CIK: 0000040417 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $951,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 1,296,536 | $58,007 | 6.1% | $33.35 | +37.6% | COM | 872540109 |
| MSFT | Microsoft Corporation | 500,686 | $50,855 | 5.3% | $26.70 | +274.5% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $43,102 | 4.5% | $26.37 | +149.2% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $36,764 | 3.9% | $41.70 | +27.4% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $33,660 | 3.5% | $165023.42 | +89.7% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 1,200,000 | $32,064 | 3.4% | $22.55 | +16.6% | COM | G0450A105 |
| CSCO | Cisco Systems, Inc. | 640,000 | $27,731 | 2.9% | $15.81 | +133.5% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 177,850 | $27,677 | 2.9% | $83.45 | — | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 18,000 | $27,035 | 2.8% | $39.18 | +112.2% | COM | 023135106 |
| EG | Everest Re Group, Ltd. | 115,000 | $25,042 | 2.6% | $107.04 | +75.5% | COM | G3223R108 |
| — | United Technologies Corporatio | 217,541 | $23,164 | 2.4% | $97.00 | — | COM | 913017109 |
| — | Aon plc | 154,552 | $22,466 | 2.4% | $64.35 | — | COM | G0408V102 |
| GILD | Gilead Sciences, Inc. | 333,600 | $20,867 | 2.2% | $42.16 | +25.7% | COM | 375558103 |
| DAL | Delta Air Lines, Inc. | 416,511 | $20,784 | 2.2% | $50.32 | +1.5% | COM | 247361702 |
| NNI | Nelnet, Inc. | 382,500 | $20,020 | 2.1% | $36.69 | +46.8% | COM | 64031N108 |
| PEP | PepsiCo, Inc. | 174,500 | $19,279 | 2.0% | $57.83 | +56.8% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 182,300 | $17,796 | 1.9% | $36.24 | +141.5% | COM | 46625H100 |
| COST | Costco Wholesale Corporation | 85,200 | $17,356 | 1.8% | $86.56 | +133.3% | COM | 22160K105 |
| MET | MetLife, Inc. | 400,000 | $16,424 | 1.7% | $25.78 | +30.6% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $15,744 | 1.7% | $77.39 | +64.8% | COM | 55261F104 |
| MRK | Merck & Co., Inc. | 200,191 | $15,297 | 1.6% | $30.32 | +86.3% | COM | 58933Y105 |
| AXS | Axis Capital Holdings Limited | 295,000 | $15,234 | 1.6% | $43.15 | +3.4% | COM | G0692U109 |
| CCJ | Cameco Corporation | 1,327,947 | $15,072 | 1.6% | $13.48 | -16.5% | COM | 13321L108 |
| — | GCI Liberty, Inc. Class A | 359,199 | $14,785 | 1.6% | $50.66 | — | COM | 36164V305 |
| WMT | Wal-Mart Stores, Inc. | 157,875 | $14,706 | 1.5% | $23.21 | +23.9% | COM | 931142103 |
| PSX | Phillips 66 | 168,000 | $14,473 | 1.5% | $72.81 | +0.6% | COM | 718546104 |
| PFE | Pfizer Inc. | 330,808 | $14,440 | 1.5% | $16.46 | +82.5% | COM | 717081103 |
| AAPL | Apple Inc. | 89,000 | $14,039 | 1.5% | $19.85 | +131.8% | COM | 037833100 |
| DEO | Diageo plc ADR | 93,210 | $13,217 | 1.4% | $113.51 | — | COM | 25243Q205 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $13,113 | 1.4% | $42.46 | — | COM | 53046P109 |
| EBAY | eBay Inc. | 438,800 | $12,317 | 1.3% | $27.56 | -5.0% | COM | 278642103 |
| HAL | Halliburton Company | 460,000 | $12,227 | 1.3% | $34.21 | -14.8% | COM | 406216101 |
| — | New York Community Bancorp, In | 1,250,000 | $11,763 | 1.2% | $10.31 | — | COM | 649445103 |
