Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $989M (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 | $69.1M | 7.0% | $75.13 * | $20.82 | +58.9% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $44.94M | 4.5% | $57.05 * | $26.37 | +87.3% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd. | 495,000 | $42.71M | 4.3% | $86.29 * | $16.55 | +65.2% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 680,686 | $42.3M | 4.3% | $62.14 * | $26.70 | +109.3% | COM | 594918104 |
| GILD | Gilead Sciences, Inc. | 483,600 | $34.63M | 3.5% | $71.61 * | $42.16 | +22.2% | COM | 375558103 |
| — | General Electric Company | 900,000 | $28.44M | 2.9% | $31.60 | $24.63 | — | COM | 369604103 |
| HAL | Halliburton Company | 520,000 | $28.13M | 2.8% | $54.09 * | $33.21 | +36.5% | COM | 406216101 |
| EG | Everest Re Group, Ltd. | 125,000 | $27.05M | 2.7% | $216.40 * | $99.45 | +80.7% | COM | G3223R108 |
| COST | Costco Wholesale Corporation | 168,781 | $27.02M | 2.7% | $160.11 * | $86.56 | +57.4% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $26.85M | 2.7% | $244118.18 | $165023.42 | +47.9% | COM | 084670108 |
| CSCO | Cisco Systems, Inc. | 790,000 | $23.87M | 2.4% | $30.22 * | $15.81 | +44.6% | COM | 17275R102 |
| QCOM | QUALCOMM Incorporated | 341,200 | $22.25M | 2.2% | $65.20 * | $45.06 | +13.1% | COM | 747525103 |
| DEO | Diageo plc ADR | 209,864 | $21.81M | 2.2% | $103.94 | $118.90 | -12.6% | COM | 25243Q205 |
| ASML | ASML Holding N.V. | 185,850 | $20.85M | 2.1% | $112.20 | $75.75 | +48.1% | COM | N07059210 |
| — | United Technologies Corporatio | 190,000 | $20.83M | 2.1% | $109.62 | $92.94 | — | COM | 913017109 |
| MET | MetLife, Inc. | 380,000 | $20.48M | 2.1% | $53.89 * | $24.69 | +43.4% | COM | 59156R108 |
| PEP | PepsiCo, Inc. | 195,000 | $20.4M | 2.1% | $104.63 * | $56.00 | +42.3% | COM | 713448108 |
| NNI | Nelnet, Inc. | 400,000 | $20.3M | 2.1% | $50.75 | $35.64 | +42.4% | COM | 64031N108 |
| — | Celgene Corporation | 165,000 | $19.1M | 1.9% | $115.75 | $101.36 | — | COM | 151020104 |
| MTB | M&T Bank Corporation | 120,000 | $18.77M | 1.9% | $156.43 * | $77.39 | +55.8% | COM | 55261F104 |
| JPM | JPMorgan Chase & Co. | 215,000 | $18.55M | 1.9% | $86.29 * | $36.24 | +87.0% | COM | 46625H100 |
| GOOG | Alphabet Inc. | 23,000 | $17.75M | 1.8% | $771.83 * | $38.66 | -0.9% | COM | 02079K107 |
| — | Aon plc | 158,877 | $17.72M | 1.8% | $111.53 | $64.35 | — | COM | G0408V102 |
| EBAY | eBay Inc. | 580,000 | $17.22M | 1.7% | $29.69 * | $26.58 | -0.6% | COM | 278642103 |
| AXP | American Express Company | 225,000 | $16.67M | 1.7% | $74.08 * | $59.62 | +9.5% | COM | 025816109 |
| OLED | Universal Display Corporation | 283,309 | $15.95M | 1.6% | $56.30 * | $58.76 | -9.3% | COM | 91347P105 |
| MRK | Merck & Co., Inc. | 265,191 | $15.61M | 1.6% | $58.87 * | $30.32 | +40.4% | COM | 58933Y105 |
| CVS | CVS Health Corporation | 197,280 | $15.57M | 1.6% | $78.91 * | $68.15 | -12.5% | COM | 126650100 |
| F | Ford Motor Company | 1,264,063 | $15.33M | 1.5% | $12.13 * | $7.61 | -1.4% | COM | 345370860 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $15.18M | 1.5% | $8.82 | $5.37 | +64.2% | COM | 42330P107 |
| AMZN | Amazon.com, Inc. | 20,000 | $15M | 1.5% | $749.85 * | $39.18 | -4.3% | COM | 023135106 |
| PFE | Pfizer Inc. | 460,808 | $14.97M | 1.5% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| AAPL | Apple Inc. | 124,000 | $14.36M | 1.5% | $115.82 * | $17.87 | +49.4% | COM | 037833100 |
