Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $980M (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 | 919,768 | $68.78M | 7.0% | $74.78 * | $20.82 | +57.6% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 610,000 | $48.35M | 4.9% | $79.26 * | $16.55 | +51.8% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 787,800 | $39.74M | 4.1% | $50.45 * | $26.37 | +64.7% | COM | 760759100 |
| MSFT | Microsoft Corporation | 680,686 | $39.21M | 4.0% | $57.60 * | $26.70 | +92.8% | COM | 594918104 |
| GILD | Gilead Sciences, Inc. | 438,600 | $34.7M | 3.5% | $79.12 * | $41.03 | +37.8% | COM | 375558103 |
| QCOM | QUALCOMM Incorporated | 391,200 | $26.8M | 2.7% | $68.50 * | $45.06 | +17.9% | COM | 747525103 |
| — | General Electric Company | 900,000 | $26.66M | 2.7% | $29.62 | $24.63 | — | COM | 369604103 |
| COST | Costco Wholesale Corporation | 168,781 | $25.74M | 2.6% | $152.51 * | $86.56 | +49.5% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 790,000 | $25.06M | 2.6% | $31.72 * | $15.81 | +50.5% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 397,191 | $24.79M | 2.5% | $62.41 * | $30.32 | +47.7% | COM | 58933Y105 |
| HAL | Halliburton Company | 535,000 | $24.01M | 2.5% | $44.88 * | $33.21 | +12.9% | COM | 406216101 |
| BRK/A | Berkshire Hathaway Inc. | 110 | $23.78M | 2.4% | $216218.18 | $165023.42 | +31.0% | CLASS A | 084670108 |
| EG | Everest Re Group, Ltd. | 125,000 | $23.75M | 2.4% | $189.97 * | $99.45 | +57.7% | COM | G3223R108 |
| ASML | ASML Holding N.V. | 200,850 | $22.01M | 2.2% | $109.58 | $75.75 | +44.7% | COM | N07059210 |
| PEP | PepsiCo, Inc. | 195,000 | $21.21M | 2.2% | $108.77 * | $56.00 | +46.8% | COM | 713448108 |
| DEO | Diageo plc ADR | 182,400 | $21.17M | 2.2% | $116.04 | $120.96 | -4.1% | COM | 25243Q205 |
| NNI | Nelnet, Inc. | 500,000 | $20.18M | 2.1% | $40.37 | $35.64 | +13.3% | COM | 64031N108 |
| VOD | Vodafone Group plc ADR | 683,852 | $19.93M | 2.0% | $29.15 | $33.65 | -13.4% | COM | 92857W308 |
| — | Celgene Corporation | 190,000 | $19.86M | 2.0% | $104.53 | $101.36 | — | COM | 151020104 |
| — | United Technologies Corporatio | 190,000 | $19.3M | 2.0% | $101.60 | $92.94 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 285,000 | $18.98M | 1.9% | $66.59 * | $36.24 | +43.3% | COM | 46625H100 |
| — | Aon plc | 158,877 | $17.87M | 1.8% | $112.49 | $64.35 | — | COM | G0408V102 |
| MET | MetLife, Inc. | 400,000 | $17.77M | 1.8% | $44.43 * | $24.69 | +17.2% | COM | 59156R108 |
| HUN | Huntsman Corporation | 1,026,422 | $16.7M | 1.7% | $16.27 | $19.22 | -15.3% | COM | 447011107 |
| MTB | M&T Bank Corporation | 140,000 | $16.25M | 1.7% | $116.10 * | $77.39 | +15.1% | COM | 55261F104 |
| AXP | American Express Company | 245,000 | $15.69M | 1.6% | $64.04 * | $59.62 | -5.8% | COM | 025816109 |
| PFE | Pfizer Inc. | 460,808 | $15.61M | 1.6% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| — | Synchronoss Technologies, Inc. | 378,034 | $15.57M | 1.6% | $41.18 | $34.85 | — | COM | 87157B103 |
| F | Ford Motor Company | 1,264,063 | $15.26M | 1.6% | $12.07 * | $7.61 | -3.1% | COM | 345370860 |
| INTC | Intel Corporation | 390,500 | $14.74M | 1.5% | $37.75 * | $19.77 | +54.7% | COM | 458140100 |
