Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $1.022B (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 | $72.73M | 7.1% | $79.08 * | $20.82 | +67.9% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $49.48M | 4.8% | $62.81 * | $26.37 | +107.3% | COM | 760759100 |
| ACGL | Arch Capital Group Ltd. | 445,000 | $42.17M | 4.1% | $94.77 * | $16.55 | +81.5% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 605,686 | $39.89M | 3.9% | $65.86 * | $26.70 | +123.2% | COM | 594918104 |
| GILD | Gilead Sciences, Inc. | 483,600 | $32.85M | 3.2% | $67.92 * | $42.16 | +16.8% | COM | 375558103 |
| EG | Everest Re Group, Ltd. | 125,000 | $29.23M | 2.9% | $233.81 * | $99.45 | +96.3% | COM | G3223R108 |
| COST | Costco Wholesale Corporation | 168,781 | $28.3M | 2.8% | $167.69 * | $86.56 | +65.3% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $27.48M | 2.7% | $249854.55 | $165023.42 | +51.4% | COM | 084670108 |
| — | General Electric Company | 900,000 | $26.82M | 2.6% | $29.80 | $24.63 | — | COM | 369604103 |
| CSCO | Cisco Systems, Inc. | 790,000 | $26.7M | 2.6% | $33.80 * | $15.81 | +63.1% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 185,850 | $24.68M | 2.4% | $132.80 | $75.75 | +75.3% | COM | N07059210 |
| GOOG | Alphabet Inc. | 28,000 | $23.23M | 2.3% | $829.57 * | $39.03 | +5.5% | COM | 02079K107 |
| HAL | Halliburton Company | 470,000 | $23.13M | 2.3% | $49.21 * | $33.21 | +24.7% | COM | 406216101 |
| PEP | PepsiCo, Inc. | 195,000 | $21.81M | 2.1% | $111.86 * | $56.00 | +53.2% | COM | 713448108 |
| — | United Technologies Corporatio | 190,000 | $21.32M | 2.1% | $112.21 | $92.94 | — | COM | 913017109 |
| DEO | Diageo plc ADR | 182,864 | $21.14M | 2.1% | $115.58 | $118.90 | -2.8% | COM | 25243Q205 |
| — | Celgene Corporation | 165,000 | $20.53M | 2.0% | $124.43 | $101.36 | — | COM | 151020104 |
| EBAY | eBay Inc. | 605,000 | $20.31M | 2.0% | $33.57 * | $26.68 | +12.0% | COM | 278642103 |
| MET | MetLife, Inc. | 380,000 | $20.07M | 2.0% | $52.82 * | $24.69 | +41.6% | COM | 59156R108 |
| QCOM | QUALCOMM Incorporated | 341,200 | $19.56M | 1.9% | $57.34 * | $45.06 | +0.4% | COM | 747525103 |
| — | Aon plc | 154,552 | $18.34M | 1.8% | $118.69 | $64.35 | — | COM | G0408V102 |
| JPM | JPMorgan Chase & Co. | 205,000 | $18.01M | 1.8% | $87.84 * | $36.24 | +91.4% | COM | 46625H100 |
| AXP | American Express Company | 225,000 | $17.8M | 1.7% | $79.11 * | $59.62 | +17.4% | COM | 025816109 |
| AMZN | Amazon.com, Inc. | 20,000 | $17.73M | 1.7% | $886.55 * | $39.18 | +13.1% | COM | 023135106 |
| NNI | Nelnet, Inc. | 400,000 | $17.54M | 1.7% | $43.86 | $35.64 | +23.1% | COM | 64031N108 |
| — | Liberty Interactive Corporatio | 391,299 | $17.41M | 1.7% | $44.48 | $37.88 | — | COM | 53071M856 |
| MTB | M&T Bank Corporation | 110,000 | $17.02M | 1.7% | $154.73 * | $77.39 | +54.8% | COM | 55261F104 |
| OLED | Universal Display Corporation | 195,709 | $16.85M | 1.6% | $86.10 * | $58.76 | +38.8% | COM | 91347P105 |
| MRK | Merck & Co., Inc. | 265,191 | $16.85M | 1.6% | $63.54 * | $30.32 | +52.6% | COM | 58933Y105 |
| AAPL | Apple Inc. | 114,000 | $16.38M | 1.6% | $143.66 * | $17.87 | +86.1% | COM | 037833100 |