| ETN | Eaton Corporation plc | 189,131 | $12.69M | 1.3% | $67.09 * | $52.90 | +5.0% | COM | G29183103 |
| — | Liberty Interactive Corporatio | 339,199 | $12.51M | 1.3% | $36.87 | $36.87 | — | COM | 53071M856 |
| AXS | Axis Capital Holdings Limited | 187,500 | $12.24M | 1.2% | $65.27 * | $41.46 | +22.6% | COM | G0692U109 |
| HUN | Huntsman Corporation | 626,422 | $11.95M | 1.2% | $19.08 | $19.22 | -0.7% | COM | 447011107 |
| INTC | Intel Corporation | 325,500 | $11.81M | 1.2% | $36.27 * | $19.77 | +49.8% | COM | 458140100 |
| IMAX | IMAX Corporation | 349,496 | $10.97M | 1.1% | $31.40 | $30.70 | +2.3% | COM | 45245E109 |
| VOD | Vodafone Group plc ADR | 428,352 | $10.46M | 1.1% | $24.43 | $33.65 | -27.4% | COM | 92857W308 |
| — | Apache Corporation | 160,900 | $10.21M | 1.0% | $63.47 | $83.83 | — | COM | 037411105 |
| AMAT | Applied Materials, Inc. | 300,000 | $9.681M | 1.0% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| — | Regal Entertainment Group | 439,500 | $9.054M | 0.9% | $20.60 | $19.97 | — | COM | 758766109 |
| — | Ariad Pharmaceuticals, Inc. | 714,100 | $8.883M | 0.9% | $12.44 | $10.73 | — | COM | 04033A100 |
| M | Macy's, Inc. | 241,326 | $8.642M | 0.9% | $35.81 | $42.21 | -15.2% | COM | 55616P104 |
| CCJ | Cameco Corporation | 800,819 | $8.385M | 0.8% | $10.47 * | $16.83 | -41.5% | COM | 13321L108 |
| — | Anadarko Petroleum Corporation | 113,000 | $7.879M | 0.8% | $69.73 | $80.38 | — | COM | 032511107 |
| — | Liberty Expedia Holdings, Inc. | 193,866 | $7.691M | 0.8% | $39.67 | $39.67 | — | COM | 53046P109 |
| TYL | Tyler Technologies, Inc. | 47,770 | $6.82M | 0.7% | $142.77 | $161.02 | -11.3% | COM | 902252105 |
| CHTR | Charter Communications, Inc. | 20,000 | $5.758M | 0.6% | $287.90 | $214.89 | +34.0% | COM | 16119P108 |
| CMG | Chipotle Mexican Grill, Inc. | 14,000 | $5.282M | 0.5% | $377.29 * | $9.18 | -17.8% | COM | 169656105 |
| — | Intra-Cellular Therapies, Inc. | 284,942 | $4.3M | 0.4% | $15.09 | $17.05 | — | COM | 46116X010 |
| — | Ensco plc Class A | 440,000 | $4.277M | 0.4% | $9.72 | $25.25 | — | COM | G3157S106 |
| — | Paratek Pharmaceuticals, Inc. | 263,176 | $4.053M | 0.4% | $15.40 | $20.56 | — | COM | 699374302 |
| — | Arantana Therapeutics, Inc. | 485,468 | $3.486M | 0.4% | $7.18 | $6.45 | — | COM | 03874P101 |
| — | Royce Value Trust, Inc. | 192,570 | $2.579M | 0.3% | $13.39 | $14.75 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,820 | $2.4M | 0.2% | $12.71 | $12.21 | — | COM | 006212104 |
| HRI | Herc Holdings Inc. | 56,216 | $2.258M | 0.2% | $40.17 * | $30.89 | +19.7% | COM | 42704L104 |
| — | Ensco plc Jan 8 Calls Exp 1/20 | 10,000 | $1.7M | 0.2% | $170.00 | $170.00 | — | CALL | G3157S906 |
| — | Cameco Corporation Mar 10 Call | 15,000 | $1.425M | 0.1% | $95.00 | $95.00 | — | CALL | 13321L908 |
| — | Repros Therapeutics Inc. | 589,768 | $778K | 0.1% | $1.32 | $8.11 | — | COM | 76028H209 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $555K | 0.1% | $0.14 | $0.36 | — | COM | 40222T104 |
| — | Cempra, Inc. | 164,409 | $460K | 0.0% | $2.80 | $29.13 | — | COM | 15130J109 |
| — | Vodafone Group plc ADR July 26 | 2,500 | $205K | 0.0% | $82.00 | $82.00 | — | CALL | 92857W908 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $141K | 0.0% | $0.50 | $1.17 | — | WARRANTS | 03815U110 |