CIK: 0000040417 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $1,056,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 1,055,037 | $55,790 | 5.3% | $33.35 | +45.9% | COM | 872540109 |
| RSG | Republic Services, Inc. | 597,895 | $51,802 | 4.9% | $26.37 | +186.2% | COM | 760759100 |
| MSFT | Microsoft Corporation | 360,686 | $48,317 | 4.6% | $26.70 | +347.6% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $40,046 | 3.8% | $22.55 | +43.8% | COM | G0450A105 |
| GOOG | Alphabet Inc. | 35,500 | $38,372 | 3.6% | $41.70 | +37.3% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 170,850 | $35,525 | 3.4% | $83.45 | — | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $35,019 | 3.3% | $165023.42 | +88.4% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $34,085 | 3.2% | $39.18 | +137.7% | COM | 023135106 |
| CSCO | Cisco Systems, Inc. | 600,000 | $32,838 | 3.1% | $15.81 | +185.8% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $28,324 | 2.7% | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $25,954 | 2.5% | $107.04 | +95.0% | COM | G3223R108 |
| DAL | Delta Air Lines, Inc. | 416,511 | $23,637 | 2.2% | $50.32 | +5.9% | COM | 247361702 |
| GILD | Gilead Sciences, Inc. | 333,600 | $22,538 | 2.1% | $42.16 | +20.5% | COM | 375558103 |
| COST | Costco Wholesale Corporation | 85,200 | $22,515 | 2.1% | $86.56 | +161.8% | COM | 22160K105 |
| — | GCI Liberty, Inc. Class A | 359,199 | $22,076 | 2.1% | $50.66 | — | COM | 36164V305 |
| NNI | Nelnet, Inc. | 370,000 | $21,911 | 2.1% | $36.69 | +60.0% | COM | 64031N108 |
| OLED | Universal Display Corporation | 111,309 | $20,933 | 2.0% | $70.62 | +123.9% | COM | 91347P105 |
| JPM | JPMorgan Chase & Co. | 182,300 | $20,381 | 1.9% | $36.24 | +153.9% | COM | 46625H100 |
| MET | MetLife, Inc. | 380,000 | $18,875 | 1.8% | $25.78 | +45.8% | COM | 59156R108 |
| TGT | Target Corporation | 216,800 | $18,777 | 1.8% | $61.99 | +9.3% | COM | 87612E106 |
| MTB | M&T Bank Corporation | 110,000 | $18,708 | 1.8% | $77.39 | +73.0% | COM | 55261F104 |
| PEP | PepsiCo, Inc. | 140,000 | $18,358 | 1.7% | $57.83 | +81.1% | COM | 713448108 |
| AXS | Axis Capital Holdings Limited | 295,000 | $17,597 | 1.7% | $43.15 | +11.7% | COM | G0692U109 |
| AAPL | Apple Inc. | 84,000 | $16,625 | 1.6% | $19.85 | +134.9% | COM | 037833100 |
| CCJ | Cameco Corporation | 1,500,947 | $16,105 | 1.5% | $13.13 | -20.0% | COM | 13321L108 |
| DEO | Diageo plc ADR | 93,210 | $16,062 | 1.5% | $113.51 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 168,000 | $15,715 | 1.5% | $72.81 | -5.9% | COM | 718546104 |
| MRK | Merck & Co., Inc. | 185,191 | $15,528 | 1.5% | $30.32 | +104.9% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 76,500 | $14,765 | 1.4% | $178.58 | +1.6% | COM | 30303M102 |
| — | CBS Corporation-Class B | 291,794 | $14,561 | 1.4% | $49.90 | — | COM | 124857202 |
| PFE | Pfizer Inc. | 330,808 | $14,331 | 1.4% | $16.46 | +77.6% | COM | 717081103 |
| — | Aon plc | 70,214 | $13,550 | 1.3% | $64.35 | — | COM | G0408V102 |
| MSGS | Madison Square Garden Company/ | 47,547 | $13,310 | 1.3% | $205.79 | +3.5% | COM | 55825T103 |
| ETN | Eaton Corporation plc | 154,131 | $12,836 | 1.2% | $56.85 | +25.6% | COM | G29183103 |
