Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $1.008B (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 | 1,055,037 | $56.14M | 5.6% | $53.21 * | $33.35 | +45.7% | COM | 872540109 |
| RSG | Republic Services, Inc. | 597,895 | $48.06M | 4.8% | $80.38 * | $26.37 | +176.3% | COM | 760759100 |
| MSFT | Microsoft Corporation | 400,686 | $47.26M | 4.7% | $117.94 * | $26.70 | +315.0% | COM | 594918104 |
| GOOG | Alphabet Inc. | 35,500 | $41.65M | 4.1% | $1173.32 * | $41.70 | +39.6% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $34.91M | 3.5% | $32.32 * | $22.55 | +36.3% | COM | G0450A105 |
| ASML | ASML Holding N.V. | 177,850 | $33.45M | 3.3% | $188.05 | $80.15 | +134.6% | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $33.13M | 3.3% | $301218.18 | $165023.42 | +82.5% | COM | 084670108 |
| CSCO | Cisco Systems, Inc. | 600,000 | $32.39M | 3.2% | $53.99 * | $15.81 | +177.8% | COM | 17275R102 |
| AMZN | Amazon.com, Inc. | 18,000 | $32.05M | 3.2% | $1780.78 * | $39.18 | +127.2% | COM | 023135106 |
| — | United Technologies Corporatio | 217,541 | $28.04M | 2.8% | $128.89 | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 115,000 | $24.84M | 2.5% | $215.96 * | $107.04 | +75.1% | COM | G3223R108 |
| GILD | Gilead Sciences, Inc. | 333,600 | $21.69M | 2.2% | $65.01 * | $42.16 | +18.9% | COM | 375558103 |
| DAL | Delta Air Lines, Inc. | 416,511 | $21.51M | 2.1% | $51.65 * | $50.32 | -2.8% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 85,200 | $20.63M | 2.0% | $242.14 * | $86.56 | +154.0% | COM | 22160K105 |
| NNI | Nelnet, Inc. | 370,000 | $20.38M | 2.0% | $55.07 | $36.69 | +50.1% | COM | 64031N108 |
| — | GCI Liberty, Inc. Class A | 359,199 | $19.98M | 2.0% | $55.61 | $50.66 | — | COM | 36164V305 |
| PEP | PepsiCo, Inc. | 160,000 | $19.61M | 1.9% | $122.55 * | $57.83 | +72.8% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 182,300 | $18.45M | 1.8% | $101.23 * | $36.24 | +131.4% | COM | 46625H100 |
| OLED | Universal Display Corporation | 116,309 | $17.78M | 1.8% | $152.85 * | $70.62 | +105.8% | COM | 91347P105 |
| MTB | M&T Bank Corporation | 110,000 | $17.27M | 1.7% | $157.02 * | $77.39 | +63.5% | COM | 55261F104 |
| AAPL | Apple Inc. | 89,000 | $16.91M | 1.7% | $189.96 * | $19.85 | +128.5% | COM | 037833100 |
| MET | MetLife, Inc. | 380,000 | $16.18M | 1.6% | $42.57 * | $25.78 | +31.3% | COM | 59156R108 |
| AXS | Axis Capital Holdings Limited | 295,000 | $16.16M | 1.6% | $54.78 * | $43.15 | +5.2% | COM | G0692U109 |
| PSX | Phillips 66 | 168,000 | $15.99M | 1.6% | $95.17 * | $72.81 | -0.7% | COM | 718546104 |
| CCJ | Cameco Corporation | 1,327,947 | $15.66M | 1.6% | $11.79 * | $13.48 | -14.7% | COM | 13321L108 |
| MRK | Merck & Co., Inc. | 185,191 | $15.4M | 1.5% | $83.17 * | $30.32 | +112.1% | COM | 58933Y105 |
| — | Worldpay, Inc. | 134,471 | $15.26M | 1.5% | $113.50 | $76.43 | — | COM | 981558109 |
| DEO | Diageo plc ADR | 93,210 | $15.25M | 1.5% | $163.61 | $118.90 | +37.6% | COM | 25243Q205 |
| TGT | Target Corporation | 176,800 | $14.19M | 1.4% | $80.26 * | $60.69 | +10.3% | COM | 87612E106 |
| PFE | Pfizer Inc. | 330,808 | $14.05M | 1.4% | $42.47 * | $16.46 | +79.3% | COM | 717081103 |
| HAL | Halliburton Company | 460,000 | $13.48M | 1.3% | $29.30 * | $34.21 | -25.3% | COM | 406216101 |
| META | Facebook, Inc. - Class A | 76,500 | $12.75M | 1.3% | $166.69 | $178.58 | -7.3% | COM | 30303M102 |
