Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.25B (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 | $85.36M | 6.8% | $68.58 * | $20.82 | +41.5% | COM | 872540109 |
| AAPL | Apple Inc. | 414,000 | $45.7M | 3.7% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd. | 750,000 | $44.33M | 3.5% | $59.10 * | $16.55 | +13.2% | COM | G0450A105 |
| COST | Costco Wholesale Corporation | 307,800 | $43.63M | 3.5% | $141.75 * | $86.56 | +32.0% | COM | 22160K105 |
| RSG | Republic Services, Inc. | 1,037,100 | $41.74M | 3.3% | $40.25 * | $26.37 | +25.4% | COM | 760759100 |
| QCOM | QUALCOMM Incorporated | 536,200 | $39.86M | 3.2% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| GILD | Gilead Sciences, Inc. | 413,600 | $38.99M | 3.1% | $94.26 * | $37.51 | +74.6% | COM | 375558103 |
| — | United Technologies Corporation | 300,000 | $34.5M | 2.8% | $115.00 | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft Corporation | 680,686 | $31.62M | 2.5% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | Towers Watson & Co. Class A | 273,798 | $30.99M | 2.5% | $113.17 | $84.63 | — | COM | 891894107 |
| INTC | Intel Corporation | 833,700 | $30.25M | 2.4% | $36.29 * | $18.16 | +53.3% | COM | 458140100 |
| — | PartnerRe Ltd. | 255,000 | $29.1M | 2.3% | $114.13 | $90.56 | — | COM | G6852T105 |
| TGT | Target Corporation | 371,300 | $28.18M | 2.3% | $75.91 * | $47.95 | +14.4% | COM | 87612E106 |
| — | Aon plc | 293,492 | $27.83M | 2.2% | $94.83 | $64.35 | — | COM | G0408V102 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $27.82M | 2.2% | $27.82 * | $15.68 | +25.8% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 256,850 | $27.7M | 2.2% | $107.83 | $75.75 | +42.3% | COM | N07059210 |
| DEO | Diageo plc ADR | 237,400 | $27.09M | 2.2% | $114.09 | $120.96 | -5.7% | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $24.86M | 2.0% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| NNI | Nelnet, Inc. | 525,000 | $24.32M | 1.9% | $46.33 | $35.78 | +29.5% | COM | 64031N108 |
| MRK | Merck & Co., Inc. | 427,191 | $24.26M | 1.9% | $56.79 * | $30.32 | +27.0% | COM | 58933Y105 |
| — | Platinum Underwriters Holdings | 325,000 | $23.86M | 1.9% | $73.42 | $57.22 | — | COM | G7127P100 |
| PFE | Pfizer Inc. | 755,808 | $23.54M | 1.9% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 370,000 | $23.16M | 1.9% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| — | General Electric Company | 915,000 | $23.12M | 1.8% | $25.27 | $24.21 | — | COM | 369604103 |
| HAL | Halliburton Company | 585,000 | $23.01M | 1.8% | $39.33 * | $33.21 | -4.1% | COM | 406216101 |
| EG | Everest Re Group, Ltd. | 135,000 | $22.99M | 1.8% | $170.30 * | $99.45 | +35.8% | COM | G3223R108 |
| AXP | American Express Company | 245,000 | $22.8M | 1.8% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| — | Celgene Corporation | 200,000 | $22.37M | 1.8% | $111.86 | $101.43 | — | COM | 151020104 |
| VZ | Verizon Communications Inc. | 459,702 | $21.5M | 1.7% | $46.78 * | $27.80 | -4.8% | COM | 92343V104 |
| CCJ | Cameco Corporation | 1,232,344 | $20.22M | 1.6% | $16.41 * | $17.73 | -17.3% | COM | 13321L108 |
