Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $1.054B (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 | $67.81M | 6.4% | $73.73 * | $20.82 | +57.8% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $52.04M | 4.9% | $66.06 * | $26.37 | +120.2% | COM | 760759100 |
| MSFT | Microsoft Corporation | 605,686 | $45.12M | 4.3% | $74.49 * | $26.70 | +155.3% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 400,000 | $39.4M | 3.7% | $98.50 * | $16.55 | +88.6% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 463,600 | $37.56M | 3.6% | $81.02 * | $42.16 | +41.3% | COM | 375558103 |
| ASML | ASML Holding N.V. | 185,850 | $31.82M | 3.0% | $171.20 | $75.75 | +126.0% | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $30.22M | 2.9% | $274736.36 | $165023.42 | +66.5% | COM | 084670108 |
| GOOG | Alphabet Inc. | 30,500 | $29.25M | 2.8% | $959.11 * | $39.56 | +20.3% | COM | 02079K107 |
| EBAY | eBay Inc. | 755,000 | $29.04M | 2.8% | $38.46 * | $27.43 | +24.8% | COM | 278642103 |
| CSCO | Cisco Systems, Inc. | 790,000 | $26.57M | 2.5% | $33.63 * | $15.81 | +65.2% | COM | 17275R102 |
| EG | Everest Re Group, Ltd. | 110,000 | $25.12M | 2.4% | $228.39 * | $99.45 | +93.7% | COM | G3223R108 |
| — | Celgene Corporation | 155,000 | $22.6M | 2.1% | $145.82 | $101.36 | — | COM | 151020104 |
| — | Aon plc | 154,552 | $22.58M | 2.1% | $146.10 | $64.35 | — | COM | G0408V102 |
| — | United Technologies Corporatio | 190,000 | $22.05M | 2.1% | $116.08 | $92.94 | — | COM | 913017109 |
| OLED | Universal Display Corporation | 170,709 | $22M | 2.1% | $128.85 * | $58.76 | +107.9% | COM | 91347P105 |
| PEP | PepsiCo, Inc. | 195,000 | $21.73M | 2.1% | $111.43 * | $56.00 | +54.7% | COM | 713448108 |
| — | General Electric Company | 870,000 | $21.04M | 2.0% | $24.18 | $24.60 | — | COM | 369604103 |
| MET | MetLife, Inc. | 400,000 | $20.78M | 2.0% | $51.95 * | $25.18 | +55.5% | COM | 59156R108 |
| NNI | Nelnet, Inc. | 390,000 | $19.7M | 1.9% | $50.50 | $36.11 | +39.9% | COM | 64031N108 |
| JPM | JPMorgan Chase & Co. | 205,000 | $19.58M | 1.9% | $95.51 * | $36.24 | +110.5% | COM | 46625H100 |
| COST | Costco Wholesale Corporation | 118,781 | $19.52M | 1.9% | $164.29 * | $86.56 | +69.6% | COM | 22160K105 |
| HAL | Halliburton Company | 420,000 | $19.33M | 1.8% | $46.03 * | $33.21 | +17.6% | COM | 406216101 |
| AMZN | Amazon.com, Inc. | 20,000 | $19.23M | 1.8% | $961.35 * | $39.18 | +22.7% | COM | 023135106 |
| — | Liberty Interactive Corporatio | 321,599 | $18.51M | 1.8% | $57.55 | $37.88 | — | COM | 53071M856 |
| ORCL | Oracle Corporation | 380,328 | $18.39M | 1.7% | $48.35 * | $42.42 | +0.7% | COM | 68389X105 |
| — | Liberty Expedia Holdings, Inc. | 335,779 | $17.83M | 1.7% | $53.11 | $42.32 | — | COM | 53046P109 |
| MTB | M&T Bank Corporation | 110,000 | $17.71M | 1.7% | $161.04 * | $77.39 | +62.7% | COM | 55261F104 |
| AAPL | Apple Inc. | 104,000 | $16.03M | 1.5% | $154.12 * | $17.87 | +101.3% | COM | 037833100 |
| WMT | Wal-Mart Stores, Inc. | 200,000 | $15.63M | 1.5% | $78.14 * | $22.90 | -0.5% | COM | 931142103 |
| QCOM | QUALCOMM Incorporated | 301,200 | $15.61M | 1.5% | $51.84 * | $45.06 | -7.3% | COM | 747525103 |
| F | Ford Motor Company | 1,264,063 | $15.13M | 1.4% | $11.97 * | $7.61 | +1.5% | COM | 345370860 |
