Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $1.109B (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 | $88.89M | 8.0% | $71.42 * | $20.82 | +48.7% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 700,000 | $51.43M | 4.6% | $73.47 * | $16.55 | +40.7% | COM | G0450A105 |
| COST | Costco Wholesale Corporation | 307,800 | $44.5M | 4.0% | $144.57 * | $86.56 | +40.2% | COM | 22160K105 |
| AAPL | Apple Inc. | 394,000 | $43.46M | 3.9% | $110.30 * | $17.87 | +38.6% | COM | 037833100 |
| GILD | Gilead Sciences, Inc. | 438,600 | $43.07M | 3.9% | $98.19 * | $41.03 | +67.5% | COM | 375558103 |
| RSG | Republic Services, Inc. | 1,037,100 | $42.73M | 3.9% | $41.20 * | $26.37 | +31.2% | COM | 760759100 |
| — | PartnerRe Ltd. | 253,361 | $35.19M | 3.2% | $138.88 | $90.56 | — | COM | G6852T105 |
| MSFT | Microsoft Corporation | 680,686 | $30.13M | 2.7% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 536,200 | $28.81M | 2.6% | $53.73 * | $45.06 | -10.9% | COM | 747525103 |
| — | Towers Watson & Co. Class A | 243,298 | $28.56M | 2.6% | $117.38 | $84.63 | — | COM | 891894107 |
| — | United Technologies Corporatio | 300,000 | $26.7M | 2.4% | $88.99 | $92.94 | — | COM | 913017109 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $26.25M | 2.4% | $26.25 * | $15.68 | +21.3% | COM | 17275R102 |
| — | General Electric Company | 1,015,000 | $25.6M | 2.3% | $25.22 | $24.27 | — | COM | 369604103 |
| DEO | Diageo plc ADR | 237,400 | $25.59M | 2.3% | $107.79 | $120.96 | -10.9% | COM | 25243Q205 |
| INTC | Intel Corporation | 833,700 | $25.13M | 2.3% | $30.14 * | $18.16 | +30.3% | COM | 458140100 |
| EG | Everest Re Group, Ltd. | 135,000 | $23.4M | 2.1% | $173.34 * | $99.45 | +40.4% | COM | G3223R108 |
| VOD | Vodafone Group plc ADR | 683,852 | $21.7M | 2.0% | $31.74 | $33.65 | -5.7% | COM | 92857W308 |
| — | Aon plc | 243,492 | $21.58M | 1.9% | $88.61 | $64.35 | — | COM | G0408V102 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $21.48M | 1.9% | $195236.36 | $165023.42 | +18.3% | COM | 084670108 |
| MRK | Merck & Co., Inc. | 427,191 | $21.1M | 1.9% | $49.39 * | $30.32 | +13.1% | COM | 58933Y105 |
| HAL | Halliburton Company | 585,000 | $20.68M | 1.9% | $35.35 * | $33.21 | -12.7% | COM | 406216101 |
| — | Celgene Corporation | 180,000 | $19.47M | 1.8% | $108.17 | $101.43 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 315,000 | $19.21M | 1.7% | $60.97 * | $36.24 | +27.4% | COM | 46625H100 |
| CCJ | Cameco Corporation | 1,572,819 | $19.14M | 1.7% | $12.17 * | $16.83 | -34.3% | COM | 13321L108 |
| PFE | Pfizer Inc. | 605,808 | $19.03M | 1.7% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 195,000 | $18.39M | 1.7% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| AXP | American Express Company | 245,000 | $18.16M | 1.6% | $74.13 * | $59.62 | +7.1% | COM | 025816109 |
| ASML | ASML Holding N.V. | 200,850 | $17.67M | 1.6% | $87.98 | $75.75 | +16.1% | COM | N07059210 |
| MET | MetLife, Inc. | 365,000 | $17.21M | 1.6% | $47.15 * | $24.43 | +21.5% | COM | 59156R108 |
