Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $1.056B (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 | $55.79M | 5.3% | $52.88 * | $33.35 | +45.5% | COM | 872540109 |
| RSG | Republic Services, Inc. | 597,895 | $51.8M | 4.9% | $86.64 * | $26.37 | +199.1% | COM | 760759100 |
| MSFT | Microsoft Corporation | 360,686 | $48.32M | 4.6% | $133.96 * | $26.70 | +373.1% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $40.05M | 3.8% | $37.08 * | $22.55 | +56.4% | COM | G0450A105 |
| GOOG | Alphabet Inc. | 35,500 | $38.37M | 3.6% | $1080.90 * | $41.70 | +28.6% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 170,850 | $35.52M | 3.4% | $207.93 | $80.15 | +159.4% | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $35.02M | 3.3% | $318354.55 | $165023.42 | +92.9% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $34.09M | 3.2% | $1893.61 * | $39.18 | +141.6% | COM | 023135106 |
| CSCO | Cisco Systems, Inc. | 600,000 | $32.84M | 3.1% | $54.73 * | $15.81 | +183.4% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $28.32M | 2.7% | $130.20 | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $25.95M | 2.5% | $247.18 * | $107.04 | +101.6% | COM | G3223R108 |
| DAL | Delta Air Lines, Inc. | 416,511 | $23.64M | 2.2% | $56.75 * | $50.32 | +7.5% | COM | 247361702 |
| GILD | Gilead Sciences, Inc. | 333,600 | $22.54M | 2.1% | $67.56 * | $42.16 | +24.7% | COM | 375558103 |
| COST | Costco Wholesale Corporation | 85,200 | $22.52M | 2.1% | $264.26 * | $86.56 | +177.9% | COM | 22160K105 |
| — | GCI Liberty, Inc. Class A | 359,199 | $22.08M | 2.1% | $61.46 | $50.66 | — | COM | 36164V305 |
| NNI | Nelnet, Inc. | 370,000 | $21.91M | 2.1% | $59.22 | $36.69 | +61.4% | COM | 64031N108 |
| OLED | Universal Display Corporation | 111,309 | $20.93M | 2.0% | $188.06 * | $70.62 | +153.3% | COM | 91347P105 |
| JPM | JPMorgan Chase & Co. | 182,300 | $20.38M | 1.9% | $111.80 * | $36.24 | +157.5% | COM | 46625H100 |
| MET | MetLife, Inc. | 380,000 | $18.88M | 1.8% | $49.67 * | $25.78 | +54.6% | COM | 59156R108 |
| TGT | Target Corporation | 216,800 | $18.78M | 1.8% | $86.61 * | $61.99 | +17.6% | COM | 87612E106 |
| MTB | M&T Bank Corporation | 110,000 | $18.71M | 1.8% | $170.07 * | $77.39 | +78.2% | COM | 55261F104 |
| PEP | PepsiCo, Inc. | 140,000 | $18.36M | 1.7% | $131.13 * | $57.83 | +86.2% | COM | 713448108 |
| AXS | Axis Capital Holdings Limited | 295,000 | $17.6M | 1.7% | $59.65 * | $43.15 | +15.3% | COM | G0692U109 |
| AAPL | Apple Inc. | 84,000 | $16.63M | 1.6% | $197.92 * | $19.85 | +139.0% | COM | 037833100 |
| CCJ | Cameco Corporation | 1,500,947 | $16.11M | 1.5% | $10.73 * | $13.13 | -20.3% | COM | 13321L108 |
| DEO | Diageo plc ADR | 93,210 | $16.06M | 1.5% | $172.32 | $118.90 | +44.9% | COM | 25243Q205 |
