Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $988M (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 | $66.38M | 6.7% | $72.17 * | $20.82 | +53.8% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $50.21M | 5.1% | $63.73 * | $26.37 | +111.4% | COM | 760759100 |
| MSFT | Microsoft Corporation | 605,686 | $41.75M | 4.2% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 400,000 | $37.32M | 3.8% | $93.29 * | $16.55 | +78.6% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 483,600 | $34.23M | 3.5% | $70.78 * | $42.16 | +22.7% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $28.02M | 2.8% | $254700.00 | $165023.42 | +54.3% | COM | 084670108 |
| EG | Everest Re Group, Ltd. | 110,000 | $28M | 2.8% | $254.59 * | $99.45 | +114.8% | COM | G3223R108 |
| GOOG | Alphabet Inc. | 30,500 | $27.72M | 2.8% | $908.72 * | $39.56 | +14.0% | COM | 02079K107 |
| EBAY | eBay Inc. | 755,000 | $26.36M | 2.7% | $34.92 * | $27.43 | +13.3% | COM | 278642103 |
| CSCO | Cisco Systems, Inc. | 790,000 | $24.73M | 2.5% | $31.30 * | $15.81 | +52.3% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 185,850 | $24.22M | 2.5% | $130.31 | $75.75 | +72.0% | COM | N07059210 |
| — | United Technologies Corporatio | 190,000 | $23.2M | 2.3% | $122.11 | $92.94 | — | COM | 913017109 |
| PEP | PepsiCo, Inc. | 195,000 | $22.52M | 2.3% | $115.49 * | $56.00 | +59.2% | COM | 713448108 |
| — | General Electric Company | 820,000 | $22.15M | 2.2% | $27.01 | $24.63 | — | COM | 369604103 |
| MET | MetLife, Inc. | 400,000 | $21.98M | 2.2% | $54.94 * | $25.18 | +45.5% | COM | 59156R108 |
| — | Celgene Corporation | 165,000 | $21.43M | 2.2% | $129.87 | $101.36 | — | COM | 151020104 |
| — | Aon plc | 154,552 | $20.55M | 2.1% | $132.95 | $64.35 | — | COM | G0408V102 |
| OLED | Universal Display Corporation | 185,709 | $20.29M | 2.1% | $109.25 * | $58.76 | +76.2% | COM | 91347P105 |
| NNI | Nelnet, Inc. | 425,000 | $19.98M | 2.0% | $47.01 | $36.11 | +30.2% | COM | 64031N108 |
| AMZN | Amazon.com, Inc. | 20,000 | $19.36M | 2.0% | $968.00 * | $39.18 | +23.5% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 118,781 | $19M | 1.9% | $159.93 * | $86.56 | +64.5% | COM | 22160K105 |
| QCOM | QUALCOMM Incorporated | 341,200 | $18.84M | 1.9% | $55.22 * | $45.06 | -2.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 205,000 | $18.74M | 1.9% | $91.40 * | $36.24 | +100.3% | COM | 46625H100 |
| — | Liberty Expedia Holdings, Inc. | 335,779 | $18.14M | 1.8% | $54.02 | $42.32 | — | COM | 53046P109 |
| AXP | American Express Company | 215,000 | $18.11M | 1.8% | $84.24 * | $59.62 | +25.5% | COM | 025816109 |
| HAL | Halliburton Company | 420,000 | $17.94M | 1.8% | $42.71 * | $33.21 | +8.6% | COM | 406216101 |
| MTB | M&T Bank Corporation | 110,000 | $17.82M | 1.8% | $161.95 * | $77.39 | +62.8% | COM | 55261F104 |
| — | Liberty Interactive Corporatio | 321,599 | $16.82M | 1.7% | $52.29 | $37.88 | — | COM | 53071M856 |
| AAPL | Apple Inc. | 114,000 | $16.42M | 1.7% | $144.02 * | $17.87 | +87.3% | COM | 037833100 |
