Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.09B (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 | $88.26M | 8.1% | $70.91 * | $20.82 | +48.0% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 700,000 | $48.83M | 4.5% | $69.75 * | $16.55 | +33.6% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 438,600 | $44.38M | 4.1% | $101.19 * | $41.03 | +73.4% | COM | 375558103 |
| RSG | Republic Services, Inc. | 972,800 | $42.79M | 3.9% | $43.99 * | $26.37 | +41.0% | COM | 760759100 |
| COST | Costco Wholesale Corporation | 243,781 | $39.37M | 3.6% | $161.50 * | $86.56 | +57.0% | COM | 22160K105 |
| MSFT | Microsoft Corporation | 680,686 | $37.76M | 3.5% | $55.48 * | $26.70 | +81.9% | COM | 594918104 |
| AAPL | Apple Inc. | 344,000 | $36.21M | 3.3% | $105.26 * | $17.87 | +32.8% | COM | 037833100 |
| — | PartnerRe Ltd. | 253,361 | $35.41M | 3.2% | $139.74 | $90.56 | — | COM | G6852T105 |
| — | General Electric Company | 1,015,000 | $31.62M | 2.9% | $31.15 | $24.27 | — | COM | 369604103 |
| — | Towers Watson & Co. Class A | 243,298 | $31.25M | 2.9% | $128.46 | $84.63 | — | COM | 891894107 |
| — | United Technologies Corporatio | 300,000 | $28.82M | 2.6% | $96.07 | $92.94 | — | COM | 913017109 |
| CSCO | Cisco Systems, Inc. | 1,000,000 | $27.16M | 2.5% | $27.16 * | $15.68 | +26.6% | COM | 17275R102 |
| DEO | Diageo plc ADR | 237,400 | $25.89M | 2.4% | $109.07 | $120.96 | -9.8% | COM | 25243Q205 |
| EG | Everest Re Group, Ltd. | 135,000 | $24.72M | 2.3% | $183.09 * | $99.45 | +49.2% | COM | G3223R108 |
| QCOM | QUALCOMM Incorporated | 461,200 | $23.05M | 2.1% | $49.98 * | $45.06 | -16.3% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 427,191 | $22.56M | 2.1% | $52.82 * | $30.32 | +22.0% | COM | 58933Y105 |
| — | Aon plc | 243,492 | $22.45M | 2.1% | $92.21 | $64.35 | — | COM | G0408V102 |
| VOD | Vodafone Group plc ADR | 683,852 | $22.06M | 2.0% | $32.26 | $33.65 | -4.1% | COM | 92857W308 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $21.76M | 2.0% | $197800.00 | $165023.42 | +19.9% | COM | 084670108 |
| — | Celgene Corporation | 180,000 | $21.56M | 2.0% | $119.76 | $101.43 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 315,000 | $20.8M | 1.9% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| HAL | Halliburton Company | 585,000 | $19.91M | 1.8% | $34.04 * | $33.21 | -15.5% | COM | 406216101 |
| PFE | Pfizer Inc. | 605,808 | $19.55M | 1.8% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 195,000 | $19.48M | 1.8% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| CCJ | Cameco Corporation | 1,572,819 | $19.39M | 1.8% | $12.33 * | $16.83 | -33.0% | COM | 13321L108 |
| MTB | M&T Bank Corporation | 153,493 | $18.6M | 1.7% | $121.18 * | $77.39 | +17.9% | COM | 55261F104 |
| ASML | ASML Holding N.V. | 200,850 | $17.83M | 1.6% | $88.77 | $75.75 | +17.2% | COM | N07059210 |
| F | Ford Motor Company | 1,264,063 | $17.81M | 1.6% | $14.09 * | $7.61 | +7.0% | COM | 345370860 |
