Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 1,244,668 | $87.19M | 7.2% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| AAPL | Apple Inc. | 394,000 | $49.02M | 4.0% | $124.43 * | $17.87 | +55.0% | COM | 037833100 |
| COST | Costco Wholesale Corporation | 307,800 | $46.63M | 3.8% | $151.49 * | $86.56 | +46.1% | COM | 22160K105 |
| ACGL | Arch Capital Group Ltd. | 730,000 | $44.97M | 3.7% | $61.60 * | $16.55 | +18.0% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 443,600 | $43.53M | 3.6% | $98.13 * | $39.74 | +71.6% | COM | 375558103 |
| RSG | Republic Services, Inc. | 1,037,100 | $42.06M | 3.5% | $40.56 * | $26.37 | +27.3% | COM | 760759100 |
| QCOM | QUALCOMM Incorporated | 536,200 | $37.18M | 3.1% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| — | Towers Watson & Co. Class A | 273,798 | $36.19M | 3.0% | $132.19 | $84.63 | — | COM | 891894107 |
| — | United Technologies Corporatio | 300,000 | $35.16M | 2.9% | $117.20 | $92.94 | — | COM | 913017109 |
| — | PartnerRe Ltd. | 255,000 | $29.15M | 2.4% | $114.33 | $90.56 | — | COM | G6852T105 |
| — | Aon plc | 293,492 | $28.21M | 2.3% | $96.12 | $64.35 | — | COM | G0408V102 |
| MSFT | Microsoft Corporation | 680,686 | $27.67M | 2.3% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $27.52M | 2.3% | $27.52 * | $15.68 | +26.3% | COM | 17275R102 |
| DEO | Diageo plc ADR | 237,400 | $26.25M | 2.2% | $110.57 | $120.96 | -8.6% | COM | 25243Q205 |
| INTC | Intel Corporation | 833,700 | $26.07M | 2.1% | $31.27 * | $18.16 | +33.1% | COM | 458140100 |
| ASML | ASML Holding N.V. | 256,850 | $25.95M | 2.1% | $101.03 | $75.75 | +33.4% | COM | N07059210 |
| HAL | Halliburton Company | 585,000 | $25.67M | 2.1% | $43.88 * | $33.21 | +7.5% | COM | 406216101 |
| — | General Electric Company | 1,015,000 | $25.18M | 2.1% | $24.81 | $24.27 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 705,808 | $24.55M | 2.0% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 427,191 | $24.55M | 2.0% | $57.48 * | $30.32 | +29.5% | COM | 58933Y105 |
| NNI | Nelnet, Inc. | 518,500 | $24.54M | 2.0% | $47.32 | $35.78 | +32.3% | COM | 64031N108 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $23.93M | 2.0% | $217500.00 | $165023.42 | +31.8% | COM | 084670108 |
| EG | Everest Re Group, Ltd. | 135,000 | $23.49M | 1.9% | $174.00 * | $99.45 | +39.5% | COM | G3223R108 |
| — | Celgene Corporation | 200,000 | $23.06M | 1.9% | $115.28 | $101.43 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 360,000 | $21.81M | 1.8% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| F | Ford Motor Company | 1,264,063 | $20.4M | 1.7% | $16.14 * | $7.61 | +19.0% | COM | 345370860 |
| VOD | Vodafone Group plc ADR | 623,852 | $20.39M | 1.7% | $32.68 | $33.46 | -2.3% | COM | 92857W308 |
| AXP | American Express Company | 245,000 | $19.14M | 1.6% | $78.12 * | $59.62 | +12.4% | COM | 025816109 |
| CCJ | Cameco Corporation | 1,372,819 | $19.12M | 1.6% | $13.93 * | $17.28 | -27.6% | COM | 13321L108 |