| HLX | Helix Energy Solutions Group I | 1,730,000 | $14.06M | 1.4% | $8.13 | $5.37 | +51.4% | COM | 42330P107 |
| AAPL | Apple Inc. | 124,000 | $14.02M | 1.4% | $113.05 * | $17.87 | +45.1% | COM | 037833100 |
| M | Macy's Inc. | 375,026 | $13.89M | 1.4% | $37.05 | $42.21 | -12.2% | COM | 55616P104 |
| OLED | Universal Display Corporation | 238,209 | $13.22M | 1.3% | $55.51 * | $60.03 | -12.4% | COM | 91347P105 |
| CCJ | Cameco Corporation | 1,487,819 | $12.98M | 1.3% | $8.73 * | $16.83 | -52.5% | COM | 13321L108 |
| CVS | CVS Health Corporation | 142,280 | $12.66M | 1.3% | $88.99 * | $70.89 | -5.7% | COM | 126650100 |
| — | Cempra, Inc. | 514,409 | $12.45M | 1.3% | $24.20 | $29.13 | — | COM | 15130J109 |
| ETN | Eaton Corporation plc | 189,131 | $12.43M | 1.3% | $65.71 * | $52.90 | +1.9% | SHS | G29183103 |
| — | Liberty Interactive Corporatio | 309,665 | $12.35M | 1.3% | $39.87 | $37.16 | — | COM | 53071M880 |
| — | Ariad Pharmaceuticals, Inc. | 757,400 | $10.37M | 1.1% | $13.69 | $10.73 | — | COM | 04033A100 |
| — | Apache Corporation | 160,900 | $10.28M | 1.0% | $63.87 | $83.83 | — | COM | 037411105 |
| AXS | Axis Capital Holdings Limited | 187,500 | $10.19M | 1.0% | $54.33 * | $41.46 | +1.4% | COM | G0692U109 |
| EBAY | eBay Inc. | 295,000 | $9.706M | 1.0% | $32.90 * | $26.87 | +9.0% | COM | 278642103 |
| CMG | Chipotle Mexican Grill, Inc. | 21,000 | $8.894M | 0.9% | $423.52 * | $9.18 | -7.8% | COM | 169656105 |
| — | Regal Entertainment Group | 385,600 | $8.387M | 0.9% | $21.75 | $19.88 | — | COM | 758766109 |
| — | Anadarko Petroleum Corporation | 113,000 | $7.16M | 0.7% | $63.36 | $80.38 | — | COM | 032511107 |
| IMAX | IMAX Corporation | 244,196 | $7.074M | 0.7% | $28.97 | $30.46 | -4.9% | COM | 45245E109 |
| — | Paratek Pharmaceuticals, Inc | 540,252 | $7.029M | 0.7% | $13.01 | $20.56 | — | COM | 699374302 |
| — | Ensco plc Class A | 660,000 | $6.875M | 0.7% | $10.42 | $25.25 | — | COM | G3157S106 |
| CHTR | Charter Communications Inc | 20,000 | $5.399M | 0.6% | $269.95 | $214.89 | +25.6% | COM | 16119P108 |
| — | Hertz Global Holdings, Inc. | 104,012 | $4.177M | 0.4% | $40.16 | $16.16 | — | COM | 42805T105 |
| TYL | Tyler Technologies Inc | 24,270 | $4.156M | 0.4% | $171.24 | $166.67 | +2.7% | COM | 902252105 |
| KEYS | Keysight Technologies, Inc. | 127,900 | $4.053M | 0.4% | $31.69 | $32.76 | -3.3% | COM | 49338L103 |
| — | Arantana Therapeutics, Inc. | 412,101 | $3.857M | 0.4% | $9.36 | $6.32 | — | COM | 03874P101 |
| HRI | Herc Holdings Inc | 108,220 | $3.647M | 0.4% | $33.70 * | $30.89 | +0.4% | COM | 42704L104 |
| — | Intra-Cellular Therapies, Inc. | 229,942 | $3.504M | 0.4% | $15.24 | $17.52 | — | COM | 46116X010 |
| — | Royce Value Trust, Inc. | 227,328 | $2.878M | 0.3% | $12.66 | $14.75 | — | COM | 780910105 |
| — | Adams Express | 177,114 | $2.329M | 0.2% | $13.15 | $12.17 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 711,123 | $1.486M | 0.2% | $2.09 | $8.11 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. | 281,409 | $317K | 0.0% | $1.13 | $1.17 | — | WARRANTS | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $253K | 0.0% | $0.07 | $0.36 | — | COM | 40222T104 |