| F | Ford Motor Company | 1,264,063 | $17.15M | 1.5% | $13.57 * | $7.61 | +2.1% | COM | 345370860 |
| TGT | Target Corporation | 216,300 | $17.01M | 1.5% | $78.66 * | $47.95 | +21.0% | COM | 87612E106 |
| NNI | Nelnet, Inc. | 488,500 | $16.91M | 1.5% | $34.61 | $35.78 | -3.3% | COM | 64031N108 |
| MTB | M&T Bank Corporation | 125,000 | $15.24M | 1.4% | $121.95 * | $74.14 | +23.2% | COM | 55261F104 |
| — | EMC Corporation | 615,000 | $14.86M | 1.3% | $24.16 | $23.62 | — | COM | 268648102 |
| OXY | Occidental Petroleum Corporati | 200,000 | $13.23M | 1.2% | $66.15 * | $58.02 | -15.7% | COM | 674599105 |
| — | Synchronoss Technologies, Inc. | 400,534 | $13.14M | 1.2% | $32.80 | $34.82 | — | COM | 87157B103 |
| — | Anadarko Petroleum Corporation | 210,000 | $12.68M | 1.1% | $60.39 | $81.59 | — | COM | 032511107 |
| — | FCB Financial Holdings, Inc. | 385,000 | $12.56M | 1.1% | $32.62 | $22.71 | — | COM | 30255G103 |
| — | Hertz Global Holdings, Inc. | 745,064 | $12.46M | 1.1% | $16.73 | $17.43 | — | COM | 42805T105 |
| — | Eaton Corporation PLC | 219,131 | $11.24M | 1.0% | $51.30 | $71.41 | — | COM | 278058102 |
| CIEN | Ciena Corporation | 496,000 | $10.28M | 0.9% | $20.72 | $19.93 | +4.0% | COM | 171779309 |
| — | Intra-Cellular Therapies Inc. | 245,142 | $9.815M | 0.9% | $40.04 | $17.08 | — | COM | 46116X010 |
| — | Apache Corporation | 230,900 | $9.042M | 0.8% | $39.16 | $83.83 | — | COM | 037411105 |
| — | Ensco plc Class A | 615,000 | $8.659M | 0.8% | $14.08 | $36.01 | — | COM | G3157S106 |
| — | Verint Systems Inc. | 191,286 | $8.254M | 0.7% | $43.15 | $58.38 | — | COM | 92343X100 |
| HUN | Huntsman Corporation | 801,422 | $7.766M | 0.7% | $9.69 | $21.40 | -54.7% | COM | 447011107 |
| KEYS | Keysight Technologies, Inc. | 251,300 | $7.75M | 0.7% | $30.84 | $35.56 | -13.3% | COM | 49338L103 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $7.008M | 0.6% | $5.84 | $10.73 | — | COM | 04033A100 |
| — | Applied DNA Sciences, Inc. | 1,175,000 | $6.016M | 0.5% | $5.12 | $2.76 | — | COM | 03815U201 |
| — | Paratek Pharmaceuticals Inc | 277,076 | $5.264M | 0.5% | $19.00 | $27.09 | — | COM | 699374302 |
| — | Ultra Petroleum Corp. | 803,803 | $5.136M | 0.5% | $6.39 | $19.82 | — | COM | 903914109 |
| — | Cempra Holdings Inc. | 170,000 | $4.733M | 0.4% | $27.84 | $26.69 | — | COM | 15130J109 |
| — | Hudson City Bancorp, Inc. | 380,000 | $3.865M | 0.3% | $10.17 | $9.88 | — | COM | 443683107 |
| — | Repros Therapeutics Inc. | 509,060 | $3.782M | 0.3% | $7.43 | $12.89 | — | COM | 76028H209 |
| — | FireEye, Inc. | 111,600 | $3.551M | 0.3% | $31.82 | $33.35 | — | COM | 31816Q101 |
| — | Applied DNA Sciences Inc. - Wa | 860,000 | $2.58M | 0.2% | $3.00 | $1.17 | — | COM | 03815U110 |
| — | Royce Value Trust, Inc. | 207,266 | $2.384M | 0.2% | $11.50 | $15.02 | — | COM | 780910105 |
| — | Adams Express | 166,688 | $2.125M | 0.2% | $12.75 | $12.13 | — | COM | 006212104 |
| GULTU | Gulf Coast Ultra Deep Royalty | 2,505,440 | $727K | 0.1% | $0.29 | $0.48 | — | COM | 40222T104 |