Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | 1,344,668 | $85.7M | 7.0% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| QCOM | QUALCOMM Incorporated | 700,000 | $51.98M | 4.2% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| ACGL | Arch Capital Group Ltd. | 800,000 | $47.75M | 3.9% | $59.69 * | $16.55 | +14.3% | COM | G0450A105 |
| COST | Costco Wholesale Corporation | 394,500 | $46.95M | 3.8% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| AAPL | Apple Inc. | 67,000 | $37.59M | 3.1% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| RSG | Republic Services, Inc. | 1,087,100 | $36.09M | 2.9% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| EG | Everest Re Group, Ltd. | 230,000 | $35.85M | 2.9% | $155.87 * | $99.45 | +21.8% | COM | G3223R108 |
| HAL | Halliburton Company | 685,000 | $34.76M | 2.8% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| DEO | Diageo plc ADR | 262,400 | $34.75M | 2.8% | $132.42 | $120.96 | +9.5% | COM | 25243Q205 |
| — | United Technologies Corporatio | 300,000 | $34.14M | 2.8% | $113.80 | $92.94 | — | COM | 913017109 |
| GILD | Gilead Sciences, Inc. | 428,600 | $32.19M | 2.6% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | Towers Watson & Co. Class A | 245,798 | $31.37M | 2.5% | $127.61 | $81.94 | — | COM | 891894107 |
| TGT | Target Corporation | 460,000 | $29.1M | 2.4% | $63.27 * | $47.95 | -7.6% | COM | 87612E106 |
| — | Apache Corporation | 331,478 | $28.49M | 2.3% | $85.94 | $83.83 | — | COM | 037411105 |
| — | Aon plc | 330,492 | $27.73M | 2.3% | $83.89 | $64.35 | — | COM | G0408V102 |
| — | PartnerRe Ltd. | 260,000 | $27.41M | 2.2% | $105.43 | $90.56 | — | COM | G6852T105 |
| ASML | ASML Holding N.V. | 286,850 | $26.88M | 2.2% | $93.70 | $75.75 | +23.7% | COM | N07059210 |
| MSFT | Microsoft Corporation | 680,686 | $25.48M | 2.1% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 425,000 | $24.85M | 2.0% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| AXP | American Express Company | 265,000 | $24.04M | 2.0% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| PFE | Pfizer Inc. | 755,808 | $23.15M | 1.9% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | Weatherford International Ltd. | 1,456,346 | $22.56M | 1.8% | $15.49 | $13.70 | — | COM | H27013103 |
| VC | Visteon Corporation | 275,211 | $22.54M | 1.8% | $81.89 * | $34.83 | +35.5% | COM | 92839U206 |
| NNI | Nelnet, Inc. | 525,000 | $22.12M | 1.8% | $42.14 | $35.78 | +17.8% | COM | 64031N108 |
| MRK | Merck & Co., Inc. | 427,191 | $21.38M | 1.7% | $50.05 * | $30.32 | +8.6% | COM | 58933Y105 |
| — | Platinum Underwriters Holdings | 335,000 | $20.53M | 1.7% | $61.28 | $57.22 | — | COM | G7127P100 |
| — | General Electric Company | 725,000 | $20.32M | 1.6% | $28.03 | $23.79 | — | COM | 369604103 |
| MET | MetLife, Inc. | 365,000 | $19.68M | 1.6% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $19.57M | 1.6% | $177900.00 | $165023.42 | +7.8% | COM | 084670108 |
| F | Ford Motor Company | 1,264,063 | $19.5M | 1.6% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| PEP | PepsiCo, Inc. | 230,000 | $19.08M | 1.5% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 820,000 | $18.39M | 1.5% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | Ultra Petroleum Corp. | 803,803 | $17.4M | 1.4% | $21.65 | $19.82 | — | COM | 903914109 |
| — | Celgene Corporation | 100,000 | $16.9M | 1.4% | $168.97 | $116.98 | — | COM | 151020104 |
| — | The Dow Chemical Company | 378,200 | $16.79M | 1.4% | $44.40 | $32.17 | — | COM | 260543103 |
| KSS | Kohl's Corporation | 284,050 | $16.12M | 1.3% | $56.75 | $49.51 | +14.6% | COM | 500255104 |
| CCJ | Cameco Corporation | 746,038 | $15.49M | 1.3% | $20.77 * | $17.49 | +4.1% | COM | 13321L108 |
| — | EMC Corporation | 615,000 | $15.47M | 1.3% | $25.15 | $23.62 | — | COM | 268648102 |
| INTC | Intel Corporation | 573,700 | $14.89M | 1.2% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| OC | Owens Corning | 360,000 | $14.66M | 1.2% | $40.72 | $41.69 | -2.3% | COM | 690742101 |
| — | International Game Technology | 750,000 | $13.62M | 1.1% | $18.16 | $16.71 | — | COM | 459902102 |
| MTB | M&T Bank Corporation | 110,000 | $12.81M | 1.0% | $116.42 * | $72.91 | +14.8% | COM | 55261F104 |
| — | Hertz Global Holdings, Inc. | 422,500 | $12.09M | 1.0% | $28.62 | $23.88 | — | COM | 42805T105 |
| — | Alpha Natural Resources, Inc. | 1,683,269 | $12.02M | 1.0% | $7.14 | $5.33 | — | COM | 02076X102 |
| OXY | Occidental Petroleum Corporati | 120,000 | $11.41M | 0.9% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| — | Vodafone Group plc ADR | 238,100 | $9.36M | 0.8% | $39.31 | $28.75 | — | COM | 92857W209 |
| — | SandRidge Energy, Inc. | 1,455,473 | $8.835M | 0.7% | $6.07 | $4.76 | — | COM | 80007P307 |
| — | Anadarko Petroleum Corporation | 110,000 | $8.725M | 0.7% | $79.32 | $79.32 | — | COM | 032511107 |
| EBAY | eBay Inc. | 154,500 | $8.477M | 0.7% | $54.87 * | $19.83 | +3.7% | COM | 278642103 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $8.184M | 0.7% | $6.82 | $10.73 | — | COM | 04033A100 |
| — | Google Inc. | 5,000 | $5.604M | 0.5% | $1120.80 | $1120.80 | — | COM | 38259P508 |
| — | Idenix Pharmaceuticals, Inc. | 858,979 | $5.137M | 0.4% | $5.98 | $3.61 | — | COM | 45166R204 |
| — | The ADT Corporation | 117,500 | $4.755M | 0.4% | $40.47 | $39.85 | — | COM | 00101J106 |
| — | Synchronoss Technologies, Inc. | 128,000 | $3.977M | 0.3% | $31.07 | $31.07 | — | COM | 87157B103 |
| — | Royce Value Trust, Inc. | 172,345 | $2.759M | 0.2% | $16.01 | $15.18 | — | COM | 780910105 |
| — | Adams Express | 155,105 | $2.027M | 0.2% | $13.07 | $12.02 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 102,500 | $1.876M | 0.2% | $18.30 | $26.80 | — | COM | 76028H209 |
| — | Cytokinetics, Incorporated | 131,535 | $855K | 0.1% | $6.50 | $11.57 | — | COM | 23282W100 |