Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $960M (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 | 959,768 | $74.12M | 7.7% | $77.23 * | $20.82 | +62.3% | COM | 872540109 |
| RSG | Republic Services, Inc. | 972,800 | $49.91M | 5.2% | $51.31 * | $26.37 | +66.5% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd. | 675,600 | $48.64M | 5.1% | $72.00 * | $16.55 | +37.9% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 438,600 | $36.59M | 3.8% | $83.42 * | $41.03 | +44.4% | COM | 375558103 |
| MSFT | Microsoft Corporation | 680,686 | $34.83M | 3.6% | $51.17 * | $26.70 | +70.2% | COM | 594918104 |
| — | United Technologies Corporatio | 300,000 | $30.77M | 3.2% | $102.55 | $92.94 | — | COM | 913017109 |
| CSCO | Cisco Systems, Inc. | 1,039,500 | $29.82M | 3.1% | $28.69 * | $15.81 | +34.9% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 168,781 | $26.5M | 2.8% | $157.04 * | $86.56 | +53.5% | COM | 22160K105 |
| — | General Electric Company | 840,000 | $26.44M | 2.8% | $31.48 | $24.27 | — | COM | 369604103 |
| QCOM | QUALCOMM Incorporated | 461,200 | $24.71M | 2.6% | $53.57 * | $45.06 | -8.6% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 427,191 | $24.61M | 2.6% | $57.61 * | $30.32 | +35.4% | COM | 58933Y105 |
| HAL | Halliburton Company | 535,000 | $24.23M | 2.5% | $45.29 * | $33.21 | +13.5% | COM | 406216101 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $23.87M | 2.5% | $216972.73 | $165023.42 | +31.5% | COM | 084670108 |
| DEO | Diageo plc ADR | 202,400 | $22.85M | 2.4% | $112.88 | $120.96 | -6.7% | COM | 25243Q205 |
| EG | Everest Re Group, Ltd. | 125,000 | $22.83M | 2.4% | $182.67 * | $99.45 | +50.7% | COM | G3223R108 |
| VOD | Vodafone Group plc ADR | 683,852 | $21.12M | 2.2% | $30.89 | $33.65 | -8.2% | COM | 92857W308 |
| PEP | PepsiCo, Inc. | 195,000 | $20.66M | 2.2% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| ASML | ASML Holding N.V. | 200,850 | $19.93M | 2.1% | $99.21 | $75.75 | +31.0% | COM | N07059210 |
| — | Celgene Corporation | 190,000 | $18.74M | 2.0% | $98.63 | $101.36 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 285,000 | $17.71M | 1.8% | $62.14 * | $36.24 | +32.7% | COM | 46625H100 |
| AAPL | Apple Inc. | 184,000 | $17.59M | 1.8% | $95.60 * | $17.87 | +22.0% | COM | 037833100 |
| NNI | Nelnet, Inc. | 500,000 | $17.38M | 1.8% | $34.75 | $35.64 | -2.5% | COM | 64031N108 |
| — | Aon plc | 158,877 | $17.35M | 1.8% | $109.23 | $64.35 | — | COM | G0408V102 |
| CCJ | Cameco Corporation | 1,572,819 | $17.25M | 1.8% | $10.97 * | $16.83 | -39.6% | COM | 13321L108 |
| MTB | M&T Bank Corporation | 140,000 | $16.55M | 1.7% | $118.23 * | $77.39 | +16.5% | COM | 55261F104 |
| PFE | Pfizer Inc. | 460,808 | $16.23M | 1.7% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| F | Ford Motor Company | 1,264,063 | $15.89M | 1.7% | $12.57 * | $7.61 | -0.2% | COM | 345370860 |
| AXP | American Express Company | 245,000 | $14.89M | 1.6% | $60.76 * | $59.62 | -10.7% | COM | 025816109 |
