CIK: 0000040417 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $1,163,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 648,268 | $72,619 | 6.2% | $20.82 | +123.3% | COM | 872540109 |
| MSFT | Microsoft Corporation | 500,686 | $57,263 | 4.9% | $26.70 | +277.5% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $43,443 | 3.7% | $26.37 | +145.1% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $42,368 | 3.6% | $41.70 | +42.6% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,000 | $36,054 | 3.1% | $39.18 | +140.0% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 1,200,000 | $35,772 | 3.1% | $22.55 | +25.4% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $35,200 | 3.0% | $165023.42 | +87.7% | COM | 084670108 |
| ASML | ASML Holding N.V. | 177,850 | $33,439 | 2.9% | $83.45 | — | COM | N07059210 |
| CSCO | Cisco Systems, Inc. | 640,000 | $31,136 | 2.7% | $15.81 | +128.0% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $30,414 | 2.6% | $97.00 | — | COM | 913017109 |
| GILD | Gilead Sciences, Inc. | 373,600 | $28,846 | 2.5% | $42.16 | +34.8% | COM | 375558103 |
| EG | Everest Re Group, Ltd. | 120,000 | $27,416 | 2.4% | $107.04 | +79.6% | COM | G3223R108 |
| — | Aon plc | 154,552 | $23,767 | 2.0% | $64.35 | — | COM | G0408V102 |
| AAPL | Apple Inc. | 104,000 | $23,477 | 2.0% | $19.85 | +148.2% | COM | 037833100 |
| DAL | Delta Air Lines, Inc. | 396,511 | $22,930 | 2.0% | $50.28 | +2.2% | COM | 247361702 |
| PEP | PepsiCo, Inc. | 195,000 | $21,801 | 1.9% | $57.83 | +56.2% | COM | 713448108 |
| WMT | Wal-Mart Stores, Inc. | 230,200 | $21,618 | 1.9% | $23.21 | +17.8% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 188,900 | $21,315 | 1.8% | $36.24 | +155.6% | COM | 46625H100 |
| NNI | Nelnet, Inc. | 370,000 | $21,153 | 1.8% | $36.11 | +62.1% | COM | 64031N108 |
| EBAY | eBay Inc. | 638,800 | $21,093 | 1.8% | $27.56 | +11.9% | COM | 278642103 |
| COST | Costco Wholesale Corporation | 85,200 | $20,012 | 1.7% | $86.56 | +134.7% | COM | 22160K105 |
| HAL | Halliburton Company | 485,000 | $19,657 | 1.7% | $34.21 | +4.0% | COM | 406216101 |
| MET | MetLife, Inc. | 400,000 | $18,688 | 1.6% | $25.78 | +37.8% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $18,099 | 1.6% | $77.39 | +77.9% | COM | 55261F104 |
| — | Anadarko Petroleum Corporation | 252,500 | $17,021 | 1.5% | $70.02 | — | COM | 032511107 |
| PFE | Pfizer Inc. | 380,808 | $16,782 | 1.4% | $16.46 | +68.0% | COM | 717081103 |
| KR | Kroger Co. /The | 556,761 | $16,207 | 1.4% | $21.96 | +15.8% | COM | 501044101 |
| AXS | Axis Capital Holdings Limited | 275,000 | $15,870 | 1.4% | $43.04 | +6.7% | COM | G0692U109 |
| PSX | Phillips 66 | 140,000 | $15,781 | 1.4% | $72.72 | +18.3% | COM | 718546104 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $15,772 | 1.4% | $42.46 | — | COM | 53046P109 |
| OLED | Universal Display Corporation | 131,309 | $15,481 | 1.3% | $70.62 | +47.7% | COM | 91347P105 |
| — | GCI Liberty, Inc. Class A | 291,599 | $14,872 | 1.3% | $52.86 | — | COM | 36164V305 |
| — | Celgene Corporation | 165,000 | $14,766 | 1.3% | $101.54 | — | COM | 151020104 |
