Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $1.217B (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 | $82.36M | 6.8% | $66.17 * | $20.82 | +37.3% | COM | 872540109 |
| GILD | Gilead Sciences, Inc. | 423,600 | $49.59M | 4.1% | $117.08 * | $39.74 | +105.4% | COM | 375558103 |
| AAPL | Apple Inc. | 394,000 | $49.42M | 4.1% | $125.42 * | $17.87 | +56.9% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd. | 730,000 | $48.88M | 4.0% | $66.96 * | $16.55 | +28.2% | COM | G0450A105 |
| COST | Costco Wholesale Corporation | 307,800 | $41.57M | 3.4% | $135.06 * | $86.56 | +30.6% | COM | 22160K105 |
| RSG | Republic Services, Inc. | 1,037,100 | $40.62M | 3.3% | $39.17 * | $26.37 | +23.8% | COM | 760759100 |
| QCOM | QUALCOMM Incorporated | 536,200 | $33.58M | 2.8% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| — | United Technologies Corporatio | 300,000 | $33.28M | 2.7% | $110.93 | $92.94 | — | COM | 913017109 |
| — | Towers Watson & Co. Class A | 263,798 | $33.19M | 2.7% | $125.80 | $84.63 | — | COM | 891894107 |
| — | PartnerRe Ltd. | 255,000 | $32.77M | 2.7% | $128.50 | $90.56 | — | COM | G6852T105 |
| MSFT | Microsoft Corporation | 680,686 | $30.05M | 2.5% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| — | Aon plc | 293,492 | $29.25M | 2.4% | $99.68 | $64.35 | — | COM | G0408V102 |
| DEO | Diageo plc ADR | 237,400 | $27.55M | 2.3% | $116.04 | $120.96 | -4.1% | COM | 25243Q205 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $27.46M | 2.3% | $27.46 * | $15.68 | +26.0% | COM | 17275R102 |
| — | General Electric Company | 1,015,000 | $26.97M | 2.2% | $26.57 | $24.27 | — | COM | 369604103 |
| INTC | Intel Corporation | 833,700 | $25.36M | 2.1% | $30.42 * | $18.16 | +30.4% | COM | 458140100 |
| HAL | Halliburton Company | 585,000 | $25.2M | 2.1% | $43.07 * | $33.21 | +5.9% | COM | 406216101 |
| EG | Everest Re Group, Ltd. | 135,000 | $24.57M | 2.0% | $182.01 * | $99.45 | +46.6% | COM | G3223R108 |
| MRK | Merck & Co., Inc. | 427,191 | $24.32M | 2.0% | $56.93 * | $30.32 | +29.3% | COM | 58933Y105 |
| ASML | ASML Holding N.V. | 231,850 | $24.14M | 2.0% | $104.13 | $75.75 | +37.5% | COM | N07059210 |
| — | Celgene Corporation | 200,000 | $23.15M | 1.9% | $115.73 | $101.43 | — | COM | 151020104 |
| VOD | Vodafone Group plc ADR | 623,852 | $22.74M | 1.9% | $36.45 | $33.46 | +8.9% | COM | 92857W308 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $22.53M | 1.9% | $204854.55 | $165023.42 | +24.1% | COM | 084670108 |
| CCJ | Cameco Corporation | 1,522,819 | $21.75M | 1.8% | $14.28 * | $16.98 | -24.1% | COM | 13321L108 |
| JPM | JPMorgan Chase & Co. | 315,000 | $21.34M | 1.8% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| NNI | Nelnet, Inc. | 488,500 | $21.16M | 1.7% | $43.31 | $35.78 | +21.1% | COM | 64031N108 |
| MET | MetLife, Inc. | 365,000 | $20.44M | 1.7% | $55.99 * | $24.43 | +43.3% | COM | 59156R108 |
| PFE | Pfizer Inc. | 605,808 | $20.31M | 1.7% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| AXP | American Express Company | 245,000 | $19.04M | 1.6% | $77.72 * | $59.62 | +12.2% | COM | 025816109 |
| F | Ford Motor Company | 1,264,063 | $18.97M | 1.6% | $15.01 * | $7.61 | +11.7% | COM | 345370860 |
