Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 919,768 | $70.33M | 6.8% | $20.82 | +55.6% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $53.26M | 5.2% | $26.37 | +115.0% | COM | 760759100 |
| MSFT | Microsoft Corporation | 500,686 | $42.83M | 4.2% | $26.70 | +181.8% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 400,000 | $36.31M | 3.5% | $16.55 | +83.7% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $32.74M | 3.2% | $165023.42 | +72.6% | COM | 084670108 |
| ASML | ASML Holding N.V. | 185,850 | $32.3M | 3.1% | $79.11 | — | COM | N07059210 |
| GOOG | Alphabet Inc. | 30,500 | $31.91M | 3.1% | $39.56 | +27.7% | COM | 02079K107 |
| GILD | Gilead Sciences, Inc. | 443,600 | $31.78M | 3.1% | $42.16 | +32.6% | COM | 375558103 |
| EBAY | eBay Inc. | 755,000 | $28.49M | 2.8% | $27.43 | +20.4% | COM | 278642103 |
| EG | Everest Re Group, Ltd. | 120,000 | $26.55M | 2.6% | $107.04 | +78.0% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 640,000 | $24.51M | 2.4% | $15.81 | +77.0% | COM | 17275R102 |
| — | United Technologies Corporatio | 190,000 | $24.24M | 2.4% | $92.94 | — | COM | 913017109 |
| AMZN | Amazon.com, Inc. | 20,000 | $23.39M | 2.3% | $39.18 | +40.4% | COM | 023135106 |
| PEP | PepsiCo, Inc. | 195,000 | $23.38M | 2.3% | $56.00 | +58.9% | COM | 713448108 |
| HAL | Halliburton Company | 460,000 | $22.48M | 2.2% | $33.58 | +11.5% | COM | 406216101 |
| COST | Costco Wholesale Corporation | 118,781 | $22.11M | 2.1% | $86.56 | +78.4% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co. | 205,000 | $21.92M | 2.1% | $36.24 | +124.4% | COM | 46625H100 |
| NNI | Nelnet, Inc. | 390,000 | $21.36M | 2.1% | $36.11 | +49.8% | COM | 64031N108 |
| OLED | Universal Display Corporation | 121,309 | $20.94M | 2.0% | $58.76 | +157.2% | COM | 91347P105 |
| — | Aon plc | 154,552 | $20.71M | 2.0% | $64.35 | — | COM | G0408V102 |
| WMT | Wal-Mart Stores, Inc. | 200,000 | $19.75M | 1.9% | $22.90 | +17.1% | COM | 931142103 |
| QCOM | QUALCOMM Incorporated | 301,200 | $19.28M | 1.9% | $45.06 | +8.8% | COM | 747525103 |
| MET | MetLife, Inc. | 380,000 | $19.21M | 1.9% | $25.18 | +58.4% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $18.81M | 1.8% | $77.39 | +67.9% | COM | 55261F104 |
| AAPL | Apple Inc. | 104,000 | $17.6M | 1.7% | $17.87 | +118.7% | COM | 037833100 |
| — | Celgene Corporation | 165,000 | $17.22M | 1.7% | $101.54 | — | COM | 151020104 |
| — | Liberty Expedia Holdings, Inc. | 360,779 | $15.99M | 1.6% | $42.46 | — | COM | 53046P109 |
| — | Liberty Interactive Corporatio | 291,599 | $15.82M | 1.5% | $37.88 | — | COM | 53071M856 |
| AXS | Axis Capital Holdings Limited | 275,000 | $13.82M | 1.3% | $43.04 | -1.9% | COM | G0692U109 |
| PFE | Pfizer Inc. | 380,808 | $13.79M | 1.3% | $16.46 | +44.6% | COM | 717081103 |
| DEO | Diageo plc ADR | 93,210 | $13.61M | 1.3% | $113.51 | — | COM | 25243Q205 |
| VOD | Vodafone Group plc ADR | 421,252 | $13.44M | 1.3% | $31.92 | — | COM | 92857W308 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $12.98M | 1.3% | $5.37 | +31.7% | COM | 42330P107 |
| AXP | American Express Company | 125,000 | $12.41M | 1.2% | $59.62 | +43.0% | COM | 025816109 |