| MSGS | Madison Square Garden Company/ | 43,021 | $12.61M | 1.3% | $293.14 * | $272.29 | +2.0% | COM | 55825T103 |
| ETN | Eaton Corporation plc | 154,131 | $12.42M | 1.2% | $80.56 * | $56.85 | +24.3% | COM | G29183103 |
| — | Aon plc | 70,214 | $11.99M | 1.2% | $170.71 | $64.35 | — | COM | G0408V102 |
| EBAY | eBay Inc. | 313,800 | $11.65M | 1.2% | $37.14 * | $27.56 | +20.4% | COM | 278642103 |
| — | New York Community Bancorp, In | 1,000,000 | $11.57M | 1.1% | $11.57 | $10.31 | — | COM | 649445103 |
| — | Anadarko Petroleum Corporation | 252,500 | $11.48M | 1.1% | $45.48 | $70.02 | — | COM | 032511107 |
| — | Discovery, Inc. | 399,285 | $10.79M | 1.1% | $27.02 | $22.37 | — | COM | 25470F104 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $10.28M | 1.0% | $7.91 | $5.37 | +47.3% | COM | 42330P107 |
| KR | Kroger Co. /The | 415,782 | $10.23M | 1.0% | $24.60 * | $21.96 | -3.2% | COM | 501044101 |
| DXC | DXC Technology Company | 151,474 | $9.741M | 1.0% | $64.31 * | $76.55 | -19.0% | COM | 23355L106 |
| IDCC | InterDigital, Inc. | 143,966 | $9.499M | 0.9% | $65.98 | $75.05 | -12.1% | COM | 45867G101 |
| — | Liberty Expedia Holdings, Inc. | 220,004 | $9.416M | 0.9% | $42.80 | $42.46 | — | COM | 53046P109 |
| M | Macy's, Inc. | 375,000 | $9.011M | 0.9% | $24.03 | $30.44 | -21.1% | COM | 55616P104 |
| LITE | Lumentum Holdings Inc. | 155,000 | $8.764M | 0.9% | $56.54 | $56.77 | -0.4% | COM | 55024U109 |
| — | Avon Products | 2,750,000 | $8.085M | 0.8% | $2.94 | $2.06 | — | COM | 054303102 |
| AMAT | Applied Materials, Inc. | 203,652 | $8.077M | 0.8% | $39.66 * | $28.83 | +28.3% | COM | 038222105 |
| QCOM | QUALCOMM Incorporated | 135,036 | $7.701M | 0.8% | $57.03 * | $45.75 | +6.5% | COM | 747525103 |
| — | Venator Materials PLC | 1,189,536 | $6.685M | 0.7% | $5.62 | $13.69 | — | COM | G9329Z100 |
| VOD | Vodafone Group plc ADR | 342,900 | $6.234M | 0.6% | $18.18 | $29.05 | -37.4% | COM | 92857W308 |
| — | Ensco plc Class A | 1,325,000 | $5.207M | 0.5% | $3.93 | $12.13 | — | COM | G3157S106 |
| — | Celgene Corporation | 55,000 | $5.189M | 0.5% | $94.35 | $101.54 | — | COM | 151020104 |
| — | Arantana Therapeutics, Inc. | 1,416,926 | $5.101M | 0.5% | $3.60 | $5.64 | — | COM | 03874P101 |
| — | FireEye, Inc. | 293,794 | $4.933M | 0.5% | $16.79 | $16.21 | — | COM | 31816Q101 |
| — | Pioneer Natural Resources Comp | 30,556 | $4.653M | 0.5% | $152.28 | $131.53 | — | COM | 723787107 |
| — | Kindred Biosciences, Inc. | 449,574 | $4.123M | 0.4% | $9.17 | $7.85 | — | COM | 494577109 |
| — | Corbus Pharmaceuticals Holding | 557,400 | $3.874M | 0.4% | $6.95 | $6.95 | — | COM | 21833P103 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $3.653M | 0.4% | $12.18 | $11.39 | — | COM | 46116X101 |
| — | VBI Vaccines Inc. | 1,764,464 | $3.3M | 0.3% | $1.87 | $2.68 | — | COM | 91822J103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2.936M | 0.3% | $104.44 | $101.36 | +3.0% | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.727M | 0.3% | $14.44 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2.716M | 0.3% | $13.76 | $14.88 | — | COM | 780910105 |
| — | Paratek Pharmaceuticals, Inc. | 464,985 | $2.492M | 0.2% | $5.36 | $16.95 | — | COM | 699374302 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $107K | 0.0% | $0.03 | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $5,000 | 0.0% | $0.02 | $1.17 | — | COM | 03815U110 |