Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 989,768 | $77.55M | 8.0% | $20.82 | +51.8% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 700,000 | $49.77M | 5.1% | $16.55 | +30.9% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 972,800 | $46.35M | 4.8% | $26.37 | +45.4% | COM | 760759100 |
| GILD | Gilead Sciences, Inc. | 438,600 | $40.29M | 4.2% | $41.03 | +54.7% | COM | 375558103 |
| MSFT | Microsoft Corporation | 680,686 | $37.59M | 3.9% | $26.70 | +72.5% | COM | 594918104 |
| — | General Electric Company | 1,015,000 | $32.27M | 3.3% | $24.27 | — | COM | 369604103 |
| — | United Technologies Corporatio | 300,000 | $30.03M | 3.1% | $92.94 | — | COM | 913017109 |
| AAPL | Apple Inc. | 274,000 | $29.86M | 3.1% | $17.87 | +26.2% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 1,040,000 | $29.61M | 3.1% | $15.81 | +19.9% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 168,781 | $26.6M | 2.7% | $86.56 | +47.6% | COM | 22160K105 |
| EG | Everest Re Group, Ltd. | 125,000 | $24.68M | 2.5% | $99.45 | +50.9% | COM | G3223R108 |
| DEO | Diageo plc ADR | 222,400 | $23.99M | 2.5% | $114.95 | — | COM | 25243Q205 |
| QCOM | QUALCOMM Incorporated | 461,200 | $23.59M | 2.4% | $45.06 | -18.1% | COM | 747525103 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $23.48M | 2.4% | $165023.42 | +20.9% | COM | 084670108 |
| MRK | Merck & Co., Inc. | 427,191 | $22.6M | 2.3% | $30.32 | +18.8% | COM | 58933Y105 |
| VOD | Vodafone Group plc ADR | 683,852 | $21.92M | 2.3% | $32.77 | — | COM | 92857W308 |
| HAL | Halliburton Company | 585,000 | $20.9M | 2.2% | $33.21 | -18.8% | COM | 406216101 |
| CCJ | Cameco Corporation | 1,572,819 | $20.2M | 2.1% | $16.83 | -35.0% | COM | 13321L108 |
| ASML | ASML Holding N.V. | 200,850 | $20.16M | 2.1% | $79.11 | — | COM | N07059210 |
| PEP | PepsiCo, Inc. | 195,000 | $19.98M | 2.1% | $56.00 | +30.8% | COM | 713448108 |
| NNI | Nelnet, Inc. | 500,000 | $19.68M | 2.0% | $35.64 | -1.9% | COM | 64031N108 |
| — | Celgene Corporation | 190,000 | $19.02M | 2.0% | $101.36 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 605,808 | $17.96M | 1.9% | $16.46 | +13.5% | COM | 717081103 |
| F | Ford Motor Company | 1,264,063 | $17.07M | 1.8% | $7.61 | -2.0% | COM | 345370860 |
| JPM | JPMorgan Chase & Co. | 285,000 | $16.88M | 1.7% | $36.24 | +23.8% | COM | 46625H100 |
| — | Aon plc | 158,877 | $16.59M | 1.7% | $64.35 | — | COM | G0408V102 |
| MET | MetLife, Inc. | 365,000 | $16.04M | 1.7% | $24.43 | +9.5% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 140,000 | $15.54M | 1.6% | $77.39 | +5.9% | COM | 55261F104 |
| AXP | American Express Company | 245,000 | $15.04M | 1.6% | $59.62 | -15.3% | COM | 025816109 |
| M | Macy's Inc. | 335,026 | $14.77M | 1.5% | $42.98 | -3.8% | COM | 55616P104 |
| — | Synchronoss Technologies, Inc. | 425,534 | $13.76M | 1.4% | $34.85 | — | COM | 87157B103 |
| — | Eaton Corporation PLC | 219,131 | $13.71M | 1.4% | $71.41 | — | COM | 278058102 |
| HUN | Huntsman Corporation | 981,422 | $13.05M | 1.3% | $19.37 | -46.7% | COM | 447011107 |
| — | Apache Corporation | 230,900 | $11.27M | 1.2% | $83.83 | — | COM | 037411105 |
| — | EMC Corporation | 410,000 | $10.93M | 1.1% | $23.62 | — | COM | 268648102 |
| INTC | Intel Corporation | 330,500 | $10.69M | 1.1% | $18.16 | +34.3% | COM | 458140100 |
| — | Anadarko Petroleum Corporation | 218,000 | $10.15M | 1.0% | $80.38 | — | COM | 032511107 |
| — | Hertz Global Holdings, Inc. | 945,064 | $9.952M | 1.0% | $16.16 | — | COM | 42805T105 |
| HLX | Helix Energy Solutions Group I | 1,635,000 | $9.156M | 0.9% | $5.26 | -19.8% | COM | 42330P107 |
| — | Regal Entertainment Group | 428,100 | $9.05M | 0.9% | $19.84 | — | COM | 758766109 |
| — | Cempra Inc. | 514,409 | $9.012M | 0.9% | $29.13 | — | COM | 15130J109 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $7.668M | 0.8% | $10.73 | — | COM | 04033A100 |
| KEYS | Keysight Technologies, Inc. | 251,300 | $6.971M | 0.7% | $35.56 | -29.4% | COM | 49338L103 |
| — | FCB Financial Holdings, Inc. | 200,000 | $6.652M | 0.7% | $22.71 | — | COM | 30255G103 |
| — | Ensco plc Class A | 580,000 | $6.015M | 0.6% | $27.39 | — | COM | G3157S106 |
| CMG | Chipotle Mexican Grill Inc. | 12,500 | $5.887M | 0.6% | $9.51 | 0.0% | COM | 169656105 |
| — | Nordstrom, Inc | 100,000 | $5.721M | 0.6% | $49.81 | — | COM | 655664100 |
| — | Intra-Cellular Therapies Inc. | 197,442 | $5.489M | 0.6% | $17.90 | — | COM | 46116X010 |
| — | Paratek Pharmaceuticals Inc | 277,076 | $4.203M | 0.4% | $27.09 | — | COM | 699374302 |
| OXY | Occidental Petroleum Corporati | 38,400 | $2.628M | 0.3% | $58.02 | -13.2% | COM | 674599105 |
| — | Royce Value Trust, Inc. | 218,408 | $2.558M | 0.3% | $14.85 | — | COM | 780910105 |
| — | Adams Express | 177,114 | $2.24M | 0.2% | $12.17 | — | COM | 006212104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $511K | 0.1% | $1.17 | — | COM | 03815U110 |
| — | Repros Therapeutics Inc. | 396,123 | $384K | 0.0% | $12.89 | — | COM | 76028H209 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $326K | 0.0% | $0.36 | — | COM | 40222T104 |