| PEP | PepsiCo, Inc. | 195,000 | $18.65M | 1.5% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| MET | MetLife, Inc. | 365,000 | $18.45M | 1.5% | $50.55 * | $24.43 | +28.4% | COM | 59156R108 |
| — | FCB Financial Holdings, Inc. | 668,800 | $18.3M | 1.5% | $27.37 | $22.71 | — | COM | 30255G103 |
| — | Apache Corporation | 301,478 | $18.19M | 1.5% | $60.33 | $83.83 | — | COM | 037411105 |
| TGT | Target Corporation | 216,300 | $17.75M | 1.5% | $82.07 * | $47.95 | +24.5% | COM | 87612E106 |
| — | Synchronoss Technologies, Inc. | 365,534 | $17.35M | 1.4% | $47.46 | $34.59 | — | COM | 87157B103 |
| OC | Owens Corning | 390,000 | $16.93M | 1.4% | $43.40 | $41.29 | +5.1% | COM | 690742101 |
| MTB | M&T Bank Corporation | 125,000 | $15.88M | 1.3% | $127.00 * | $74.14 | +26.8% | COM | 55261F104 |
| — | EMC Corporation | 615,000 | $15.72M | 1.3% | $25.56 | $23.62 | — | COM | 268648102 |
| — | Anadarko Petroleum Corporation | 185,000 | $15.32M | 1.3% | $82.81 | $82.07 | — | COM | 032511107 |
| — | Eaton Corporation PLC | 219,131 | $14.89M | 1.2% | $67.94 | $71.41 | — | COM | 278058102 |
| OXY | Occidental Petroleum Corporati | 200,000 | $14.6M | 1.2% | $73.00 * | $58.02 | -8.8% | COM | 674599105 |
| — | Ultra Petroleum Corp. | 803,803 | $12.56M | 1.0% | $15.63 | $19.82 | — | COM | 903914109 |
| HUN | Huntsman Corporation | 564,553 | $12.52M | 1.0% | $22.17 | $22.33 | -0.7% | COM | 447011107 |
| CIEN | Ciena Corporation | 566,000 | $10.93M | 0.9% | $19.31 | $19.93 | -3.1% | COM | 171779309 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $9.888M | 0.8% | $8.24 | $10.73 | — | COM | 04033A100 |
| — | Ensco plc Class A | 420,000 | $8.849M | 0.7% | $21.07 | $46.20 | — | COM | G3157S106 |
| KEYS | Keysight Technologies, Inc. | 186,300 | $6.921M | 0.6% | $37.15 | $36.04 | +3.1% | COM | 49338L103 |
| — | Intra-Cellular Therapies Inc. | 265,142 | $6.332M | 0.5% | $23.88 | $17.08 | — | COM | 46116X010 |
| — | Cempra Holdings Inc. | 170,000 | $5.833M | 0.5% | $34.31 | $26.69 | — | COM | 15130J109 |
| — | Verint Systems Inc. | 87,600 | $5.425M | 0.4% | $61.93 | $61.93 | — | COM | 92343X100 |
| — | Imperva, Inc. | 105,300 | $4.496M | 0.4% | $42.70 | $42.70 | — | COM | 45321L100 |
| — | Repros Therapeutics Inc. | 508,375 | $4.367M | 0.4% | $8.59 | $13.95 | — | COM | 76028H209 |
| — | Dow Chemical Company/The | 76,300 | $3.661M | 0.3% | $47.98 | $32.17 | — | COM | 260543103 |
| — | Applied DNA Sciences, Inc. | 1,175,000 | $3.043M | 0.3% | $2.59 | $2.76 | — | COM | 03815U201 |
| — | Royce Value Trust, Inc. | 198,396 | $2.841M | 0.2% | $14.32 | $15.13 | — | COM | 780910105 |
| — | Adams Express | 166,689 | $2.327M | 0.2% | $13.96 | $12.13 | — | COM | 006212104 |
| — | Paratek Pharmaceuticals Inc | 66,635 | $2.083M | 0.2% | $31.26 | $31.26 | — | COM | 699374302 |
| — | Hertz Global Holdings, Inc. | 72,500 | $1.572M | 0.1% | $21.68 | $23.88 | — | COM | 42805T105 |
| — | Applied DNA Sciences Inc. - Wa | 860,000 | $903K | 0.1% | $1.05 | $1.17 | — | COM | 03815U110 |