Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $1.195B (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. | 1,244,668 | $75.49M | 6.3% | $60.65 * | $20.82 | +24.0% | COM | 872540109 |
| QCOM | QUALCOMM Incorporated | 626,200 | $49.38M | 4.1% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| COST | Costco Wholesale Corporation | 394,500 | $44.06M | 3.7% | $111.68 * | $86.56 | +3.1% | COM | 22160K105 |
| ACGL | Arch Capital Group Ltd. | 750,000 | $43.16M | 3.6% | $57.54 * | $16.55 | +10.2% | COM | G0450A105 |
| HAL | Halliburton Company | 685,000 | $40.34M | 3.4% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| RSG | Republic Services, Inc. | 1,087,100 | $37.13M | 3.1% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| AAPL | Apple Inc. | 67,000 | $35.96M | 3.0% | $536.75 * | $13.16 | +27.3% | COM | 037833100 |
| — | United Technologies Corporatio | 300,000 | $35.05M | 2.9% | $116.84 | $92.94 | — | COM | 913017109 |
| GILD | Gilead Sciences, Inc. | 428,600 | $30.37M | 2.5% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| DEO | Diageo plc ADR | 237,400 | $29.58M | 2.5% | $124.59 | $120.96 | +3.0% | COM | 25243Q205 |
| — | Towers Watson & Co. Class A | 245,798 | $28.03M | 2.3% | $114.05 | $81.94 | — | COM | 891894107 |
| MSFT | Microsoft Corporation | 680,686 | $27.9M | 2.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | Aon plc | 330,492 | $27.85M | 2.3% | $84.28 | $64.35 | — | COM | G0408V102 |
| TGT | Target Corporation | 460,000 | $27.84M | 2.3% | $60.51 * | $47.95 | -11.0% | COM | 87612E106 |
| — | Apache Corporation | 331,478 | $27.5M | 2.3% | $82.95 | $83.83 | — | COM | 037411105 |
| — | PartnerRe Ltd. | 255,000 | $26.39M | 2.2% | $103.50 | $90.56 | — | COM | G6852T105 |
| EG | Everest Re Group, Ltd. | 165,000 | $25.25M | 2.1% | $153.05 * | $99.45 | +20.2% | COM | G3223R108 |
| JPM | JPMorgan Chase & Co. | 400,000 | $24.28M | 2.0% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PFE | Pfizer Inc. | 755,808 | $24.28M | 2.0% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 427,191 | $24.25M | 2.0% | $56.77 * | $30.32 | +24.1% | COM | 58933Y105 |
| ASML | ASML Holding N.V. | 256,850 | $23.98M | 2.0% | $93.36 | $75.75 | +23.2% | COM | N07059210 |
| AXP | American Express Company | 255,000 | $22.96M | 1.9% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| — | General Electric Company | 865,000 | $22.39M | 1.9% | $25.89 | $24.13 | — | COM | 369604103 |
| — | Ultra Petroleum Corp. | 803,803 | $21.61M | 1.8% | $26.89 | $19.82 | — | COM | 903914109 |
| INTC | Intel Corporation | 833,700 | $21.52M | 1.8% | $25.81 * | $18.16 | +6.7% | COM | 458140100 |
| NNI | Nelnet, Inc. | 525,000 | $21.47M | 1.8% | $40.90 | $35.78 | +14.3% | COM | 64031N108 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $20.61M | 1.7% | $187354.55 | $165023.42 | +13.5% | COM | 084670108 |
| — | Platinum Underwriters Holdings | 335,000 | $20.13M | 1.7% | $60.10 | $57.22 | — | COM | G7127P100 |