| PEP | PepsiCo, Inc. | 195,000 | $18.2M | 1.5% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| TGT | Target Corporation | 216,300 | $17.66M | 1.5% | $81.63 * | $47.95 | +24.6% | COM | 87612E106 |
| — | Apache Corporation | 301,478 | $17.37M | 1.4% | $57.63 | $83.83 | — | COM | 037411105 |
| — | Synchronoss Technologies, Inc. | 377,534 | $17.27M | 1.4% | $45.73 | $34.95 | — | COM | 87157B103 |
| — | Anadarko Petroleum Corporation | 210,000 | $16.39M | 1.3% | $78.06 | $81.59 | — | COM | 032511107 |
| — | EMC Corporation | 615,000 | $16.23M | 1.3% | $26.39 | $23.62 | — | COM | 268648102 |
| — | FCB Financial Holdings, Inc. | 505,000 | $16.06M | 1.3% | $31.80 | $22.71 | — | COM | 30255G103 |
| MTB | M&T Bank Corporation | 125,000 | $15.62M | 1.3% | $124.93 * | $74.14 | +25.4% | COM | 55261F104 |
| OXY | Occidental Petroleum Corporati | 200,000 | $15.55M | 1.3% | $77.77 * | $58.02 | -1.9% | COM | 674599105 |
| — | Eaton Corporation PLC | 219,131 | $14.79M | 1.2% | $67.49 | $71.41 | — | COM | 278058102 |
| HUN | Huntsman Corporation | 651,217 | $14.37M | 1.2% | $22.07 | $22.37 | -1.3% | COM | 447011107 |
| CIEN | Ciena Corporation | 496,000 | $11.74M | 1.0% | $23.68 | $19.93 | +18.8% | COM | 171779309 |
| — | Ultra Petroleum Corp. | 803,803 | $10.06M | 0.8% | $12.52 | $19.82 | — | COM | 903914109 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $9.924M | 0.8% | $8.27 | $10.73 | — | COM | 04033A100 |
| — | Verint Systems Inc. | 159,653 | $9.698M | 0.8% | $60.74 | $61.39 | — | COM | 92343X100 |
| — | Ensco plc Class A | 420,000 | $9.353M | 0.8% | $22.27 | $46.20 | — | COM | G3157S106 |
| — | Intra-Cellular Therapies Inc. | 265,142 | $8.471M | 0.7% | $31.95 | $17.08 | — | COM | 46116X010 |
| KEYS | Keysight Technologies, Inc. | 251,300 | $7.838M | 0.6% | $31.19 | $35.56 | -12.3% | COM | 49338L103 |
| — | Halyard Health, Inc. | 177,119 | $7.173M | 0.6% | $40.50 | $40.50 | — | COM | 40650V100 |
| — | Paratek Pharmaceuticals Inc | 277,076 | $7.14M | 0.6% | $25.77 | $27.09 | — | COM | 699374302 |
| OC | Owens Corning | 161,400 | $6.658M | 0.5% | $41.25 | $41.29 | -0.1% | COM | 690742101 |
| — | Cempra Holdings Inc. | 170,000 | $5.841M | 0.5% | $34.36 | $26.69 | — | COM | 15130J109 |
| — | Hudson City Bancorp, Inc. | 500,000 | $4.94M | 0.4% | $9.88 | $9.88 | — | COM | 443683107 |
| — | Repros Therapeutics Inc. | 601,553 | $4.301M | 0.4% | $7.15 | $12.89 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. | 1,175,000 | $3.643M | 0.3% | $3.10 | $2.76 | — | COM | 03815U201 |
| — | Royce Value Trust, Inc. | 202,486 | $2.792M | 0.2% | $13.79 | $15.10 | — | COM | 780910105 |
| — | Adams Express | 166,689 | $2.329M | 0.2% | $13.97 | $12.13 | — | COM | 006212104 |
| — | Hertz Global Holdings, Inc. | 72,500 | $1.314M | 0.1% | $18.12 | $23.88 | — | COM | 42805T105 |
| — | Applied DNA Sciences Inc. - Wa | 860,000 | $1.204M | 0.1% | $1.40 | $1.17 | — | COM | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,177,438 | $824K | 0.1% | $0.70 | $0.70 | — | COM | 40222T104 |
| — | FireEye, Inc. | 10,000 | $489K | 0.0% | $48.90 | $48.90 | — | COM | 31816Q101 |