CIK: 0000040417 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $1,216,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 1,244,668 | $82,360 | 6.8% | $20.82 | +37.8% | COM | 872540109 |
| GILD | Gilead Sciences, Inc. | 423,600 | $49,595 | 4.1% | $39.74 | +91.2% | COM | 375558103 |
| AAPL | Apple Inc. | 394,000 | $49,417 | 4.1% | $17.87 | +59.7% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd. | 730,000 | $48,881 | 4.0% | $16.55 | +21.9% | COM | G0450A105 |
| COST | Costco Wholesale Corporation | 307,800 | $41,571 | 3.4% | $86.56 | +38.9% | COM | 22160K105 |
| RSG | Republic Services, Inc. | 1,037,100 | $40,623 | 3.3% | $26.37 | +26.3% | COM | 760759100 |
| QCOM | QUALCOMM Incorporated | 536,200 | $33,582 | 2.8% | $45.06 | +11.7% | COM | 747525103 |
| — | United Technologies Corporatio | 300,000 | $33,279 | 2.7% | $92.94 | — | COM | 913017109 |
| — | Towers Watson & Co. Class A | 263,798 | $33,186 | 2.7% | $84.63 | — | COM | 891894107 |
| — | PartnerRe Ltd. | 255,000 | $32,768 | 2.7% | $90.56 | — | COM | G6852T105 |
| MSFT | Microsoft Corporation | 680,686 | $30,052 | 2.5% | $26.70 | +47.1% | COM | 594918104 |
| — | Aon plc | 293,492 | $29,255 | 2.4% | $64.35 | — | COM | G0408V102 |
| DEO | Diageo plc ADR | 237,400 | $27,548 | 2.3% | $114.95 | — | COM | 25243Q205 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $27,460 | 2.3% | $15.68 | +31.6% | COM | 17275R102 |
| — | General Electric Company | 1,015,000 | $26,969 | 2.2% | $24.27 | — | COM | 369604103 |
| INTC | Intel Corporation | 833,700 | $25,357 | 2.1% | $18.16 | +38.2% | COM | 458140100 |
| HAL | Halliburton Company | 585,000 | $25,196 | 2.1% | $33.21 | +13.0% | COM | 406216101 |
| EG | Everest Re Group, Ltd. | 135,000 | $24,571 | 2.0% | $99.45 | +46.1% | COM | G3223R108 |
| MRK | Merck & Co., Inc. | 427,191 | $24,320 | 2.0% | $30.32 | +32.7% | COM | 58933Y105 |
| ASML | ASML Holding N.V. | 231,850 | $24,143 | 2.0% | $79.11 | — | COM | N07059210 |
| — | Celgene Corporation | 200,000 | $23,147 | 1.9% | $101.43 | — | COM | 151020104 |
| VOD | Vodafone Group plc ADR | 623,852 | $22,739 | 1.9% | $32.87 | — | COM | 92857W308 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $22,534 | 1.9% | $165023.42 | +30.0% | COM | 084670108 |
| CCJ | Cameco Corporation | 1,522,819 | $21,746 | 1.8% | $16.98 | -16.5% | COM | 13321L108 |
| JPM | JPMorgan Chase & Co. | 315,000 | $21,344 | 1.8% | $36.24 | +35.6% | COM | 46625H100 |
| NNI | Nelnet, Inc. | 488,500 | $21,157 | 1.7% | $35.78 | +22.8% | COM | 64031N108 |
| MET | MetLife, Inc. | 365,000 | $20,436 | 1.7% | $24.43 | +35.6% | COM | 59156R108 |
| PFE | Pfizer Inc. | 605,808 | $20,313 | 1.7% | $16.46 | +26.2% | COM | 717081103 |
| AXP | American Express Company | 245,000 | $19,041 | 1.6% | $59.62 | +14.1% | COM | 025816109 |
| F | Ford Motor Company | 1,264,063 | $18,974 | 1.6% | $7.61 | +15.1% | COM | 345370860 |
