.29 | +21.5% | Common | 488401100 |
| MRK | MERCK & CO INC | 200,000 | $16.77M | 2.6% | $30.02 | +107.0% | Common | 58933Y105 |
| BRC | BRADY CORP | 280,000 | $13.81M | 2.1% | $23.68 | +80.7% | Class A | 104674106 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $12.79M | 1.9% | $22.80 | +178.4% | Common | 743315103 |
| MSFT | MICROSOFT CORP | 95,000 | $12.73M | 1.9% | $45.98 | +159.9% | Common | 594918104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,000 | $11.87M | 1.8% | $33.53 | +20.7% | Common | 19239V302 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $11.84M | 1.8% | $76.98 | +49.1% | Common | 478160104 |
| — | ALLEGHANY CORP DEL | 15,000 | $10.22M | 1.6% | $449.10 | — | Common | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9.551M | 1.5% | $274360.44 | +13.3% | Class A | 084670108 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $9.148M | 1.4% | $34.31 | +129.6% | Common | 49714P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210,000 | $8.44M | 1.3% | $23.40 | +69.6% | Common | 808513105 |
| TPH | TRI POINTE GROUP INC | 700,000 | $8.379M | 1.3% | $15.89 | -18.0% | Common | 87265H109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,387,100 | $6.783M | 1.0% | $7.53 | -35.1% | Common | 762544104 |
| SGU | STAR GROUP L P | 560,092 | $5.595M | 0.9% | $9.61 | +1.1% | Common | 85512C105 |
| — | LIBERTY GLOBAL PLC | 210,000 | $5.571M | 0.8% | $36.63 | — | Class C | G5480U120 |
| — | TIFFANY & CO NEW | 40,000 | $3.746M | 0.6% | $93.65 | — | Common | 886547108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.72M | 0.6% | $84.03 | +44.1% | Common | 983134107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $3.438M | 0.5% | $20.69 | -13.2% | LiLAC Class C | G9001E128 |