Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 800,000 | $43.3M | 8.1% | $18.70 | +179.9% | Common | 458140100 |
| ADI | ANALOG DEVICES INC | 450,000 | $40.34M | 7.5% | $41.71 | +135.7% | Common | 032654105 |
| — | COHERENT INC | 350,000 | $37.24M | 7.0% | $66.78 | — | Common | 192479103 |
| MSI | MOTOROLA SOLUTIONS INC | 245,000 | $32.56M | 6.1% | $48.72 | +218.7% | Common | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 350,000 | $25.84M | 4.8% | $42.61 | +53.3% | Common | 743315103 |
| AMZN | AMAZON COM INC | 13,000 | $25.35M | 4.7% | $15.76 | +514.0% | Common | 023135106 |
| — | HESS CORP | 700,000 | $23.31M | 4.4% | $46.72 | — | Common | 42809H107 |
| RYN | RAYONIER INC | 900,000 | $21.2M | 4.0% | $28.07 | — | Common | 754907103 |
| GOOGL | ALPHABET INC | 18,000 | $20.91M | 3.9% | $67.26 | 0.0% | Class A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $20.71M | 3.9% | $49.96 | +107.4% | Common | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,000 | $18.83M | 3.5% | $32.07 | +196.1% | Common | 49338L103 |
| MDT | MEDTRONIC PLC | 195,000 | $17.59M | 3.3% | $59.21 | +52.3% | Common | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 56,000 | $17.46M | 3.3% | $113.55 | +201.3% | Common | 776696106 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $16.64M | 3.1% | $53.04 | +49.8% | Common | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 180,000 | $15.41M | 2.9% | $73.34 | +46.7% | Common | 025816109 |
| MRK | MERCK & CO. INC | 200,000 | $15.39M | 2.9% | $30.02 | +116.8% | Common | 58933Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 185,000 | $15.16M | 2.8% | $33.53 | +63.4% | Common | 19239V302 |
| MSFT | MICROSOFT CORP | 90,000 | $14.19M | 2.7% | $45.98 | +240.0% | Common | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 405,000 | $13.62M | 2.5% | $30.75 | +25.8% | Common | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 400,000 | $13.47M | 2.5% | $29.42 | +20.2% | Common | 064058100 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $11.8M | 2.2% | $78.82 | +52.4% | Common | 478160104 |
| BRC | BRADY CORP | 250,000 | $11.28M | 2.1% | $23.68 | +94.3% | Class A | 104674106 |
| — | HERITAGE CRYSTAL CLEAN INC | 680,000 | $11.04M | 2.1% | $13.65 | — | Common | 42726M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $10.88M | 2.0% | $283134.88 | +12.6% | Class A | 084670108 |
| C | CITIGROUP INC | 255,000 | $10.74M | 2.0% | $48.78 | +11.1% | Common | 172967424 |
| KNSL | KINSALE CAP GROUP INC | 90,000 | $9.408M | 1.8% | $34.31 | +224.8% | Common | 49714P108 |
| — | CREE INC | 166,615 | $5.908M | 1.1% | $35.46 | — | Common | 225447101 |
| SGU | STAR GROUP L P | 730,000 | $5.621M | 1.1% | $9.58 | -8.7% | Common | 85512C105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,077,488 | $3.265M | 0.6% | $7.53 | -60.1% | Common | 762544104 |
| TPH | TRI POINTE GROUP INC | 270,000 | $2.368M | 0.4% | $15.89 | -7.9% | Common | 87265H109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,000 | $2.052M | 0.4% | $20.69 | -28.4% | LiLAC Class C | G9001E128 |
| WYNN | WYNN RESORTS LTD | 30,000 | $1.806M | 0.3% | $84.03 | +28.8% | Common | 983134107 |