| MET | MetLife, Inc. | 365,000 | $19.74M | 1.6% | $54.09 * | $24.43 | +36.4% | COM | 59156R108 |
| F | Ford Motor Company | 1,264,063 | $19.59M | 1.6% | $15.50 * | $7.61 | +13.2% | COM | 345370860 |
| — | Apache Corporation | 301,478 | $18.89M | 1.5% | $62.67 | $83.83 | — | COM | 037411105 |
| VOD | Vodafone Group plc ADR | 552,688 | $18.89M | 1.5% | $34.17 | $33.35 | +2.5% | COM | 92857W308 |
| PEP | PepsiCo, Inc. | 195,000 | $18.44M | 1.5% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| — | EMC Corporation | 615,000 | $18.29M | 1.5% | $29.74 | $23.62 | — | COM | 268648102 |
| — | FCB Financial Holdings, Inc. | 670,000 | $16.51M | 1.3% | $24.64 | $22.71 | — | COM | 30255G103 |
| KSS | Kohl's Corporation | 259,050 | $15.81M | 1.3% | $61.04 | $49.51 | +23.3% | COM | 500255104 |
| MTB | M&T Bank Corporation | 125,000 | $15.7M | 1.3% | $125.62 * | $74.14 | +24.7% | COM | 55261F104 |
| — | The Dow Chemical Company | 336,300 | $15.34M | 1.2% | $45.61 | $32.17 | — | COM | 260543103 |
| — | Synchronoss Technologies, Inc. | 338,654 | $14.18M | 1.1% | $41.86 | $33.57 | — | COM | 87157B103 |
| OC | Owens Corning | 375,000 | $13.43M | 1.1% | $35.81 | $41.35 | -13.4% | COM | 690742101 |
| — | Eaton Corporation PLC | 184,131 | $12.51M | 1.0% | $67.96 | $72.07 | — | COM | 278058102 |
| OXY | Occidental Petroleum Corporation | 155,000 | $12.49M | 1.0% | $80.61 * | $58.67 | -1.3% | COM | 674599105 |
| — | International Game Technology | 690,000 | $11.9M | 1.0% | $17.25 | $16.71 | — | COM | 459902102 |
| — | Anadarko Petroleum Corporation | 140,000 | $11.55M | 0.9% | $82.50 | $81.83 | — | COM | 032511107 |
| — | Ensco plc Class A | 355,000 | $10.63M | 0.9% | $29.95 | $50.80 | — | COM | G3157S106 |
| — | Ultra Petroleum Corp. | 803,803 | $10.58M | 0.8% | $13.16 | $19.82 | — | COM | 903914109 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $8.244M | 0.7% | $6.87 | $10.73 | — | COM | 04033A100 |
| — | Weatherford International plc | 470,000 | $5.382M | 0.4% | $11.45 | $13.70 | — | COM | H27013103 |
| — | Repros Therapeutics Inc. | 508,375 | $5.068M | 0.4% | $9.97 | $13.95 | — | COM | 76028H209 |
| — | Intra-Cellular Therapies Inc. | 265,142 | $4.68M | 0.4% | $17.65 | $17.08 | — | COM | 46116X010 |
| — | Alpha Natural Resources, Inc. | 2,133,269 | $3.563M | 0.3% | $1.67 | $5.10 | — | COM | 02076X102 |
| — | Cempra Holdings Inc. | 120,000 | $2.821M | 0.2% | $23.51 | $23.51 | — | COM | 15130J109 |
| — | Royce Value Trust, Inc. | 194,331 | $2.785M | 0.2% | $14.33 | $15.14 | — | COM | 780910105 |
| — | Adams Express | 166,689 | $2.28M | 0.2% | $13.68 | $12.13 | — | COM | 006212104 |
| — | Applied DNA Sciences, Inc. | 650,000 | $1.879M | 0.2% | $2.89 | $2.89 | — | COM | 03815U201 |
| — | Hertz Global Holdings, Inc. | 72,500 | $1.808M | 0.1% | $24.94 | $23.88 | — | COM | 42805T105 |
| — | Energy XXI Bermuda Ltd | 475,246 | $1.549M | 0.1% | $3.26 | $11.35 | — | COM | G10082140 |
| — | Applied DNA Sciences Inc. - Warrants | 650,000 | $787K | 0.1% | $1.21 | $1.21 | — | COM | 03815U110 |
| — | California Resources Corporation | 58,000 | $320K | 0.0% | $5.52 | $5.52 | — | COM | 13057Q107 |