| AXP | American Express Company | 165,000 | $14.93M | 1.4% | $90.46 * | $59.62 | +35.3% | COM | 025816109 |
| VOD | Vodafone Group plc ADR | 521,252 | $14.84M | 1.4% | $28.46 | $32.49 | -12.4% | COM | 92857W308 |
| ETN | Eaton Corporation plc | 189,131 | $14.52M | 1.4% | $76.79 * | $52.90 | +23.2% | COM | G29183103 |
| AXS | Axis Capital Holdings Limited | 245,000 | $14.04M | 1.3% | $57.31 * | $43.14 | +4.6% | COM | G0692U109 |
| PFE | Pfizer Inc. | 380,808 | $13.6M | 1.3% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| AMAT | Applied Materials, Inc. | 260,000 | $13.54M | 1.3% | $52.09 * | $27.91 | +70.1% | COM | 038222105 |
| MRK | Merck & Co., Inc. | 200,191 | $12.82M | 1.2% | $64.03 * | $30.32 | +56.1% | COM | 58933Y105 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $12.72M | 1.2% | $7.39 | $5.37 | +37.6% | COM | 42330P107 |
| JCI | Johnson Controls International | 315,000 | $12.69M | 1.2% | $40.29 * | $34.28 | -2.4% | COM | G51502105 |
| DEO | Diageo plc ADR | 93,210 | $12.32M | 1.2% | $132.13 | $118.90 | +11.1% | COM | 25243Q205 |
| CCJ | Cameco Corporation | 1,140,947 | $11.03M | 1.0% | $9.67 * | $14.92 | -37.6% | COM | 13321L108 |
| CVS | CVS Health Corporation | 130,000 | $10.57M | 1.0% | $81.32 * | $68.15 | -8.1% | COM | 126650100 |
| — | Regal Entertainment Group | 607,845 | $9.726M | 0.9% | $16.00 | $19.06 | — | COM | 758766109 |
| TYL | Tyler Technologies, Inc. | 53,170 | $9.269M | 0.9% | $174.33 | $160.51 | +8.6% | COM | 902252105 |
| — | Paratek Pharmaceuticals, Inc. | 347,213 | $8.715M | 0.8% | $25.10 | $20.92 | — | COM | 699374302 |
| — | Anadarko Petroleum Corporation | 173,000 | $8.451M | 0.8% | $48.85 | $68.23 | — | COM | 032511107 |
| DNOW | NOW INC. | 554,204 | $7.654M | 0.7% | $13.81 | $15.77 | -12.4% | COM | 67011P100 |
| M | Macy's, Inc. | 345,000 | $7.528M | 0.7% | $21.82 | $38.81 | -43.8% | COM | 55616P104 |
| — | Ensco plc Class A | 1,200,000 | $7.164M | 0.7% | $5.97 | $14.04 | — | COM | G3157S106 |
| — | Broadcom Limited | 24,000 | $5.821M | 0.6% | $242.54 | $242.54 | — | COM | Y09827109 |
| CHTR | Charter Communications, Inc. | 15,000 | $5.451M | 0.5% | $363.40 | $214.89 | +69.1% | COM | 16119P108 |
| — | Arantana Therapeutics, Inc. | 867,600 | $5.318M | 0.5% | $6.13 | $6.39 | — | COM | 03874P101 |
| — | Kindred Biosciences, Inc. | 666,467 | $5.232M | 0.5% | $7.85 | $7.85 | — | COM | 494577109 |
| — | Intra-Cellular Therapies, Inc. | 284,942 | $4.496M | 0.4% | $15.78 | $17.05 | — | COM | 46116X010 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.872M | 0.3% | $15.21 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 179,416 | $2.833M | 0.3% | $15.79 | $14.73 | — | COM | 780910105 |
| — | Guggenheim S&P 500 Equal Weigh | 28,111 | $2.686M | 0.3% | $95.55 | $95.55 | — | COM | 78355W106 |
| BHF | Brighthouse Financial, Inc. | 36,363 | $2.211M | 0.2% | $60.80 | $59.99 | +1.3% | COM | 10922N103 |
| — | RPC, INC. | 50,107 | $1.242M | 0.1% | $24.79 | $20.21 | — | COM | 749660160 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $197K | 0.0% | $0.70 | $1.17 | — | COM | 03815U110 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $172K | 0.0% | $0.04 | $0.36 | — | COM | 40222T104 |
| — | Repros Therapeutics Inc. | 237,504 | $76,000 | 0.0% | $0.32 | $8.11 | — | COM | 76028H209 |