Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $952M (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 | 1,296,536 | $58.01M | 6.1% | $44.74 * | $33.35 | +22.1% | COM | 872540109 |
| MSFT | Microsoft Corporation | 500,686 | $50.85M | 5.3% | $101.57 * | $26.70 | +255.9% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $43.1M | 4.5% | $72.09 * | $26.37 | +146.6% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $36.76M | 3.9% | $1035.61 * | $41.70 | +23.2% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $33.66M | 3.5% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| ACGL | Arch Capital Group Ltd. | 1,200,000 | $32.06M | 3.4% | $26.72 * | $22.55 | +12.7% | COM | G0450A105 |
| CSCO | Cisco Systems, Inc. | 640,000 | $27.73M | 2.9% | $43.33 * | $15.81 | +121.2% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 177,850 | $27.68M | 2.9% | $155.62 | $80.15 | +94.2% | COM | N07059210 |
| AMZN | Amazon.com, Inc. | 18,000 | $27.04M | 2.8% | $1501.94 * | $39.18 | +91.7% | COM | 023135106 |
| EG | Everest Re Group, Ltd. | 115,000 | $25.04M | 2.6% | $217.76 * | $107.04 | +75.5% | COM | G3223R108 |
| — | United Technologies Corporatio | 217,541 | $23.16M | 2.4% | $106.48 | $97.00 | — | COM | 913017109 |
| — | Aon plc | 154,552 | $22.47M | 2.4% | $145.36 | $64.35 | — | COM | G0408V102 |
| GILD | Gilead Sciences, Inc. | 333,600 | $20.87M | 2.2% | $62.55 * | $42.16 | +13.3% | COM | 375558103 |
| DAL | Delta Air Lines, Inc. | 416,511 | $20.78M | 2.2% | $49.90 * | $50.32 | -6.7% | COM | 247361702 |
| NNI | Nelnet, Inc. | 382,500 | $20.02M | 2.1% | $52.34 | $36.69 | +42.7% | COM | 64031N108 |
| PEP | PepsiCo, Inc. | 174,500 | $19.28M | 2.0% | $110.48 * | $57.83 | +54.5% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 182,300 | $17.8M | 1.9% | $97.62 * | $36.24 | +121.4% | COM | 46625H100 |
| COST | Costco Wholesale Corporation | 85,200 | $17.36M | 1.8% | $203.71 * | $86.56 | +113.1% | COM | 22160K105 |
| MET | MetLife, Inc. | 400,000 | $16.42M | 1.7% | $41.06 * | $25.78 | +25.5% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $15.74M | 1.7% | $143.13 * | $77.39 | +48.2% | COM | 55261F104 |
| MRK | Merck & Co., Inc. | 200,191 | $15.3M | 1.6% | $76.41 * | $30.32 | +93.6% | COM | 58933Y105 |
| AXS | Axis Capital Holdings Limited | 295,000 | $15.23M | 1.6% | $51.64 * | $43.15 | -1.6% | COM | G0692U109 |
| CCJ | Cameco Corporation | 1,327,947 | $15.07M | 1.6% | $11.35 * | $13.48 | -17.8% | COM | 13321L108 |
| — | GCI Liberty, Inc. Class A | 359,199 | $14.79M | 1.6% | $41.16 | $50.66 | — | COM | 36164V305 |
| WMT | Wal-Mart Stores, Inc. | 157,875 | $14.71M | 1.5% | $93.15 * | $23.21 | +20.5% | COM | 931142103 |
| PSX | Phillips 66 | 168,000 | $14.47M | 1.5% | $86.15 * | $72.81 | -10.8% | COM | 718546104 |
| PFE | Pfizer Inc. | 330,808 | $14.44M | 1.5% | $43.65 * | $16.46 | +82.6% | COM | 717081103 |
| AAPL | Apple Inc. | 89,000 | $14.04M | 1.5% | $157.74 * | $19.85 | +88.9% | COM | 037833100 |
| DEO | Diageo plc ADR | 93,210 | $13.22M | 1.4% | $141.80 | $118.90 | +19.3% | COM | 25243Q205 |
| — | Liberty Expedia Holdings, Inc. | 335,279 | $13.11M | 1.4% | $39.11 | $42.46 | — | COM | 53046P109 |
| EBAY | eBay Inc. | 438,800 | $12.32M | 1.3% | $28.07 * | $27.56 | -9.3% | COM | 278642103 |
| HAL | Halliburton Company | 460,000 | $12.23M | 1.3% | $26.58 * | $34.21 | -32.6% | COM | 406216101 |
| — | New York Community Bancorp, In | 1,250,000 | $11.76M | 1.2% | $9.41 | $10.31 | — | COM | 649445103 |