| CVS | CVS Health Corporation | 197,280 | $15.87M | 1.6% | $80.46 * | $68.15 | -9.7% | COM | 126650100 |
| PFE | Pfizer Inc. | 460,808 | $15.48M | 1.6% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| DEO | Diageo plc ADR | 128,948 | $15.45M | 1.6% | $119.83 | $118.90 | +0.8% | COM | 25243Q205 |
| VOD | Vodafone Group plc ADR | 521,252 | $14.98M | 1.5% | $28.73 | $32.49 | -11.6% | COM | 92857W308 |
| MRK | Merck & Co., Inc. | 230,191 | $14.75M | 1.5% | $64.09 * | $30.32 | +55.1% | COM | 58933Y105 |
| ETN | Eaton Corporation plc | 189,131 | $14.72M | 1.5% | $77.83 * | $52.90 | +23.8% | COM | G29183103 |
| F | Ford Motor Company | 1,264,063 | $14.14M | 1.4% | $11.19 * | $7.61 | -6.3% | COM | 345370860 |
| AXS | Axis Capital Holdings Limited | 187,500 | $12.12M | 1.2% | $64.66 * | $41.46 | +22.8% | COM | G0692U109 |
| JCI | Johnson Controls International | 270,000 | $11.71M | 1.2% | $43.36 * | $34.43 | +3.9% | COM | G51502105 |
| AMAT | Applied Materials, Inc. | 260,000 | $10.74M | 1.1% | $41.31 * | $27.91 | +34.6% | COM | 038222105 |
| CCJ | Cameco Corporation | 1,140,947 | $10.38M | 1.1% | $9.10 * | $14.92 | -41.8% | COM | 13321L108 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $9.707M | 1.0% | $5.64 | $5.37 | +5.0% | COM | 42330P107 |
| — | Regal Entertainment Group | 465,800 | $9.53M | 1.0% | $20.46 | $19.99 | — | COM | 758766109 |
| TYL | Tyler Technologies, Inc. | 53,170 | $9.34M | 0.9% | $175.66 | $160.51 | +9.4% | COM | 902252105 |
| M | Macy's, Inc. | 345,000 | $8.018M | 0.8% | $23.24 | $38.81 | -40.1% | COM | 55616P104 |
| — | Anadarko Petroleum Corporation | 173,000 | $7.844M | 0.8% | $45.34 | $68.23 | — | COM | 032511107 |
| ORCL | Oracle Corporation | 150,328 | $7.537M | 0.8% | $50.14 * | $40.10 | +10.1% | COM | 68389X105 |
| — | Paratek Pharmaceuticals, Inc. | 307,213 | $7.404M | 0.7% | $24.10 | $20.38 | — | COM | 699374302 |
| CHTR | Charter Communications, Inc. | 20,000 | $6.737M | 0.7% | $336.85 | $214.89 | +56.8% | COM | 16119P108 |
| — | Ensco plc Class A | 1,200,000 | $6.192M | 0.6% | $5.16 | $14.04 | — | COM | G3157S106 |
| DNOW | NOW INC. | 347,929 | $5.595M | 0.6% | $16.08 | $17.04 | -5.6% | COM | 67011P100 |
| — | Arantana Therapeutics, Inc. | 618,660 | $4.473M | 0.5% | $7.23 | $6.50 | — | COM | 03874P101 |
| — | Intra-Cellular Therapies, Inc. | 284,942 | $3.539M | 0.4% | $12.42 | $17.05 | — | COM | 46116X010 |
| — | RPC, INC. | 150,000 | $3.032M | 0.3% | $20.21 | $20.21 | — | COM | 749660160 |
| — | Royce Value Trust, Inc. | 199,917 | $2.917M | 0.3% | $14.59 | $14.73 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.698M | 0.3% | $14.29 | $12.21 | — | COM | 006212104 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $249K | 0.0% | $0.07 | $0.36 | — | COM | 40222T104 |
| — | Repros Therapeutics Inc. | 519,829 | $239K | 0.0% | $0.46 | $8.11 | — | COM | 76028H209 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $113K | 0.0% | $0.40 | $1.17 | — | COM | 03815U110 |