CIK: 0000040417 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $979,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 919,768 | $68,780 | 7.0% | $20.82 | +64.7% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 610,000 | $48,349 | 4.9% | $16.55 | +46.2% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 787,800 | $39,745 | 4.1% | $26.37 | +66.3% | COM | 760759100 |
| MSFT | Microsoft Corporation | 680,686 | $39,208 | 4.0% | $26.70 | +88.3% | COM | 594918104 |
| GILD | Gilead Sciences, Inc. | 438,600 | $34,702 | 3.5% | $41.03 | +40.8% | COM | 375558103 |
| QCOM | QUALCOMM Incorporated | 391,200 | $26,797 | 2.7% | $45.06 | +4.1% | COM | 747525103 |
| — | General Electric Company | 900,000 | $26,658 | 2.7% | $24.63 | — | COM | 369604103 |
| COST | Costco Wholesale Corporation | 168,781 | $25,741 | 2.6% | $86.56 | +58.2% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 790,000 | $25,059 | 2.6% | $15.81 | +45.9% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 397,191 | $24,789 | 2.5% | $30.32 | +44.2% | COM | 58933Y105 |
| HAL | Halliburton Company | 535,000 | $24,011 | 2.5% | $33.21 | +9.5% | COM | 406216101 |
| BRK/A | Berkshire Hathaway Inc. | 110 | $23,784 | 2.4% | $165023.42 | +32.9% | CLASS A | 084670108 |
| EG | Everest Re Group, Ltd. | 125,000 | $23,746 | 2.4% | $99.45 | +55.5% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 200,850 | $22,009 | 2.2% | $79.11 | — | COM | N07059210 |
| PEP | PepsiCo, Inc. | 195,000 | $21,210 | 2.2% | $56.00 | +44.8% | COM | 713448108 |
| DEO | Diageo plc ADR | 182,400 | $21,166 | 2.2% | $114.95 | — | COM | 25243Q205 |
| NNI | Nelnet, Inc. | 500,000 | $20,185 | 2.1% | $35.64 | +4.6% | COM | 64031N108 |
| VOD | Vodafone Group plc ADR | 683,852 | $19,934 | 2.0% | $32.77 | — | COM | 92857W308 |
| — | Celgene Corporation | 190,000 | $19,861 | 2.0% | $101.36 | — | COM | 151020104 |
| — | United Technologies Corporatio | 190,000 | $19,304 | 2.0% | $92.94 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 285,000 | $18,978 | 1.9% | $36.24 | +40.3% | COM | 46625H100 |
| — | Aon plc | 158,877 | $17,872 | 1.8% | $64.35 | — | COM | G0408V102 |
| MET | MetLife, Inc. | 400,000 | $17,772 | 1.8% | $24.69 | +10.9% | COM | 59156R108 |
| HUN | Huntsman Corporation | 1,026,422 | $16,700 | 1.7% | $19.22 | -17.6% | COM | 447011107 |
| MTB | M&T Bank Corporation | 140,000 | $16,254 | 1.7% | $77.39 | +14.7% | COM | 55261F104 |
| AXP | American Express Company | 245,000 | $15,690 | 1.6% | $59.62 | -5.5% | COM | 025816109 |
| PFE | Pfizer Inc. | 460,808 | $15,608 | 1.6% | $16.46 | +35.2% | COM | 717081103 |
| — | Synchronoss Technologies, Inc. | 378,034 | $15,567 | 1.6% | $34.85 | — | COM | 87157B103 |
| F | Ford Motor Company | 1,264,063 | $15,257 | 1.6% | $7.61 | +1.0% | COM | 345370860 |
| INTC | Intel Corporation | 390,500 | $14,741 | 1.5% | $19.77 | +44.8% | COM | 458140100 |