| KR | Kroger Co. /The | 415,782 | $11.43M | 1.2% | $27.50 * | $21.96 | +7.7% | COM | 501044101 |
| — | Worldpay, Inc. | 148,769 | $11.37M | 1.2% | $76.43 | $76.43 | — | COM | 981558109 |
| OLED | Universal Display Corporation | 121,309 | $11.35M | 1.2% | $93.57 * | $70.62 | +25.9% | COM | 91347P105 |
| — | Discovery, Inc. | 449,285 | $11.12M | 1.2% | $24.74 | $22.37 | — | COM | 25470F104 |
| — | Anadarko Petroleum Corporation | 252,500 | $11.07M | 1.2% | $43.84 | $70.02 | — | COM | 032511107 |
| ETN | Eaton Corporation plc | 154,131 | $10.58M | 1.1% | $68.66 * | $56.85 | +5.0% | COM | G29183103 |
| META | Facebook, Inc. - Class A | 76,500 | $10.03M | 1.1% | $131.08 | $178.58 | -27.1% | COM | 30303M102 |
| — | Celgene Corporation | 155,000 | $9.934M | 1.0% | $64.09 | $101.54 | — | COM | 151020104 |
| — | Arantana Therapeutics, Inc. | 1,599,365 | $9.804M | 1.0% | $6.13 | $5.64 | — | COM | 03874P101 |
| M | Macy's, Inc. | 300,000 | $8.934M | 0.9% | $29.78 | $31.74 | -6.2% | COM | 55616P104 |
| IDCC | InterDigital, Inc. | 133,966 | $8.899M | 0.9% | $66.43 | $75.46 | -12.0% | COM | 45867G101 |
| DXC | DXC Technology Company | 151,474 | $8.054M | 0.8% | $53.17 * | $76.55 | -33.2% | COM | 23355L106 |
| QCOM | QUALCOMM Incorporated | 135,036 | $7.685M | 0.8% | $56.91 * | $45.75 | +5.0% | COM | 747525103 |
| LITE | Lumentum Holdings Inc. | 175,000 | $7.352M | 0.8% | $42.01 | $56.77 | -26.0% | COM | 55024U109 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $7.033M | 0.7% | $5.41 | $5.37 | +0.7% | COM | 42330P107 |
| AMAT | Applied Materials, Inc. | 203,652 | $6.668M | 0.7% | $32.74 * | $28.83 | +5.4% | COM | 038222105 |
| VOD | Vodafone Group plc ADR | 342,900 | $6.611M | 0.7% | $19.28 | $29.05 | -33.6% | COM | 92857W308 |
| MSGS | Madison Square Garden Company/ | 22,500 | $6.023M | 0.6% | $267.69 * | $274.57 | -7.6% | COM | 55825T103 |
| — | Sinclair Broadcast Group, Inc. | 197,196 | $5.194M | 0.5% | $26.34 | $31.53 | — | COM | 829226109 |
| — | Venator Materials PLC | 1,189,536 | $4.984M | 0.5% | $4.19 | $13.69 | — | COM | G9329Z100 |
| — | Kindred Biosciences, Inc. | 449,574 | $4.923M | 0.5% | $10.95 | $7.85 | — | COM | 494577109 |
| — | FireEye, Inc. | 293,794 | $4.762M | 0.5% | $16.21 | $16.21 | — | COM | 31816Q101 |
| — | Ensco plc Class A | 1,325,000 | $4.717M | 0.5% | $3.56 | $12.13 | — | COM | G3157S106 |
| — | Avon Products | 3,000,000 | $4.56M | 0.5% | $1.52 | $2.06 | — | COM | 054303102 |
| — | Pioneer Natural Resources Comp | 30,556 | $4.019M | 0.4% | $131.53 | $131.53 | — | COM | 723787107 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $3.416M | 0.4% | $11.39 | $11.39 | — | COM | 46116X101 |
| — | VBI Vaccines Inc. | 1,764,464 | $2.823M | 0.3% | $1.60 | $2.68 | — | COM | 91822J103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2.569M | 0.3% | $91.39 | $101.36 | -9.8% | COM | 46137V357 |
| — | Paratek Pharmaceuticals, Inc. | 464,985 | $2.385M | 0.3% | $5.13 | $16.95 | — | COM | 699374302 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.383M | 0.3% | $12.62 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2.329M | 0.2% | $11.80 | $14.88 | — | COM | 780910105 |
| — | The TJX Companies Inc. Jan 48. | 3,800 | $1.52M | 0.2% | $400.00 | $400.00 | — | PUT | 872540959 |
| — | Microsoft Corporation Jan 105 | 1,500 | $728K | 0.1% | $485.33 | $175.33 | — | PUT | 594918954 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $109K | 0.0% | $0.03 | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $1,000 | 0.0% | $0.00 | $1.17 | — | COM | 03815U110 |