Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $51.95M | 8.0% | $41.71 | +155.2% | Common | 032654105 |
| — | COHERENT INC | 385,000 | $42.71M | 6.6% | $70.80 | — | Common | 192479103 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $39.2M | 6.1% | $50.38 | +170.8% | Common | 620076307 |
| PGR | PROGRESSIVE CORP | 400,000 | $37.87M | 5.9% | $45.58 | +67.8% | Common | 743315103 |
| GOOGL | ALPHABET INC | 25,000 | $36.64M | 5.7% | $69.60 | +8.7% | Class A | 02079K305 |
| AMZN | AMAZON COM INC | 11,000 | $34.64M | 5.4% | $15.76 | +900.1% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $30.07M | 4.7% | $80.76 | +13.8% | Common | 025816109 |
| RYN | RAYONIER INC | 1,100,000 | $29.08M | 4.5% | $27.68 | — | Common | 754907103 |
| — | HESS CORP | 700,000 | $28.65M | 4.4% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 130,000 | $26.82M | 4.2% | $181.61 | +5.6% | Class A | G0403H108 |
| INTC | INTEL CORP | 500,000 | $25.89M | 4.0% | $18.70 | +148.8% | Common | 458140100 |
| COF | CAPITAL ONE FINL CORP | 340,000 | $24.43M | 3.8% | $53.27 | +14.5% | Common | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,000 | $22.23M | 3.4% | $32.07 | +206.3% | Common | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $22.14M | 3.4% | $49.96 | +71.0% | Common | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $21.74M | 3.4% | $31.41 | +3.1% | Common | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $21.34M | 3.3% | $113.55 | +254.7% | Common | 776696106 |
| MDT | MEDTRONIC PLC | 195,000 | $20.26M | 3.1% | $59.21 | +45.6% | Common | G5960L103 |
| MSFT | MICROSOFT CORP | 90,000 | $18.93M | 2.9% | $45.98 | +336.6% | Common | 594918104 |
| MRK | MERCK & CO. INC | 200,000 | $16.59M | 2.6% | $30.02 | +119.6% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.4M | 2.1% | $78.82 | +61.1% | Common | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 360,000 | $12.36M | 1.9% | $29.42 | +6.0% | Common | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $11.2M | 1.7% | $283134.88 | +8.4% | Class A | 084670108 |
| — | CREE INC | 166,615 | $10.62M | 1.6% | $35.46 | — | Common | 225447101 |
| BRC | BRADY CORP | 240,000 | $9.605M | 1.5% | $23.68 | +76.6% | Class A | 104674106 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $9.345M | 1.4% | $13.64 | — | Common | 42726M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 145,000 | $8.707M | 1.3% | $34.23 | +57.5% | Common | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 570,000 | $8.276M | 1.3% | $14.87 | 0.0% | Common | 489398107 |
| SGU | STAR GROUP L P | 730,000 | $7.118M | 1.1% | $9.58 | -2.8% | Common | 85512C105 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.154M | 0.3% | $84.03 | -8.3% | Common | 983134107 |
| RBBN | RIBBON COMMUNICATIONS INC | 388,746 | $1.504M | 0.2% | $7.53 | -44.0% | Common | 762544104 |