| HLX | Helix Energy Solutions Group I | 1,730,000 | $14,065 | 1.4% | $5.37 | +41.0% | COM | 42330P107 |
| AAPL | Apple Inc. | 124,000 | $14,018 | 1.4% | $17.87 | +35.6% | COM | 037833100 |
| M | Macy's Inc. | 375,026 | $13,895 | 1.4% | $42.21 | -14.1% | COM | 55616P104 |
| OLED | Universal Display Corporation | 238,209 | $13,223 | 1.3% | $60.03 | 0.0% | COM | 91347P105 |
| CCJ | Cameco Corporation | 1,487,819 | $12,982 | 1.3% | $16.83 | -47.0% | COM | 13321L108 |
| CVS | CVS Health Corporation | 142,280 | $12,661 | 1.3% | $70.89 | 0.0% | COM | 126650100 |
| — | Cempra, Inc. | 514,409 | $12,449 | 1.3% | $29.13 | — | COM | 15130J109 |
| ETN | Eaton Corporation plc | 189,131 | $12,428 | 1.3% | $52.90 | 0.0% | SHS | G29183103 |
| — | Liberty Interactive Corporatio | 309,665 | $12,346 | 1.3% | $37.16 | — | COM | 53071M880 |
| — | Ariad Pharmaceuticals, Inc. | 757,400 | $10,369 | 1.1% | $10.73 | — | COM | 04033A100 |
| — | Apache Corporation | 160,900 | $10,277 | 1.0% | $83.83 | — | COM | 037411105 |
| AXS | Axis Capital Holdings Limited | 187,500 | $10,187 | 1.0% | $41.46 | +2.4% | COM | G0692U109 |
| EBAY | eBay Inc. | 295,000 | $9,706 | 1.0% | $26.87 | 0.0% | COM | 278642103 |
| CMG | Chipotle Mexican Grill, Inc. | 21,000 | $8,894 | 0.9% | $9.18 | -10.4% | COM | 169656105 |
| — | Regal Entertainment Group | 385,600 | $8,387 | 0.9% | $19.88 | — | COM | 758766109 |
| — | Anadarko Petroleum Corporation | 113,000 | $7,160 | 0.7% | $80.38 | — | COM | 032511107 |
| IMAX | IMAX Corporation | 244,196 | $7,074 | 0.7% | $30.46 | 0.0% | COM | 45245E109 |
| — | Paratek Pharmaceuticals, Inc | 540,252 | $7,029 | 0.7% | $20.56 | — | COM | 699374302 |
| — | Ensco plc Class A | 660,000 | $6,875 | 0.7% | $25.25 | — | COM | G3157S106 |
| CHTR | Charter Communications Inc | 20,000 | $5,399 | 0.6% | $214.89 | +17.6% | COM | 16119P108 |
| — | Hertz Global Holdings, Inc. | 104,012 | $4,177 | 0.4% | $16.16 | — | COM | 42805T105 |
| TYL | Tyler Technologies Inc | 24,270 | $4,156 | 0.4% | $166.67 | 0.0% | COM | 902252105 |
| KEYS | Keysight Technologies, Inc. | 127,900 | $4,053 | 0.4% | $32.76 | -9.2% | COM | 49338L103 |
| — | Arantana Therapeutics, Inc. | 412,101 | $3,857 | 0.4% | $6.32 | — | COM | 03874P101 |
| HRI | Herc Holdings Inc | 108,220 | $3,647 | 0.4% | $30.89 | 0.0% | COM | 42704L104 |
| — | Intra-Cellular Therapies, Inc. | 229,942 | $3,504 | 0.4% | $17.52 | — | COM | 46116X010 |
| — | Royce Value Trust, Inc. | 227,328 | $2,878 | 0.3% | $14.75 | — | COM | 780910105 |
| — | Adams Express | 177,114 | $2,329 | 0.2% | $12.17 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 711,123 | $1,486 | 0.2% | $8.11 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. | 281,409 | $317 | 0.0% | $1.17 | — | WARRANTS | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $253 | 0.0% | $0.36 | — | COM | 40222T104 |