CIK: 0000040417 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $1,053,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 743,268 | $60,621 | 5.8% | $20.82 | +70.4% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $52,176 | 5.0% | $26.37 | +124.7% | COM | 760759100 |
| MSFT | Microsoft Corporation | 500,686 | $45,698 | 4.3% | $26.70 | +215.7% | COM | 594918104 |
| ASML | ASML Holding N.V. | 192,850 | $38,292 | 3.6% | $83.45 | — | COM | N07059210 |
| GOOG | Alphabet Inc. | 35,500 | $36,629 | 3.5% | $41.70 | +31.4% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 400,000 | $34,236 | 3.2% | $16.55 | +69.0% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 443,600 | $33,443 | 3.2% | $42.16 | +39.7% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $32,901 | 3.1% | $165023.42 | +86.8% | COM | 084670108 |
| EG | Everest Re Group, Ltd. | 120,000 | $30,818 | 2.9% | $107.04 | +90.5% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 640,000 | $27,450 | 2.6% | $15.81 | +111.7% | COM | 17275R102 |
| AMZN | Amazon.com, Inc. | 18,000 | $26,052 | 2.5% | $39.18 | +82.5% | COM | 023135106 |
| EBAY | eBay Inc. | 615,000 | $24,748 | 2.3% | $27.43 | +34.3% | COM | 278642103 |
| — | United Technologies Corporatio | 190,000 | $23,906 | 2.3% | $92.94 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 205,000 | $22,544 | 2.1% | $36.24 | +152.3% | COM | 46625H100 |
| — | Aon plc | 154,552 | $21,688 | 2.1% | $64.35 | — | COM | G0408V102 |
| PEP | PepsiCo, Inc. | 195,000 | $21,284 | 2.0% | $56.00 | +59.4% | COM | 713448108 |
| MTB | M&T Bank Corporation | 110,000 | $20,280 | 1.9% | $77.39 | +89.4% | COM | 55261F104 |
| HAL | Halliburton Company | 420,000 | $19,715 | 1.9% | $33.58 | +25.4% | COM | 406216101 |
| COST | Costco Wholesale Corporation | 103,781 | $19,555 | 1.9% | $86.56 | +95.5% | COM | 22160K105 |
| NNI | Nelnet, Inc. | 370,000 | $19,392 | 1.8% | $36.11 | +46.8% | COM | 64031N108 |
| AAPL | Apple Inc. | 114,000 | $19,127 | 1.8% | $19.85 | +103.6% | COM | 037833100 |
| QCOM | QUALCOMM Incorporated | 335,036 | $18,564 | 1.8% | $45.75 | +13.5% | COM | 747525103 |
| MET | MetLife, Inc. | 400,000 | $18,356 | 1.7% | $25.78 | +43.7% | COM | 59156R108 |
| WMT | Wal-Mart Stores, Inc. | 200,000 | $17,794 | 1.7% | $22.90 | +23.7% | COM | 931142103 |
| AXS | Axis Capital Holdings Limited | 275,000 | $15,832 | 1.5% | $43.04 | -4.2% | COM | G0692U109 |
| — | GCI Liberty Inc Class A | 291,599 | $15,414 | 1.5% | $52.86 | — | COM | 36164V305 |
| M | Macy's, Inc. | 500,000 | $14,870 | 1.4% | $31.74 | -14.9% | COM | 55616P104 |
| — | Celgene Corporation | 165,000 | $14,720 | 1.4% | $101.54 | — | COM | 151020104 |
| OLED | Universal Display Corporation | 141,309 | $14,272 | 1.4% | $70.62 | +101.8% | COM | 91347P105 |
| AMAT | Applied Materials, Inc. | 249,756 | $13,889 | 1.3% | $28.83 | +76.5% | COM | 038222105 |
| PFE | Pfizer Inc. | 380,808 | $13,515 | 1.3% | $16.46 | +47.3% | COM | 717081103 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $13,170 | 1.2% | $42.46 | — | COM | 53046P109 |
| DEO | Diageo plc ADR | 93,210 | $12,622 | 1.2% | $113.51 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 125,000 | $11,990 | 1.1% | $71.47 | 0.0% | COM | 718546104 |