| F | Ford Motor Company | 1,264,063 | $19.72M | 1.6% | $15.60 * | $7.61 | +11.2% | COM | 345370860 |
| MET | MetLife, Inc. | 365,000 | $19.27M | 1.6% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| CSCO | Cisco Systems, Inc. | 820,000 | $18.38M | 1.5% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 220,000 | $18.37M | 1.5% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| CCJ | Cameco Corporation | 801,038 | $18.34M | 1.5% | $22.90 * | $17.63 | +14.3% | COM | 13321L108 |
| — | EMC Corporation | 615,000 | $16.86M | 1.4% | $27.41 | $23.62 | — | COM | 268648102 |
| — | Anadarko Petroleum Corporation | 195,000 | $16.53M | 1.4% | $84.76 | $81.69 | — | COM | 032511107 |
| — | The Dow Chemical Company | 336,300 | $16.34M | 1.4% | $48.59 | $32.17 | — | COM | 260543103 |
| KSS | Kohl's Corporation | 284,050 | $16.13M | 1.3% | $56.80 | $49.51 | +14.7% | COM | 500255104 |
| OC | Owens Corning | 360,000 | $15.54M | 1.3% | $43.17 | $41.69 | +3.5% | COM | 690742101 |
| MTB | M&T Bank Corporation | 125,000 | $15.16M | 1.3% | $121.30 * | $74.14 | +18.4% | COM | 55261F104 |
| — | Celgene Corporation | 100,000 | $13.96M | 1.2% | $139.60 | $116.98 | — | COM | 151020104 |
| — | Weatherford International Ltd. | 800,000 | $13.89M | 1.2% | $17.36 | $13.70 | — | COM | H27013103 |
| OXY | Occidental Petroleum Corporati | 145,000 | $13.82M | 1.2% | $95.29 * | $58.63 | +9.4% | COM | 674599105 |
| — | Bob Evans Farms, Inc. | 269,170 | $13.47M | 1.1% | $50.03 | $50.03 | — | COM | 096761101 |
| VC | Visteon Corporation | 128,141 | $11.33M | 0.9% | $88.44 * | $34.83 | +46.3% | COM | 92839U206 |
| — | Hertz Global Holdings, Inc. | 422,500 | $11.26M | 0.9% | $26.64 | $23.88 | — | COM | 42805T105 |
| — | International Game Technology | 750,000 | $10.54M | 0.9% | $14.06 | $16.71 | — | COM | 459902102 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $9.672M | 0.8% | $8.06 | $10.73 | — | COM | 04033A100 |
| — | Alpha Natural Resources, Inc. | 2,133,269 | $9.066M | 0.8% | $4.25 | $5.10 | — | COM | 02076X102 |
| EBAY | eBay Inc. | 154,500 | $8.535M | 0.7% | $55.24 * | $19.83 | +4.4% | COM | 278642103 |
| — | Google Inc. Class C | 5,000 | $5.573M | 0.5% | $1114.60 | $1114.60 | — | COM | 38259P706 |
| — | Idenix Pharmaceuticals, Inc. | 858,979 | $5.18M | 0.4% | $6.03 | $3.61 | — | COM | 45166R204 |
| — | Synchronoss Technologies, Inc. | 136,000 | $4.663M | 0.4% | $34.29 | $31.26 | — | COM | 87157B103 |
| — | Intra-Cellular Therapies Inc. | 200,000 | $3.636M | 0.3% | $18.18 | $18.18 | — | COM | 46116X010 |
| — | The ADT Corporation | 117,500 | $3.519M | 0.3% | $29.95 | $39.85 | — | COM | 00101J106 |
| — | Royce Value Trust, Inc. | 175,768 | $2.765M | 0.2% | $15.73 | $15.19 | — | COM | 780910105 |
| — | Adams Express | 155,104 | $2.013M | 0.2% | $12.98 | $12.02 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 102,500 | $1.818M | 0.2% | $17.74 | $26.80 | — | COM | 76028H209 |
| — | SandRidge Energy, Inc. | 177,589 | $1.09M | 0.1% | $6.14 | $4.76 | — | COM | 80007P307 |