Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.163B (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 | 648,268 | $72.62M | 6.2% | $112.02 * | $20.82 | +143.9% | COM | 872540109 |
| MSFT | Microsoft Corporation | 500,686 | $57.26M | 4.9% | $114.37 * | $26.70 | +299.0% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $43.44M | 3.7% | $72.66 * | $26.37 | +147.3% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $42.37M | 3.6% | $1193.46 * | $41.70 | +42.0% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,000 | $36.05M | 3.1% | $2003.00 * | $39.18 | +155.6% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 1,200,000 | $35.77M | 3.1% | $29.81 * | $22.55 | +25.7% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $35.2M | 3.0% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| ASML | ASML Holding N.V. | 177,850 | $33.44M | 2.9% | $188.02 | $80.15 | +134.6% | COM | N07059210 |
| CSCO | Cisco Systems, Inc. | 640,000 | $31.14M | 2.7% | $48.65 * | $15.81 | +146.7% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $30.41M | 2.6% | $139.81 | $97.00 | — | COM | 913017109 |
| GILD | Gilead Sciences, Inc. | 373,600 | $28.85M | 2.5% | $77.21 * | $42.16 | +38.7% | COM | 375558103 |
| EG | Everest Re Group, Ltd. | 120,000 | $27.42M | 2.4% | $228.47 * | $107.04 | +84.1% | COM | G3223R108 |
| — | Aon plc | 154,552 | $23.77M | 2.0% | $153.78 | $64.35 | — | COM | G0408V102 |
| AAPL | Apple Inc. | 104,000 | $23.48M | 2.0% | $225.74 * | $19.85 | +169.4% | COM | 037833100 |
| DAL | Delta Air Lines, Inc. | 396,511 | $22.93M | 2.0% | $57.83 * | $50.28 | +7.5% | COM | 247361702 |
| PEP | PepsiCo, Inc. | 195,000 | $21.8M | 1.9% | $111.80 * | $57.83 | +55.1% | COM | 713448108 |
| WMT | Wal-Mart Stores, Inc. | 230,200 | $21.62M | 1.9% | $93.91 * | $23.21 | +20.8% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 188,900 | $21.32M | 1.8% | $112.84 * | $36.24 | +154.1% | COM | 46625H100 |
| NNI | Nelnet, Inc. | 370,000 | $21.15M | 1.8% | $57.17 | $36.11 | +58.3% | COM | 64031N108 |
| EBAY | eBay Inc. | 638,800 | $21.09M | 1.8% | $33.02 * | $27.56 | +6.6% | COM | 278642103 |
| COST | Costco Wholesale Corporation | 85,200 | $20.01M | 1.7% | $234.88 * | $86.56 | +145.1% | COM | 22160K105 |
| HAL | Halliburton Company | 485,000 | $19.66M | 1.7% | $40.53 * | $34.21 | +2.2% | COM | 406216101 |
| MET | MetLife, Inc. | 400,000 | $18.69M | 1.6% | $46.72 * | $25.78 | +41.4% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $18.1M | 1.6% | $164.54 * | $77.39 | +69.4% | COM | 55261F104 |
| — | Anadarko Petroleum Corporation | 252,500 | $17.02M | 1.5% | $67.41 | $70.02 | — | COM | 032511107 |
| PFE | Pfizer Inc. | 380,808 | $16.78M | 1.4% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| KR | Kroger Co. /The | 556,761 | $16.21M | 1.4% | $29.11 * | $21.96 | +13.5% | COM | 501044101 |
| AXS | Axis Capital Holdings Limited | 275,000 | $15.87M | 1.4% | $57.71 * | $43.04 | +8.7% | COM | G0692U109 |
| PSX | Phillips 66 | 140,000 | $15.78M | 1.4% | $112.72 * | $72.72 | +15.8% | COM | 718546104 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $15.77M | 1.4% | $47.04 | $42.46 | — | COM | 53046P109 |
| OLED | Universal Display Corporation | 131,309 | $15.48M | 1.3% | $117.90 * | $70.62 | +58.5% | COM | 91347P105 |
| — | GCI Liberty, Inc. Class A | 291,599 | $14.87M | 1.3% | $51.00 | $52.86 | — | COM | 36164V305 |
| — | Celgene Corporation | 165,000 | $14.77M | 1.3% | $89.49 | $101.54 | — | COM | 151020104 |