| VOD | Vodafone Group plc ADR | 421,252 | $11,719 | 1.1% | $31.92 | — | COM | 92857W308 |
| DXC | DXC Technology Company | 116,000 | $11,661 | 1.1% | $78.26 | +6.6% | COM | 23355L106 |
| META | Facebook, Inc. - Class A | 70,000 | $11,185 | 1.1% | $178.31 | 0.0% | COM | 30303M102 |
| ORCL | Oracle Corporation | 243,247 | $11,129 | 1.1% | $42.42 | +4.3% | COM | 68389X105 |
| JCI | Johnson Controls International | 315,500 | $11,118 | 1.1% | $34.28 | -7.3% | COM | G51502105 |
| MRK | Merck & Co., Inc. | 200,191 | $10,904 | 1.0% | $30.32 | +39.4% | COM | 58933Y105 |
| — | Sinclair Broadcast Group, Inc. | 336,245 | $10,524 | 1.0% | $31.30 | — | COM | 829226109 |
| CCJ | Cameco Corporation | 1,127,947 | $10,253 | 1.0% | $13.87 | -35.2% | COM | 13321L108 |
| HLX | Helix Energy Solutions Group, | 1,721,159 | $9,966 | 0.9% | $5.37 | +30.5% | COM | 42330P107 |
| ETN | Eaton Corporation plc | 124,131 | $9,919 | 0.9% | $52.90 | +32.9% | COM | G29183103 |
| IDCC | InterDigital, Inc. | 133,966 | $9,860 | 0.9% | $75.46 | +1.5% | COM | 45867G101 |
| AXP | American Express Company | 105,000 | $9,794 | 0.9% | $59.62 | +45.9% | COM | 025816109 |
| — | Discovery, Inc. | 404,285 | $8,664 | 0.8% | $21.87 | — | COM | 25470F104 |
| LITE | Lumentum Holdings Inc. | 130,000 | $8,294 | 0.8% | $55.75 | +2.9% | COM | 55024U109 |
| — | Arantana Therapeutics, Inc. | 1,617,923 | $7,135 | 0.7% | $5.60 | — | COM | 03874P101 |
| — | Ensco plc Class A | 1,525,000 | $6,695 | 0.6% | $12.13 | — | COM | G3157S106 |
| — | Anadarko Petroleum Corporation | 110,000 | $6,645 | 0.6% | $68.23 | — | COM | 032511107 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $6,314 | 0.6% | $17.25 | — | COM | 46116X010 |
| KEYS | Keysight Technologies, Inc. | 108,741 | $5,697 | 0.5% | $43.83 | +9.0% | COM | 49338L103 |
| — | Pioneer Natural Resources Comp | 32,950 | $5,660 | 0.5% | $172.71 | — | COM | 723787107 |
| GT | Goodyear Tire & Rubber Company | 209,858 | $5,578 | 0.5% | $30.92 | 0.0% | COM | 382550101 |
| — | Kindred Biosciences, Inc. | 598,759 | $5,179 | 0.5% | $7.85 | — | COM | 494577109 |
| F | Ford Motor Company | 434,063 | $4,809 | 0.5% | $7.61 | -1.6% | COM | 345370860 |
| DNOW | NOW INC. | 425,258 | $4,346 | 0.4% | $15.77 | -30.8% | COM | 67011P100 |
| — | Paratek Pharmaceuticals, Inc. | 308,864 | $4,015 | 0.4% | $20.92 | — | COM | 699374302 |
| — | General Electric Company | 295,000 | $3,977 | 0.4% | $24.60 | — | COM | 369604103 |
| — | Broadcom Limited | 13,400 | $3,158 | 0.3% | $247.56 | — | COM | Y09827109 |
| CHTR | Charter Communications, Inc. | 10,000 | $3,112 | 0.3% | $241.17 | +45.8% | COM | 16119P108 |
| — | Guggenheim S&P 500 Equal Weigh | 28,111 | $2,796 | 0.3% | $95.55 | — | COM | 78355W106 |
| — | Royce Value Trust, Inc. | 179,416 | $2,792 | 0.3% | $14.73 | — | COM | 780910105 |
| — | Adams Diversified Equity Fund, | 188,819 | $2,789 | 0.3% | $12.21 | — | COM | 006212104 |
| — | VBI Vaccines Inc. | 600,000 | $2,100 | 0.2% | $4.27 | — | COM | 91822J103 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $245 | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $75 | 0.0% | $1.17 | — | COM | 03815U110 |