| EBAY | eBay Inc. | 313,800 | $12,395 | 1.2% | $27.56 | +22.0% | COM | 278642103 |
| IDCC | InterDigital, Inc. | 179,137 | $11,536 | 1.1% | $73.40 | -9.2% | COM | 45867G101 |
| — | New York Community Bancorp, In | 1,150,000 | $11,477 | 1.1% | $10.27 | — | COM | 649445103 |
| EOG | EOG Resources Inc. | 120,725 | $11,247 | 1.1% | $70.34 | 0.0% | COM | 26875P101 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $11,219 | 1.1% | $5.37 | +44.9% | COM | 42330P107 |
| — | Pioneer Natural Resources Comp | 70,000 | $10,770 | 1.0% | $144.11 | — | COM | 723787107 |
| — | Liberty Expedia Holdings, Inc. | 220,004 | $10,514 | 1.0% | $42.46 | — | COM | 53046P109 |
| HAL | Halliburton Company | 460,000 | $10,460 | 1.0% | $34.21 | -33.7% | COM | 406216101 |
| M | Macy's, Inc. | 450,000 | $9,657 | 0.9% | $29.16 | -22.0% | COM | 55616P104 |
| KR | Kroger Co. /The | 415,782 | $9,027 | 0.9% | $21.96 | -4.0% | COM | 501044101 |
| CLF | Cleveland-Cliffs Inc. | 809,669 | $8,639 | 0.8% | $9.44 | 0.0% | COM | 185899101 |
| — | Nuance Communications, Inc. | 530,741 | $8,476 | 0.8% | $15.97 | — | COM | 67020Y100 |
| LITE | Lumentum Holdings Inc. | 155,000 | $8,279 | 0.8% | $56.77 | -6.1% | COM | 55024U109 |
| — | Arantana Therapeutics, Inc. | 1,415,824 | $7,306 | 0.7% | $5.64 | — | COM | 03874P101 |
| DIS | Walt Disney Company /The | 50,000 | $6,982 | 0.7% | $128.01 | 0.0% | COM | 254687106 |
| AMAT | Applied Materials, Inc. | 153,652 | $6,901 | 0.7% | $28.83 | +36.5% | COM | 038222105 |
| — | Discovery, Inc. | 219,285 | $6,732 | 0.6% | $22.37 | — | COM | 25470F104 |
| — | Venator Materials PLC | 1,189,536 | $6,293 | 0.6% | $13.69 | — | COM | G9329Z100 |
| QCOM | QUALCOMM Incorporated | 80,036 | $6,088 | 0.6% | $45.75 | +37.1% | COM | 747525103 |
| VOD | Vodafone Group plc ADR | 342,900 | $5,600 | 0.5% | $28.12 | — | COM | 92857W308 |
| DXC | DXC Technology Company | 101,474 | $5,596 | 0.5% | $76.55 | -27.0% | COM | 23355L106 |
| — | FireEye, Inc. | 293,794 | $4,351 | 0.4% | $16.21 | — | COM | 31816Q101 |
| — | Kindred Biosciences, Inc. | 494,327 | $4,118 | 0.4% | $7.89 | — | COM | 494577109 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $3,893 | 0.4% | $11.39 | — | COM | 46116X101 |
| — | Corbus Pharmaceuticals Holding | 557,400 | $3,863 | 0.4% | $6.95 | — | COM | 21833P103 |
| — | Avon Products | 800,000 | $3,104 | 0.3% | $2.06 | — | COM | 054303102 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3,030 | 0.3% | $101.88 | — | COM | 46137V357 |
| — | Adams Diversified Equity Fund | 188,819 | $2,921 | 0.3% | $12.21 | — | COM | 006212104 |
| — | Ensco Rowan plc - Class A | 331,250 | $2,826 | 0.3% | $12.13 | — | COM | G3157S106 |
| — | Royce Value Trust, Inc. | 197,358 | $2,747 | 0.3% | $14.88 | — | COM | 780910105 |
| — | VBI Vaccines Inc. | 2,174,264 | $2,544 | 0.2% | $2.40 | — | COM | 91822J103 |
| — | Paratek Pharmaceuticals, Inc. | 470,185 | $1,876 | 0.2% | $16.81 | — | COM | 699374302 |
| — | TJX Companies, Inc./The | 150,000 | $90 | 0.0% | $0.60 | — | PUT | 872540959 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $73 | 0.0% | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $3 | 0.0% | $1.17 | — | COM | 03815U110 |