| PEP | PepsiCo, Inc. | 195,000 | $18,201 | 1.5% | $56.00 | +23.8% | COM | 713448108 |
| TGT | Target Corporation | 216,300 | $17,657 | 1.5% | $47.95 | +23.2% | COM | 87612E106 |
| — | Apache Corporation | 301,478 | $17,374 | 1.4% | $83.83 | — | COM | 037411105 |
| — | Synchronoss Technologies, Inc. | 377,534 | $17,265 | 1.4% | $34.95 | — | COM | 87157B103 |
| — | Anadarko Petroleum Corporation | 210,000 | $16,393 | 1.3% | $81.59 | — | COM | 032511107 |
| — | EMC Corporation | 615,000 | $16,230 | 1.3% | $23.62 | — | COM | 268648102 |
| — | FCB Financial Holdings, Inc. | 505,000 | $16,059 | 1.3% | $22.71 | — | COM | 30255G103 |
| MTB | M&T Bank Corporation | 125,000 | $15,616 | 1.3% | $74.14 | +23.2% | COM | 55261F104 |
| OXY | Occidental Petroleum Corporati | 200,000 | $15,554 | 1.3% | $58.02 | -2.0% | COM | 674599105 |
| — | Eaton Corporation PLC | 219,131 | $14,789 | 1.2% | $71.41 | — | COM | 278058102 |
| HUN | Huntsman Corporation | 651,217 | $14,372 | 1.2% | $22.37 | +1.2% | COM | 447011107 |
| CIEN | Ciena Corporation | 496,000 | $11,745 | 1.0% | $19.93 | +14.6% | COM | 171779309 |
| — | Ultra Petroleum Corp. | 803,803 | $10,064 | 0.8% | $19.82 | — | COM | 903914109 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $9,924 | 0.8% | $10.73 | — | COM | 04033A100 |
| — | Verint Systems Inc. | 159,653 | $9,698 | 0.8% | $61.39 | — | COM | 92343X100 |
| — | Ensco plc Class A | 420,000 | $9,353 | 0.8% | $46.20 | — | COM | G3157S106 |
| — | Intra-Cellular Therapies Inc. | 265,142 | $8,471 | 0.7% | $17.08 | — | COM | 46116X010 |
| KEYS | Keysight Technologies, Inc. | 251,300 | $7,838 | 0.6% | $35.56 | -3.9% | COM | 49338L103 |
| — | Halyard Health, Inc. | 177,119 | $7,173 | 0.6% | $40.50 | — | COM | 40650V100 |
| — | Paratek Pharmaceuticals Inc | 277,076 | $7,140 | 0.6% | $27.09 | — | COM | 699374302 |
| OC | Owens Corning | 161,400 | $6,658 | 0.5% | $41.29 | -0.7% | COM | 690742101 |
| — | Cempra Holdings Inc. | 170,000 | $5,841 | 0.5% | $26.69 | — | COM | 15130J109 |
| — | Hudson City Bancorp, Inc. | 500,000 | $4,940 | 0.4% | $9.88 | — | COM | 443683107 |
| — | Repros Therapeutics Inc. | 601,553 | $4,301 | 0.4% | $12.89 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. | 1,175,000 | $3,643 | 0.3% | $2.76 | — | COM | 03815U201 |
| — | Royce Value Trust, Inc. | 202,486 | $2,792 | 0.2% | $15.10 | — | COM | 780910105 |
| — | Adams Express | 166,689 | $2,329 | 0.2% | $12.13 | — | COM | 006212104 |
| — | Hertz Global Holdings, Inc. | 72,500 | $1,314 | 0.1% | $23.88 | — | COM | 42805T105 |
| — | Applied DNA Sciences Inc. - Wa | 860,000 | $1,204 | 0.1% | $1.17 | — | COM | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,177,438 | $824 | 0.1% | $0.70 | — | COM | 40222T104 |
| — | FireEye, Inc. | 10,000 | $489 | 0.0% | $48.90 | — | COM | 31816Q101 |