Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 648,268 | $61.7M | 5.6% | $20.82 | +90.0% | COM | 872540109 |
| RSG | Republic Services, Inc. | 787,800 | $53.85M | 4.9% | $26.37 | +127.0% | COM | 760759100 |
| MSFT | Microsoft Corporation | 500,686 | $49.37M | 4.5% | $26.70 | +236.1% | COM | 594918104 |
| GOOG | Alphabet Inc. | 35,500 | $39.61M | 3.6% | $41.70 | +28.6% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 192,850 | $38.18M | 3.5% | $83.45 | — | COM | N07059210 |
| ACGL | Arch Capital Group Ltd. | 1,200,000 | $31.75M | 2.9% | $22.55 | +13.3% | COM | G0450A105 |
| GILD | Gilead Sciences, Inc. | 443,600 | $31.43M | 2.9% | $42.16 | +25.0% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $31.02M | 2.8% | $165023.42 | +77.5% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $30.6M | 2.8% | $39.18 | +102.6% | COM | 023135106 |
| EG | Everest Re Group, Ltd. | 120,000 | $27.66M | 2.5% | $107.04 | +87.4% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 640,000 | $27.54M | 2.5% | $15.81 | +119.8% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $27.2M | 2.5% | $97.00 | — | COM | 913017109 |
| PEP | PepsiCo, Inc. | 210,000 | $22.86M | 2.1% | $57.83 | +41.3% | COM | 713448108 |
| EBAY | eBay Inc. | 615,000 | $22.3M | 2.0% | $27.43 | +26.3% | COM | 278642103 |
| COST | Costco Wholesale Corporation | 103,781 | $21.69M | 2.0% | $86.56 | +105.4% | COM | 22160K105 |
| NNI | Nelnet, Inc. | 370,000 | $21.61M | 2.0% | $36.11 | +60.1% | COM | 64031N108 |
| JPM | JPMorgan Chase & Co. | 205,000 | $21.36M | 1.9% | $36.24 | +145.6% | COM | 46625H100 |
| — | Aon plc | 154,552 | $21.2M | 1.9% | $64.35 | — | COM | G0408V102 |
| HAL | Halliburton Company | 445,000 | $20.05M | 1.8% | $34.09 | +25.1% | COM | 406216101 |
| WMT | Wal-Mart Stores, Inc. | 230,200 | $19.72M | 1.8% | $23.21 | +8.8% | COM | 931142103 |
| AAPL | Apple Inc. | 104,000 | $19.25M | 1.8% | $19.85 | +115.4% | COM | 037833100 |
| QCOM | QUALCOMM Incorporated | 335,036 | $18.8M | 1.7% | $45.75 | +0.4% | COM | 747525103 |
| MTB | M&T Bank Corporation | 110,000 | $18.72M | 1.7% | $77.39 | +82.9% | COM | 55261F104 |
| MET | MetLife, Inc. | 400,000 | $17.44M | 1.6% | $25.78 | +39.3% | COM | 59156R108 |
| PSX | Phillips 66 | 140,000 | $15.72M | 1.4% | $72.72 | +14.3% | COM | 718546104 |
| M | Macy's, Inc. | 420,000 | $15.72M | 1.4% | $31.74 | +5.6% | COM | 55616P104 |
| AXS | Axis Capital Holdings Limited | 275,000 | $15.3M | 1.4% | $43.04 | +6.9% | COM | G0692U109 |
| — | Anadarko Petroleum Corporation | 207,500 | $15.2M | 1.4% | $70.59 | — | COM | 032511107 |
| — | Sinclair Broadcast Group, Inc. | 460,196 | $14.79M | 1.3% | $31.53 | — | COM | 829226109 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $14.73M | 1.3% | $42.46 | — | COM | 53046P109 |
| PFE | Pfizer Inc. | 380,808 | $13.82M | 1.3% | $16.46 | +47.7% | COM | 717081103 |
| META | Facebook, Inc. - Class A | 70,000 | $13.6M | 1.2% | $178.31 | +0.6% | COM | 30303M102 |
| KR | Kroger Co. /The | 476,459 | $13.55M | 1.2% | $21.37 | 0.0% | COM | 501044101 |
| DEO | Diageo plc ADR | 93,210 | $13.42M | 1.2% | $113.51 | — | COM | 25243Q205 |
| — | GCI Liberty Inc Class A | 291,599 | $13.14M | 1.2% | $52.86 | — | COM | 36164V305 |