| PFE | Pfizer Inc. | 460,808 | $15.76M | 1.5% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| CVS | CVS Health Corporation | 197,280 | $15.49M | 1.5% | $78.50 * | $68.15 | -12.5% | COM | 126650100 |
| — | Liberty Expedia Holdings, Inc. | 328,289 | $14.93M | 1.5% | $45.48 | $42.05 | — | COM | 53046P109 |
| F | Ford Motor Company | 1,264,063 | $14.71M | 1.4% | $11.64 * | $7.61 | -3.9% | COM | 345370860 |
| ETN | Eaton Corporation plc | 189,131 | $14.02M | 1.4% | $74.15 * | $52.90 | +17.1% | COM | G29183103 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $13.37M | 1.3% | $7.77 | $5.37 | +44.7% | COM | 42330P107 |
| — | Ensco plc Class A | 1,410,000 | $12.62M | 1.2% | $8.95 | $14.04 | — | COM | G3157S106 |
| AXS | Axis Capital Holdings Limited | 187,500 | $12.57M | 1.2% | $67.03 * | $41.46 | +26.6% | COM | G0692U109 |
| VOD | Vodafone Group plc ADR | 456,252 | $12.06M | 1.2% | $26.43 | $33.16 | -20.3% | COM | 92857W308 |
| IMAX | IMAX Corporation | 349,496 | $11.88M | 1.2% | $34.00 | $30.70 | +10.7% | COM | 45245E109 |
| CCJ | Cameco Corporation | 1,064,947 | $11.79M | 1.2% | $11.07 * | $15.31 | -31.5% | COM | 13321L108 |
| HUN | Huntsman Corporation | 476,422 | $11.69M | 1.1% | $24.54 | $19.22 | +27.7% | COM | 447011107 |
| M | Macy's, Inc. | 345,000 | $10.23M | 1.0% | $29.64 | $38.81 | -23.6% | COM | 55616P104 |
| — | Regal Entertainment Group | 439,500 | $9.924M | 1.0% | $22.58 | $19.97 | — | COM | 758766109 |
| AMAT | Applied Materials, Inc. | 250,000 | $9.725M | 1.0% | $38.90 * | $27.48 | +28.4% | COM | 038222105 |
| — | Apache Corporation | 160,900 | $8.269M | 0.8% | $51.39 | $83.83 | — | COM | 037411105 |
| TYL | Tyler Technologies, Inc. | 51,670 | $7.986M | 0.8% | $154.56 | $160.35 | -3.6% | COM | 902252105 |
| — | Anadarko Petroleum Corporation | 113,000 | $7.006M | 0.7% | $62.00 | $80.38 | — | COM | 032511107 |
| JCI | Johnson Controls International | 160,000 | $6.739M | 0.7% | $42.12 * | $34.49 | +0.1% | COM | G51502105 |
| CHTR | Charter Communications, Inc. | 20,000 | $6.546M | 0.6% | $327.30 | $214.89 | +52.3% | COM | 16119P108 |
| CMG | Chipotle Mexican Grill, Inc. | 14,000 | $6.237M | 0.6% | $445.50 * | $9.18 | -3.0% | COM | 169656105 |
| — | Paratek Pharmaceuticals, Inc. | 307,213 | $5.914M | 0.6% | $19.25 | $20.38 | — | COM | 699374302 |
| — | Intra-Cellular Therapies, Inc. | 284,942 | $4.63M | 0.5% | $16.25 | $17.05 | — | COM | 46116X010 |
| — | Arantana Therapeutics, Inc. | 524,459 | $2.78M | 0.3% | $5.30 | $6.36 | — | COM | 03874P101 |
| HRI | Herc Holdings Inc. | 56,216 | $2.748M | 0.3% | $48.88 * | $30.89 | +45.7% | COM | 42704L104 |
| — | Royce Value Trust, Inc. | 196,235 | $2.747M | 0.3% | $14.00 | $14.73 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.596M | 0.3% | $13.75 | $12.21 | — | COM | 006212104 |
| — | Repros Therapeutics Inc. | 589,768 | $708K | 0.1% | $1.20 | $8.11 | — | COM | 76028H209 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $383K | 0.0% | $0.10 | $0.36 | — | COM | 40222T104 |
| — | Vodafone Group plc ADR July 26 | 2,500 | $293K | 0.0% | $117.20 | $82.00 | — | CALL | 92857W908 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $114K | 0.0% | $0.41 | $1.17 | — | COM | 03815U110 |