Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 350,000 | $58.22M | 8.3% | $66.78 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 450,000 | $53.48M | 7.6% | $41.71 | +141.8% | Common | 032654105 |
| INTC | INTEL CORP | 840,000 | $50.27M | 7.2% | $18.70 | +163.4% | Common | 458140100 |
| — | HESS CORP | 700,000 | $46.77M | 6.7% | $46.72 | — | Common | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $40.28M | 5.8% | $48.72 | +211.6% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $33.96M | 4.9% | $53.04 | +63.6% | Common | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $32.06M | 4.6% | $49.96 | +117.5% | Common | 46625H100 |
| RYN | RAYONIER INC | 800,000 | $26.21M | 3.7% | $28.63 | — | Common | 754907103 |
| PGR | PROGRESSIVE CORP OHIO | 350,000 | $25.34M | 3.6% | $42.61 | +39.2% | Common | 743315103 |
| AMZN | AMAZON COM INC | 13,000 | $24.02M | 3.4% | $15.76 | +461.5% | Common | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,000 | $23.09M | 3.3% | $32.07 | +219.1% | Common | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 180,000 | $22.41M | 3.2% | $73.34 | +50.2% | Common | 025816109 |
| MDT | MEDTRONIC PLC | 195,000 | $22.12M | 3.2% | $59.21 | +56.3% | Common | G5960L103 |
| C | CITIGROUP INC | 275,000 | $21.97M | 3.1% | $48.78 | +21.5% | Common | 172967424 |
| GOOG | ALPHABET INC | 16,000 | $21.43M | 3.1% | $48.63 | +31.7% | Class A | 02079K107 |
| — | HERITAGE CRYSTAL CLEAN INC | 680,000 | $21.33M | 3.1% | $13.65 | — | Common | 42726M106 |
| ROP | ROPER TECHNOLOGIES INC | 58,000 | $20.55M | 2.9% | $113.55 | +193.3% | Common | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $20.13M | 2.9% | $29.42 | +35.7% | Common | 064058100 |
| MRK | MERCK & CO INC | 200,000 | $18.19M | 2.6% | $30.02 | +125.0% | Common | 58933Y105 |
| BRC | BRADY CORP | 250,000 | $14.31M | 2.0% | $23.68 | +113.1% | Class A | 104674106 |
| MSFT | MICROSOFT CORP | 90,000 | $14.19M | 2.0% | $45.98 | +202.8% | Common | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $13.58M | 1.9% | $283134.88 | +15.0% | Class A | 084670108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,000 | $13.16M | 1.9% | $33.53 | +29.6% | Common | 19239V302 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.13M | 1.9% | $78.82 | +44.8% | Common | 478160104 |
| TPH | TRI POINTE GROUP INC | 680,000 | $10.59M | 1.5% | $15.89 | -3.1% | Common | 87265H109 |
| KNSL | KINSALE CAP GROUP INC | 100,000 | $10.17M | 1.5% | $34.31 | +186.6% | Common | 49714P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210,000 | $9.988M | 1.4% | $23.40 | +73.1% | Common | 808513105 |
| SGU | STAR GROUP L P | 726,900 | $6.876M | 1.0% | $9.58 | -2.1% | Common | 85512C105 |
| WYNN | WYNN RESORTS LTD | 30,000 | $4.166M | 0.6% | $84.03 | +39.0% | Common | 983134107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $3.892M | 0.6% | $20.69 | -17.7% | LiLAC Class C | G9001E128 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,077,488 | $3.34M | 0.5% | $7.53 | -47.1% | Common | 762544104 |