| KR | Kroger Co. /The | 415,782 | $11,434 | 1.2% | $21.96 | +13.4% | COM | 501044101 |
| — | Worldpay, Inc. | 148,769 | $11,370 | 1.2% | $76.43 | — | COM | 981558109 |
| OLED | Universal Display Corporation | 121,309 | $11,351 | 1.2% | $70.62 | +35.7% | COM | 91347P105 |
| — | Discovery, Inc. | 449,285 | $11,115 | 1.2% | $22.37 | — | COM | 25470F104 |
| — | Anadarko Petroleum Corporation | 252,500 | $11,070 | 1.2% | $70.02 | — | COM | 032511107 |
| ETN | Eaton Corporation plc | 154,131 | $10,583 | 1.1% | $56.85 | +14.4% | COM | G29183103 |
| META | Facebook, Inc. - Class A | 76,500 | $10,028 | 1.1% | $178.58 | -19.4% | COM | 30303M102 |
| — | Celgene Corporation | 155,000 | $9,934 | 1.0% | $101.54 | — | COM | 151020104 |
| — | Arantana Therapeutics, Inc. | 1,599,365 | $9,804 | 1.0% | $5.64 | — | COM | 03874P101 |
| M | Macy's, Inc. | 300,000 | $8,934 | 0.9% | $31.74 | +3.7% | COM | 55616P104 |
| IDCC | InterDigital, Inc. | 133,966 | $8,899 | 0.9% | $75.46 | -3.5% | COM | 45867G101 |
| DXC | DXC Technology Company | 151,474 | $8,054 | 0.8% | $76.55 | -13.4% | COM | 23355L106 |
| QCOM | QUALCOMM Incorporated | 135,036 | $7,685 | 0.8% | $45.75 | +11.2% | COM | 747525103 |
| LITE | Lumentum Holdings Inc. | 175,000 | $7,352 | 0.8% | $56.77 | -13.3% | COM | 55024U109 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $7,033 | 0.7% | $5.37 | +51.7% | COM | 42330P107 |
| AMAT | Applied Materials, Inc. | 203,652 | $6,668 | 0.7% | $28.83 | +10.0% | COM | 038222105 |
| VOD | Vodafone Group plc ADR | 342,900 | $6,611 | 0.7% | $28.12 | — | COM | 92857W308 |
| MSGS | Madison Square Garden Company/ | 22,500 | $6,023 | 0.6% | $206.75 | -5.9% | COM | 55825T103 |
| — | Sinclair Broadcast Group, Inc. | 197,196 | $5,194 | 0.5% | $31.53 | — | COM | 829226109 |
| — | Venator Materials PLC | 1,189,536 | $4,984 | 0.5% | $13.69 | — | COM | G9329Z100 |
| — | Kindred Biosciences, Inc. | 449,574 | $4,923 | 0.5% | $7.85 | — | COM | 494577109 |
| — | FireEye, Inc. | 293,794 | $4,762 | 0.5% | $16.21 | — | COM | 31816Q101 |
| — | Ensco plc Class A | 1,325,000 | $4,717 | 0.5% | $12.13 | — | COM | G3157S106 |
| — | Avon Products | 3,000,000 | $4,560 | 0.5% | $2.06 | — | COM | 054303102 |
| — | Pioneer Natural Resources Comp | 30,556 | $4,019 | 0.4% | $131.53 | — | COM | 723787107 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $3,416 | 0.4% | $11.39 | — | COM | 46116X101 |
| — | VBI Vaccines Inc. | 1,764,464 | $2,823 | 0.3% | $2.68 | — | COM | 91822J103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2,569 | 0.3% | $101.88 | — | COM | 46137V357 |
| — | Paratek Pharmaceuticals, Inc. | 464,985 | $2,385 | 0.3% | $16.95 | — | COM | 699374302 |
| — | Adams Diversified Equity Fund, | 188,819 | $2,383 | 0.3% | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2,329 | 0.2% | $14.88 | — | COM | 780910105 |
| — | The TJX Companies Inc. Jan 48. | 3,800 | $1,520 | 0.2% | $400.00 | — | PUT | 872540959 |
| — | Microsoft Corporation Jan 105 | 1,500 | $728 | 0.1% | $175.33 | — | PUT | 594918954 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $109 | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $1 | 0.0% | $1.17 | — | COM | 03815U110 |