Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $1.255B (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 | $73.65M | 5.9% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 394,500 | $49.44M | 3.9% | $125.32 * | $86.56 | +16.4% | COM | 22160K105 |
| AAPL | Apple Inc. | 429,000 | $43.22M | 3.4% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| GILD | Gilead Sciences, Inc. | 398,600 | $42.43M | 3.4% | $106.45 * | $36.21 | +104.2% | COM | 375558103 |
| ACGL | Arch Capital Group Ltd. | 750,000 | $41.04M | 3.3% | $54.72 * | $16.55 | +4.8% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 1,037,100 | $40.47M | 3.2% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| QCOM | QUALCOMM Incorporated | 536,200 | $40.09M | 3.2% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| HAL | Halliburton Company | 585,000 | $37.74M | 3.0% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| — | United Technologies Corporatio | 300,000 | $31.68M | 2.5% | $105.60 | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft Corporation | 680,686 | $31.56M | 2.5% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | Apache Corporation | 331,478 | $31.12M | 2.5% | $93.87 | $83.83 | — | COM | 037411105 |
| INTC | Intel Corporation | 833,700 | $29.03M | 2.3% | $34.82 * | $18.16 | +46.2% | COM | 458140100 |
| TGT | Target Corporation | 460,000 | $28.83M | 2.3% | $62.68 * | $47.95 | -6.3% | COM | 87612E106 |
| — | PartnerRe Ltd. | 255,000 | $28.02M | 2.2% | $109.89 | $90.56 | — | COM | G6852T105 |
| DEO | Diageo plc ADR | 237,400 | $27.4M | 2.2% | $115.40 | $120.96 | -4.6% | COM | 25243Q205 |
| — | Aon plc | 293,492 | $25.73M | 2.0% | $87.67 | $64.35 | — | COM | G0408V102 |
| — | Towers Watson & Co. Class A | 255,798 | $25.45M | 2.0% | $99.50 | $82.63 | — | COM | 891894107 |
| ASML | ASML Holding N.V. | 256,850 | $25.38M | 2.0% | $98.82 | $75.75 | +30.4% | COM | N07059210 |
| MRK | Merck & Co., Inc. | 427,191 | $25.32M | 2.0% | $59.28 * | $30.32 | +31.5% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $25.17M | 2.0% | $25.17 * | $15.68 | +13.8% | COM | 17275R102 |
| EG | Everest Re Group, Ltd. | 145,000 | $23.49M | 1.9% | $162.01 * | $99.45 | +28.5% | COM | G3223R108 |
| — | General Electric Company | 915,000 | $23.44M | 1.9% | $25.62 | $24.21 | — | COM | 369604103 |
| VZ | Verizon Communications Inc. | 459,702 | $22.98M | 1.8% | $49.99 * | $27.80 | +0.6% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 380,000 | $22.89M | 1.8% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $22.76M | 1.8% | $206900.00 | $165023.42 | +25.4% | COM | 084670108 |
| NNI | Nelnet, Inc. | 525,000 | $22.62M | 1.8% | $43.09 | $35.78 | +20.4% | COM | 64031N108 |
| PFE | Pfizer Inc. | 755,808 | $22.35M | 1.8% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| AXP | American Express Company | 255,000 | $22.32M | 1.8% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| CCJ | Cameco Corporation | 1,232,344 | $21.76M | 1.7% | $17.66 * | $17.73 | -11.5% | COM | 13321L108 |
| — | Platinum Underwriters Holdings | 335,000 | $20.39M | 1.6% | $60.87 | $57.22 | — | COM | G7127P100 |
| MET | MetLife, Inc. | 365,000 | $19.61M | 1.6% | $53.72 * | $24.43 | +34.6% | COM | 59156R108 |
| — | Celgene Corporation | 200,000 | $18.96M | 1.5% | $94.78 | $101.43 | — | COM | 151020104 |
| — | Ultra Petroleum Corp. | 803,803 | $18.7M | 1.5% | $23.26 | $19.82 | — | COM | 903914109 |
| F | Ford Motor Company | 1,264,063 | $18.7M | 1.5% | $14.79 * | $7.61 | +7.0% | COM | 345370860 |
| VOD | Vodafone Group plc ADR | 552,688 | $18.18M | 1.4% | $32.89 | $33.35 | -1.4% | COM | 92857W308 |
| PEP | PepsiCo, Inc. | 195,000 | $18.15M | 1.4% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| — | EMC Corporation | 615,000 | $18M | 1.4% | $29.26 | $23.62 | — | COM | 268648102 |
| — | The Dow Chemical Company | 336,300 | $17.64M | 1.4% | $52.44 | $32.17 | — | COM | 260543103 |
| KSS | Kohl's Corporation | 284,050 | $17.34M | 1.4% | $61.03 | $49.51 | +23.3% | COM | 500255104 |
| — | Synchronoss Technologies, Inc. | 338,654 | $15.5M | 1.2% | $45.78 | $33.57 | — | COM | 87157B103 |
| MTB | M&T Bank Corporation | 125,000 | $15.41M | 1.2% | $123.29 * | $74.14 | +21.7% | COM | 55261F104 |
| — | FCB Financial Holdings, Inc. | 670,000 | $15.22M | 1.2% | $22.71 | $22.71 | — | COM | 30255G103 |
| — | Ensco plc Class A | 340,000 | $14.04M | 1.1% | $41.31 | $51.72 | — | COM | G3157S106 |
| OXY | Occidental Petroleum Corporati | 145,000 | $13.94M | 1.1% | $96.15 * | $58.63 | +12.0% | COM | 674599105 |
| — | Eaton Corporation PLC | 184,131 | $11.67M | 0.9% | $63.37 | $72.07 | — | COM | 278058102 |
| — | Anadarko Petroleum Corporation | 115,000 | $11.67M | 0.9% | $101.44 | $81.69 | — | COM | 032511107 |
| — | International Game Technology | 690,000 | $11.64M | 0.9% | $16.87 | $16.71 | — | COM | 459902102 |
| OC | Owens Corning | 360,000 | $11.43M | 0.9% | $31.75 | $41.69 | -23.8% | COM | 690742101 |
| — | Weatherford International plc | 470,000 | $9.776M | 0.8% | $20.80 | $13.70 | — | COM | H27013103 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $6.48M | 0.5% | $5.40 | $10.73 | — | COM | 04033A100 |
| — | Energy XXI Bermuda Ltd | 475,246 | $5.394M | 0.4% | $11.35 | $11.35 | — | COM | G10082140 |
| — | Alpha Natural Resources, Inc. | 2,133,269 | $5.291M | 0.4% | $2.48 | $5.10 | — | COM | 02076X102 |
| — | Repros Therapeutics Inc. | 449,475 | $4.45M | 0.4% | $9.90 | $14.47 | — | COM | 76028H209 |
| — | Intra-Cellular Therapies Inc. | 265,142 | $3.635M | 0.3% | $13.71 | $17.08 | — | COM | 46116X010 |
| — | Royce Value Trust, Inc. | 183,036 | $2.654M | 0.2% | $14.50 | $15.20 | — | COM | 780910105 |
| — | Adams Express | 155,104 | $2.162M | 0.2% | $13.94 | $12.02 | — | COM | 006212104 |
| — | Hertz Global Holdings, Inc. | 72,500 | $1.841M | 0.1% | $25.39 | $23.88 | — | COM | 42805T105 |