| MET | MetLife, Inc. | 365,000 | $17.6M | 1.6% | $48.21 * | $24.43 | +25.1% | COM | 59156R108 |
| NNI | Nelnet, Inc. | 520,000 | $17.46M | 1.6% | $33.57 | $35.64 | -5.8% | COM | 64031N108 |
| INTC | Intel Corporation | 505,500 | $17.41M | 1.6% | $34.45 * | $18.16 | +49.9% | COM | 458140100 |
| AXP | American Express Company | 245,000 | $17.04M | 1.6% | $69.55 * | $59.62 | +0.8% | COM | 025816109 |
| — | Cempra Inc. | 494,409 | $15.39M | 1.4% | $31.13 | $29.60 | — | COM | 15130J109 |
| — | Synchronoss Technologies, Inc. | 425,534 | $14.99M | 1.4% | $35.23 | $34.85 | — | COM | 87157B103 |
| — | EMC Corporation | 560,000 | $14.38M | 1.3% | $25.68 | $23.62 | — | COM | 268648102 |
| — | Eaton Corporation PLC | 219,131 | $11.4M | 1.0% | $52.04 | $71.41 | — | COM | 278058102 |
| — | Hertz Global Holdings, Inc. | 795,064 | $11.31M | 1.0% | $14.23 | $17.22 | — | COM | 42805T105 |
| — | FCB Financial Holdings, Inc. | 300,000 | $10.74M | 1.0% | $35.79 | $22.71 | — | COM | 30255G103 |
| — | Anadarko Petroleum Corporation | 218,000 | $10.59M | 1.0% | $48.58 | $80.38 | — | COM | 032511107 |
| OXY | Occidental Petroleum Corporati | 154,500 | $10.45M | 1.0% | $67.61 * | $58.02 | -12.9% | COM | 674599105 |
| — | Apache Corporation | 230,900 | $10.27M | 0.9% | $44.47 | $83.83 | — | COM | 037411105 |
| — | Intra-Cellular Therapies Inc. | 182,442 | $9.814M | 0.9% | $53.79 | $17.08 | — | COM | 46116X010 |
| M | Macy's Inc. | 275,026 | $9.62M | 0.9% | $34.98 | $43.33 | -19.3% | COM | 55616P104 |
| HUN | Huntsman Corporation | 801,422 | $9.112M | 0.8% | $11.37 | $21.40 | -46.9% | COM | 447011107 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $7.5M | 0.7% | $6.25 | $10.73 | — | COM | 04033A100 |
| KEYS | Keysight Technologies, Inc. | 251,300 | $7.119M | 0.7% | $28.33 | $35.56 | -20.3% | COM | 49338L103 |
| — | Ensco plc Class A | 385,000 | $5.925M | 0.5% | $15.39 | $36.01 | — | COM | G3157S106 |
| HLX | Helix Energy Solutions Group I | 1,078,900 | $5.675M | 0.5% | $5.26 | $5.80 | -9.3% | COM | 42330P107 |
| — | Verint Systems Inc. | 130,886 | $5.309M | 0.5% | $40.56 | $58.38 | — | COM | 92343X100 |
| — | Paratek Pharmaceuticals Inc | 277,076 | $5.256M | 0.5% | $18.97 | $27.09 | — | COM | 699374302 |
| — | Nordstrom, Inc | 100,000 | $4.981M | 0.5% | $49.81 | $49.81 | — | COM | 655664100 |
| — | Regal Entertainment Group | 245,000 | $4.623M | 0.4% | $18.87 | $18.87 | — | COM | 758766109 |
| — | Royce Value Trust, Inc. | 213,600 | $2.514M | 0.2% | $11.77 | $14.92 | — | COM | 780910105 |
| — | Adams Express | 177,114 | $2.272M | 0.2% | $12.83 | $12.17 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 396,123 | $479K | 0.0% | $1.21 | $12.89 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $472K | 0.0% | $1.68 | $1.17 | — | COM | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,105,440 | $466K | 0.0% | $0.15 | $0.42 | — | COM | 40222T104 |
| — | Ultra Petroleum Corp. | 150,903 | $377K | 0.0% | $2.50 | $19.82 | — | COM | 903914109 |