| MET | MetLife, Inc. | 365,000 | $14.54M | 1.5% | $39.83 * | $24.43 | +5.3% | COM | 59156R108 |
| HUN | Huntsman Corporation | 981,422 | $13.2M | 1.4% | $13.45 | $19.37 | -30.6% | COM | 447011107 |
| — | Eaton Corporation PLC | 219,131 | $13.09M | 1.4% | $59.73 | $71.41 | — | COM | 278058102 |
| M | Macy's Inc. | 375,026 | $12.61M | 1.3% | $33.61 | $42.21 | -20.4% | COM | 55616P104 |
| — | Synchronoss Technologies, Inc. | 378,034 | $12.04M | 1.3% | $31.86 | $34.85 | — | COM | 87157B103 |
| HLX | Helix Energy Solutions Group I | 1,730,000 | $11.7M | 1.2% | $6.76 | $5.37 | +25.9% | COM | 42330P107 |
| — | Anadarko Petroleum Corporation | 218,000 | $11.61M | 1.2% | $53.25 | $80.38 | — | COM | 032511107 |
| — | Apache Corporation | 200,900 | $11.18M | 1.2% | $55.67 | $83.83 | — | COM | 037411105 |
| — | EMC Corporation | 410,000 | $11.14M | 1.2% | $27.17 | $23.62 | — | COM | 268648102 |
| — | Liberty Interactive Corporatio | 299,300 | $11.1M | 1.2% | $37.07 | $37.07 | — | COM | 53071M880 |
| INTC | Intel Corporation | 330,500 | $10.84M | 1.1% | $32.80 * | $18.16 | +45.3% | COM | 458140100 |
| — | Hertz Global Holdings, Inc. | 945,064 | $10.46M | 1.1% | $11.07 | $16.16 | — | COM | 42805T105 |
| AXS | Axis Capital Holdings Limited | 187,500 | $10.31M | 1.1% | $55.00 * | $41.46 | +2.0% | COM | G0692U109 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $8.868M | 0.9% | $7.39 | $10.73 | — | COM | 04033A100 |
| — | Cempra, Inc. | 514,409 | $8.483M | 0.9% | $16.49 | $29.13 | — | COM | 15130J109 |
| CMG | Chipotle Mexican Grill Inc. | 21,000 | $8.458M | 0.9% | $402.76 * | $9.18 | -12.3% | COM | 169656105 |
| — | Regal Entertainment Group | 378,100 | $8.333M | 0.9% | $22.04 | $19.84 | — | COM | 758766109 |
| — | Intra-Cellular Therapies Inc. | 197,442 | $7.665M | 0.8% | $38.82 | $17.90 | — | COM | 46116X010 |
| — | Paratek Pharmaceuticals Inc | 477,076 | $6.636M | 0.7% | $13.91 | $21.56 | — | COM | 699374302 |
| — | Ensco plc Class A | 660,000 | $6.409M | 0.7% | $9.71 | $25.25 | — | COM | G3157S106 |
| CHTR | Charter Communications Inc | 20,000 | $4.573M | 0.5% | $228.65 | $214.89 | +6.4% | COM | 16119P108 |
| — | Nordstrom, Inc | 100,000 | $3.805M | 0.4% | $38.05 | $49.81 | — | COM | 655664100 |
| — | Royce Value Trust, Inc. | 222,985 | $2.625M | 0.3% | $11.77 | $14.79 | — | COM | 780910105 |
| — | Arantana Therapeutics, Inc. | 412,101 | $2.604M | 0.3% | $6.32 | $6.32 | — | COM | 03874P101 |
| — | Adams Express | 177,114 | $2.244M | 0.2% | $12.67 | $12.17 | — | COM | 006212104 |
| KEYS | Keysight Technologies, Inc. | 66,300 | $1.929M | 0.2% | $29.10 | $35.56 | -18.2% | COM | 49338L103 |
| — | Repros Therapeutics Inc. | 396,123 | $638K | 0.1% | $1.61 | $12.89 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $322K | 0.0% | $1.14 | $1.17 | — | COM | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $276K | 0.0% | $0.07 | $0.36 | — | COM | 40222T104 |