| M | Macy's, Inc. | 420,000 | $14,587 | 1.3% | $31.74 | +17.3% | COM | 55616P104 |
| VOD | Vodafone Group plc ADR | 671,252 | $14,566 | 1.3% | $28.12 | — | COM | 92857W308 |
| MRK | Merck & Co., Inc. | 200,191 | $14,202 | 1.2% | $30.32 | +67.0% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 86,000 | $14,144 | 1.2% | $178.58 | +0.7% | COM | 30303M102 |
| — | Worldpay, Inc. | 138,769 | $14,053 | 1.2% | $82.45 | — | COM | 989155810 |
| DEO | Diageo plc ADR | 93,210 | $13,205 | 1.1% | $113.51 | — | COM | 25243Q205 |
| — | Sinclair Broadcast Group, Inc. | 460,196 | $13,047 | 1.1% | $31.53 | — | COM | 829226109 |
| — | Ensco plc Class A | 1,525,000 | $12,871 | 1.1% | $12.13 | — | COM | G3157S106 |
| CCJ | Cameco Corporation | 1,127,947 | $12,859 | 1.1% | $13.87 | -26.4% | COM | 13321L108 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $12,844 | 1.1% | $5.37 | +69.7% | COM | 42330P107 |
| — | Discovery, Inc. | 399,285 | $12,777 | 1.1% | $22.08 | — | COM | 25470F104 |
| — | New York Community Bancorp, In | 1,175,000 | $12,185 | 1.0% | $10.37 | — | COM | 649445103 |
| DXC | DXC Technology Company | 126,474 | $11,828 | 1.0% | $78.58 | +7.8% | COM | 23355L106 |
| ETN | Eaton Corporation plc | 129,131 | $11,200 | 1.0% | $55.27 | +28.7% | COM | G29183103 |
| — | Arantana Therapeutics, Inc. | 1,874,364 | $10,946 | 0.9% | $5.64 | — | COM | 03874P101 |
| IDCC | InterDigital, Inc. | 133,966 | $10,717 | 0.9% | $75.46 | +8.6% | COM | 45867G101 |
| — | Venator Materials PLC | 1,189,536 | $10,706 | 0.9% | $13.69 | — | COM | G9329Z100 |
| LITE | Lumentum Holdings Inc. | 175,000 | $10,491 | 0.9% | $56.77 | +5.4% | COM | 55024U109 |
| QCOM | QUALCOMM Incorporated | 135,036 | $9,727 | 0.8% | $45.75 | +19.4% | COM | 747525103 |
| AMAT | Applied Materials, Inc. | 203,652 | $7,871 | 0.7% | $28.83 | +41.1% | COM | 038222105 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $6,509 | 0.6% | $17.25 | — | COM | 46116X010 |
| — | Kindred Biosciences, Inc. | 458,817 | $6,400 | 0.6% | $7.85 | — | COM | 494577109 |
| — | Avon Products | 2,385,000 | $5,247 | 0.5% | $2.20 | — | COM | 054303102 |
| — | Paratek Pharmaceuticals, Inc. | 436,364 | $4,233 | 0.4% | $17.73 | — | COM | 699374302 |
| F | Ford Motor Company | 434,063 | $4,015 | 0.3% | $7.61 | -9.9% | COM | 345370860 |
| — | General Electric Company | 295,000 | $3,331 | 0.3% | $24.60 | — | COM | 369604103 |
| CHTR | Charter Communications, Inc. | 10,000 | $3,259 | 0.3% | $241.17 | +26.6% | COM | 16119P108 |
| — | Royce Value Trust, Inc. | 197,358 | $3,227 | 0.3% | $14.88 | — | COM | 780910105 |
| MSGS | Madison Square Garden Company/ | 10,000 | $3,153 | 0.3% | $221.99 | 0.0% | COM | 55825T103 |
| — | Adams Diversified Equity Fund, | 188,819 | $3,148 | 0.3% | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3,003 | 0.3% | $101.88 | — | COM | 46137V357 |
| — | VBI Vaccines Inc. | 864,464 | $2,092 | 0.2% | $3.80 | — | COM | 91822J103 |
| — | Microsoft Corporation Jan 105 | 1,500 | $263 | 0.0% | $175.33 | — | PUT | 594918954 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $211 | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $73 | 0.0% | $1.17 | — | COM | 03815U110 |