| AMAT | Applied Materials, Inc. | 239,756 | $12.26M | 1.2% | $27.91 | +77.1% | COM | 038222105 |
| JCI | Johnson Controls International | 315,000 | $12.01M | 1.2% | $34.28 | -5.3% | COM | G51502105 |
| ORCL | Oracle Corporation | 243,247 | $11.5M | 1.1% | $42.42 | +2.5% | COM | 68389X105 |
| MRK | Merck & Co., Inc. | 200,191 | $11.27M | 1.1% | $30.32 | +41.8% | COM | 58933Y105 |
| ETN | Eaton Corporation plc | 124,131 | $9.808M | 1.0% | $52.90 | +25.3% | COM | G29183103 |
| — | Broadcom Limited | 36,900 | $9.48M | 0.9% | $247.56 | — | COM | Y09827109 |
| DXC | DXC Technology Company | 91,000 | $8.636M | 0.8% | $76.85 | 0.0% | COM | 23355L106 |
| CCJ | Cameco Corporation | 927,947 | $8.565M | 0.8% | $14.92 | -39.5% | COM | 13321L108 |
| — | Anadarko Petroleum Corporation | 158,000 | $8.475M | 0.8% | $68.23 | — | COM | 032511107 |
| — | Ensco plc Class A | 1,350,000 | $7.979M | 0.8% | $13.13 | — | COM | G3157S106 |
| LITE | Lumentum Holdings Inc. | 150,000 | $7.335M | 0.7% | $55.75 | 0.0% | COM | 55024U109 |
| CHTR | Charter Communications, Inc. | 19,000 | $6.383M | 0.6% | $241.17 | +40.9% | COM | 16119P108 |
| IDCC | InterDigital, Inc. | 81,523 | $6.208M | 0.6% | $74.74 | 0.0% | COM | 45867G101 |
| DNOW | NOW INC. | 559,403 | $6.17M | 0.6% | $15.77 | -27.5% | COM | 67011P100 |
| — | Kindred Biosciences, Inc. | 628,759 | $5.942M | 0.6% | $7.85 | — | COM | 494577109 |
| — | Arantana Therapeutics, Inc. | 1,117,923 | $5.88M | 0.6% | $6.14 | — | COM | 03874P101 |
| — | Paratek Pharmaceuticals, Inc. | 308,864 | $5.529M | 0.5% | $20.92 | — | COM | 699374302 |
| F | Ford Motor Company | 434,063 | $5.421M | 0.5% | $7.61 | +5.4% | COM | 345370860 |
| — | General Electric Company | 295,000 | $5.148M | 0.5% | $24.60 | — | COM | 369604103 |
| M | Macy's, Inc. | 200,000 | $5.038M | 0.5% | $38.81 | -43.5% | COM | 55616P104 |
| — | Pioneer Natural Resources Comp | 28,650 | $4.952M | 0.5% | $172.84 | — | COM | 723787107 |
| TYL | Tyler Technologies, Inc. | 27,170 | $4.81M | 0.5% | $160.51 | +10.6% | COM | 902252105 |
| — | Discovery Communications, Inc. | 189,285 | $4.236M | 0.4% | $22.38 | — | COM | 25470F104 |
| — | Intra-Cellular Therapies, Inc. | 284,942 | $4.126M | 0.4% | $17.05 | — | COM | 46116X010 |
| KEYS | Keysight Technologies, Inc. | 93,741 | $3.9M | 0.4% | $43.20 | 0.0% | COM | 49338L103 |
| — | Royce Value Trust, Inc. | 179,416 | $2.901M | 0.3% | $14.73 | — | COM | 780910105 |
| — | Guggenheim S&P 500 Equal Weigh | 28,111 | $2.84M | 0.3% | $95.55 | — | COM | 78355W106 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.838M | 0.3% | $12.21 | — | COM | 006212104 |
| — | VBI Vaccines Inc. | 600,000 | $2.562M | 0.2% | $4.27 | — | COM | 91822J103 |
| — | Macy's, Inc. Jan 20 Calls Exp. 1/19/2018 | 3,000 | $1.245M | 0.1% | $415.00 | — | CALL | 55616P904 |
| — | Expedia Inc. Jan 145 Puts Exp 1/19/2018 | 500 | $1.225M | 0.1% | $2450.00 | — | PUT | 30212P953 |
| — | TJX Companies, Inc./The April 72.50 Puts Exp 4/20/2018 | 1,200 | $222K | 0.0% | $185.00 | — | PUT | 872540959 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $119K | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. | 281,409 | $101K | 0.0% | $1.17 | — | WARRANTS | 03815U110 |