| — | Celgene Corporation | 165,000 | $13.1M | 1.2% | $101.54 | — | COM | 151020104 |
| HLX | Helix Energy Solutions Group, | 1,558,600 | $12.98M | 1.2% | $5.37 | +36.8% | COM | 42330P107 |
| CCJ | Cameco Corporation | 1,127,947 | $12.69M | 1.2% | $13.87 | -23.8% | COM | 13321L108 |
| — | Venator Materials PLC | 757,595 | $12.39M | 1.1% | $16.36 | — | COM | G9329Z100 |
| MRK | Merck & Co., Inc. | 200,191 | $12.15M | 1.1% | $30.32 | +46.8% | COM | 58933Y105 |
| — | Discovery, Inc. | 419,285 | $11.53M | 1.0% | $22.08 | — | COM | 25470F104 |
| OLED | Universal Display Corporation | 131,309 | $11.29M | 1.0% | $70.62 | +28.1% | COM | 91347P105 |
| ETN | Eaton Corporation plc | 149,131 | $11.15M | 1.0% | $55.27 | +21.3% | COM | G29183103 |
| — | Ensco plc Class A | 1,525,000 | $11.07M | 1.0% | $12.13 | — | COM | G3157S106 |
| DAL | Delta Air Lines, Inc. | 221,511 | $10.97M | 1.0% | $49.40 | 0.0% | COM | 247361702 |
| — | Worldpay, Inc. | 133,969 | $10.96M | 1.0% | $81.78 | — | CL A | 989155810 |
| IDCC | InterDigital, Inc. | 133,966 | $10.84M | 1.0% | $75.46 | +5.4% | COM | 45867G101 |
| AXP | American Express Company | 105,000 | $10.29M | 0.9% | $59.62 | +48.6% | COM | 025816109 |
| VOD | Vodafone Group plc ADR | 421,252 | $10.24M | 0.9% | $31.92 | — | COM | 92857W308 |
| DXC | DXC Technology Company | 126,474 | $10.2M | 0.9% | $78.58 | +4.5% | COM | 23355L106 |
| AMAT | Applied Materials, Inc. | 209,756 | $9.689M | 0.9% | $28.83 | +63.8% | COM | 038222105 |
| LITE | Lumentum Holdings Inc. | 150,000 | $8.685M | 0.8% | $56.26 | +6.0% | COM | 55024U109 |
| — | Arantana Therapeutics, Inc. | 1,617,923 | $6.876M | 0.6% | $5.60 | — | COM | 03874P101 |
| — | Kindred Biosciences, Inc. | 594,878 | $6.335M | 0.6% | $7.85 | — | COM | 494577109 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $5.3M | 0.5% | $17.25 | — | COM | 46116X010 |
| GT | Goodyear Tire & Rubber Company | 209,858 | $4.888M | 0.4% | $30.92 | -16.9% | COM | 382550101 |
| F | Ford Motor Company | 434,063 | $4.805M | 0.4% | $7.61 | +1.8% | COM | 345370860 |
| — | General Electric Company | 295,000 | $4.015M | 0.4% | $24.60 | — | COM | 369604103 |
| — | Paratek Pharmaceuticals, Inc. | 386,364 | $3.941M | 0.4% | $18.77 | — | COM | 699374302 |
| — | Broadcom Limited | 13,400 | $3.251M | 0.3% | $247.56 | — | COM | Y09827109 |
| CHTR | Charter Communications, Inc. | 10,000 | $2.932M | 0.3% | $241.17 | +19.1% | COM | 16119P108 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.912M | 0.3% | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2.864M | 0.3% | $101.88 | — | COM | 46137V357 |
| — | Royce Value Trust, Inc. | 179,416 | $2.835M | 0.3% | $14.73 | — | COM | 780910105 |
| — | VBI Vaccines Inc. | 864,464 | $2.377M | 0.2% | $3.80 | — | COM | 91822J103 |
| — | TJX Companies, Inc/The Jan 90 | 1,000 | $350K | 0.0% | $350.00 | — | PUT | 872540959 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $328K | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Perspecta Inc | 12,200 | $251K | 0.0% | $20.57 | — | COM | 715347100 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $79,000 | 0.0% | $1.17 | — | COM | 03815U110 |