| M | Macy's, Inc. | 420,000 | $14.59M | 1.3% | $34.73 | $31.74 | +9.4% | COM | 55616P104 |
| VOD | Vodafone Group plc ADR | 671,252 | $14.57M | 1.3% | $21.70 | $29.05 | -25.3% | COM | 92857W308 |
| MRK | Merck & Co., Inc. | 200,191 | $14.2M | 1.2% | $70.94 * | $30.32 | +78.5% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 86,000 | $14.14M | 1.2% | $164.47 | $178.58 | -8.5% | COM | 30303M102 |
| — | Worldpay, Inc. | 138,769 | $14.05M | 1.2% | $101.27 | $82.45 | — | COM | 989155810 |
| DEO | Diageo plc ADR | 93,210 | $13.21M | 1.1% | $141.67 | $118.90 | +19.2% | COM | 25243Q205 |
| — | Sinclair Broadcast Group, Inc. | 460,196 | $13.05M | 1.1% | $28.35 | $31.53 | — | COM | 829226109 |
| — | Ensco plc Class A | 1,525,000 | $12.87M | 1.1% | $8.44 | $12.13 | — | COM | G3157S106 |
| CCJ | Cameco Corporation | 1,127,947 | $12.86M | 1.1% | $11.40 * | $13.87 | -20.2% | COM | 13321L108 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $12.84M | 1.1% | $9.88 | $5.37 | +84.0% | COM | 42330P107 |
| — | Discovery, Inc. | 399,285 | $12.78M | 1.1% | $32.00 | $22.08 | — | COM | 25470F104 |
| — | New York Community Bancorp, In | 1,175,000 | $12.19M | 1.0% | $10.37 | $10.37 | — | COM | 649445103 |
| DXC | DXC Technology Company | 126,474 | $11.83M | 1.0% | $93.52 * | $78.58 | +14.1% | COM | 23355L106 |
| ETN | Eaton Corporation plc | 129,131 | $11.2M | 1.0% | $86.73 * | $55.27 | +36.5% | COM | G29183103 |
| — | Arantana Therapeutics, Inc. | 1,874,364 | $10.95M | 0.9% | $5.84 | $5.64 | — | COM | 03874P101 |
| IDCC | InterDigital, Inc. | 133,966 | $10.72M | 0.9% | $80.00 | $75.46 | +6.0% | COM | 45867G101 |
| — | Venator Materials PLC | 1,189,536 | $10.71M | 0.9% | $9.00 | $13.69 | — | COM | G9329Z100 |
| LITE | Lumentum Holdings Inc. | 175,000 | $10.49M | 0.9% | $59.95 | $56.77 | +5.6% | COM | 55024U109 |
| QCOM | QUALCOMM Incorporated | 135,036 | $9.727M | 0.8% | $72.03 * | $45.75 | +31.5% | COM | 747525103 |
| AMAT | Applied Materials, Inc. | 203,652 | $7.871M | 0.7% | $38.65 * | $28.83 | +23.7% | COM | 038222105 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $6.509M | 0.6% | $21.70 | $17.25 | — | COM | 46116X010 |
| — | Kindred Biosciences, Inc. | 458,817 | $6.4M | 0.6% | $13.95 | $7.85 | — | COM | 494577109 |
| — | Avon Products | 2,385,000 | $5.247M | 0.5% | $2.20 | $2.20 | — | COM | 054303102 |
| — | Paratek Pharmaceuticals, Inc. | 436,364 | $4.233M | 0.4% | $9.70 | $17.73 | — | COM | 699374302 |
| F | Ford Motor Company | 434,063 | $4.015M | 0.3% | $9.25 * | $7.61 | -16.4% | COM | 345370860 |
| — | General Electric Company | 295,000 | $3.331M | 0.3% | $11.29 | $24.60 | — | COM | 369604103 |
| CHTR | Charter Communications, Inc. | 10,000 | $3.259M | 0.3% | $325.90 | $241.17 | +35.1% | COM | 16119P108 |
| — | Royce Value Trust, Inc. | 197,358 | $3.227M | 0.3% | $16.35 | $14.88 | — | COM | 780910105 |
| MSGS | Madison Square Garden Company/ | 10,000 | $3.153M | 0.3% | $315.30 * | $294.81 | +1.3% | COM | 55825T103 |
| — | Adams Diversified Equity Fund, | 188,819 | $3.148M | 0.3% | $16.67 | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.003M | 0.3% | $106.83 | $101.36 | +5.4% | COM | 46137V357 |
| — | VBI Vaccines Inc. | 864,464 | $2.092M | 0.2% | $2.42 | $3.80 | — | COM | 91822J103 |
| — | Microsoft Corporation Jan 105 | 1,500 | $263K | 0.0% | $175.33 | $175.33 | — | PUT | 594918954 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $211K | 0.0% | $0.06 | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $73,000 | 0.0% | $0.26 | $1.17 | — | COM | 03815U110 |