Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 350,000 | $53.8M | 8.1% | $66.78 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 450,000 | $50.28M | 7.6% | $41.71 | +141.8% | Common | 032654105 |
| INTC | INTEL CORP | 840,000 | $43.28M | 6.5% | $18.70 | +130.1% | Common | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $42.6M | 6.4% | $48.72 | +223.8% | Common | 620076307 |
| — | HESS CORP | 700,000 | $42.34M | 6.4% | $46.72 | — | Common | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $30.02M | 4.5% | $53.04 | +52.0% | Common | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $27.07M | 4.1% | $49.96 | +90.3% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 13,000 | $22.57M | 3.4% | $15.76 | +488.2% | Common | 023135106 |
| RYN | RAYONIER INC | 800,000 | $22.56M | 3.4% | $28.63 | — | Common | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,000 | $21.88M | 3.3% | $32.07 | +188.9% | Common | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 180,000 | $21.29M | 3.2% | $73.34 | +53.5% | Common | 025816109 |
| MDT | MEDTRONIC PLC | 195,000 | $21.18M | 3.2% | $59.21 | +47.9% | Common | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 58,000 | $20.68M | 3.1% | $113.55 | +208.0% | Common | 776696106 |
| GOOG | ALPHABET INC | 16,000 | $19.54M | 2.9% | $48.63 | +20.8% | Class A | 02079K107 |
| C | CITIGROUP INC | 275,000 | $19M | 2.9% | $48.78 | +11.0% | Common | 172967424 |
| — | HERITAGE CRYSTAL CLEAN INC | 685,000 | $18.15M | 2.7% | $13.65 | — | Common | 42726M106 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $18.08M | 2.7% | $29.42 | +25.7% | Common | 064058100 |
| MRK | MERCK & CO INC | 200,000 | $16.84M | 2.5% | $30.02 | +118.1% | Common | 58933Y105 |
| KMPR | KEMPER CORP DEL | 200,000 | $15.59M | 2.3% | $70.29 | +13.6% | Common | 488401100 |
| BRC | BRADY CORP | 250,000 | $13.26M | 2.0% | $23.68 | +91.3% | Class A | 104674106 |
| MSFT | MICROSOFT CORP | 90,000 | $12.51M | 1.9% | $45.98 | +182.5% | Common | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $12.47M | 1.9% | $283134.88 | +9.3% | Class A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 160,000 | $12.36M | 1.9% | $22.80 | +183.5% | Common | 743315103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $11.64M | 1.8% | $78.82 | +39.6% | Common | 478160104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,000 | $11.02M | 1.7% | $33.53 | +26.5% | Common | 19239V302 |
| TPH | TRI POINTE GROUP INC | 700,000 | $10.53M | 1.6% | $15.89 | -14.2% | Common | 87265H109 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $10.33M | 1.6% | $34.31 | +176.0% | Common | 49714P108 |
| — | TIFFANY & CO NEW | 110,000 | $10.19M | 1.5% | $93.00 | — | Common | 886547108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210,000 | $8.784M | 1.3% | $23.40 | +57.7% | Common | 808513105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,247,488 | $7.285M | 1.1% | $7.53 | -30.2% | Common | 762544104 |
| SGU | STAR GROUP L P | 643,898 | $6.098M | 0.9% | $9.61 | -0.3% | Common | 85512C105 |
| — | LIBERTY GLOBAL PLC | 210,000 | $4.996M | 0.8% | $36.63 | — | Class C | G5480U120 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $3.419M | 0.5% | $20.69 | -23.5% | LiLAC Class C | G9001E128 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.262M | 0.5% | $84.03 | +34.7% | Common | 983134107 |