| PSX | Phillips 66 | 168,000 | $15.71M | 1.5% | $93.54 * | $72.81 | -1.4% | COM | 718546104 |
| MRK | Merck & Co., Inc. | 185,191 | $15.53M | 1.5% | $83.85 * | $30.32 | +115.3% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 76,500 | $14.77M | 1.4% | $193.01 | $178.58 | +7.3% | COM | 30303M102 |
| — | CBS Corporation-Class B | 291,794 | $14.56M | 1.4% | $49.90 | $49.90 | — | COM | 124857202 |
| PFE | Pfizer Inc. | 330,808 | $14.33M | 1.4% | $43.32 * | $16.46 | +84.5% | COM | 717081103 |
| — | Aon plc | 70,214 | $13.55M | 1.3% | $192.98 | $64.35 | — | COM | G0408V102 |
| MSGS | Madison Square Garden Company/ | 47,547 | $13.31M | 1.3% | $279.93 * | $273.29 | -3.0% | COM | 55825T103 |
| ETN | Eaton Corporation plc | 154,131 | $12.84M | 1.2% | $83.28 * | $56.85 | +29.6% | COM | G29183103 |
| EBAY | eBay Inc. | 313,800 | $12.39M | 1.2% | $39.50 * | $27.56 | +28.5% | COM | 278642103 |
| IDCC | InterDigital, Inc. | 179,137 | $11.54M | 1.1% | $64.40 | $73.40 | -12.3% | COM | 45867G101 |
| — | New York Community Bancorp, In | 1,150,000 | $11.48M | 1.1% | $9.98 | $10.27 | — | COM | 649445103 |
| EOG | EOG Resources Inc. | 120,725 | $11.25M | 1.1% | $93.16 * | $70.34 | +0.2% | COM | 26875P101 |
| HLX | Helix Energy Solutions Group, | 1,300,000 | $11.22M | 1.1% | $8.63 | $5.37 | +60.7% | COM | 42330P107 |
| — | Pioneer Natural Resources Comp | 70,000 | $10.77M | 1.0% | $153.86 | $144.11 | — | COM | 723787107 |
| — | Liberty Expedia Holdings, Inc. | 220,004 | $10.51M | 1.0% | $47.79 | $42.46 | — | COM | 53046P109 |
| HAL | Halliburton Company | 460,000 | $10.46M | 1.0% | $22.74 * | $34.21 | -41.5% | COM | 406216101 |
| M | Macy's, Inc. | 450,000 | $9.657M | 0.9% | $21.46 | $29.16 | -26.4% | COM | 55616P104 |
| KR | Kroger Co. /The | 415,782 | $9.027M | 0.9% | $21.71 * | $21.96 | -14.1% | COM | 501044101 |
| CLF | Cleveland-Cliffs Inc. | 809,669 | $8.639M | 0.8% | $10.67 * | $9.44 | +8.3% | COM | 185899101 |
| — | Nuance Communications, Inc. | 530,741 | $8.476M | 0.8% | $15.97 | $15.97 | — | COM | 67020Y100 |
| LITE | Lumentum Holdings Inc. | 155,000 | $8.279M | 0.8% | $53.41 | $56.77 | -5.9% | COM | 55024U109 |
| — | Arantana Therapeutics, Inc. | 1,415,824 | $7.306M | 0.7% | $5.16 | $5.64 | — | COM | 03874P101 |
| DIS | Walt Disney Company /The | 50,000 | $6.982M | 0.7% | $139.64 * | $128.01 | +5.3% | COM | 254687106 |
| AMAT | Applied Materials, Inc. | 153,652 | $6.901M | 0.7% | $44.91 * | $28.83 | +46.0% | COM | 038222105 |
| — | Discovery, Inc. | 219,285 | $6.732M | 0.6% | $30.70 | $22.37 | — | COM | 25470F104 |
| — | Venator Materials PLC | 1,189,536 | $6.293M | 0.6% | $5.29 | $13.69 | — | COM | G9329Z100 |
| QCOM | QUALCOMM Incorporated | 80,036 | $6.088M | 0.6% | $76.07 * | $45.75 | +43.3% | COM | 747525103 |
| VOD | Vodafone Group plc ADR | 342,900 | $5.6M | 0.5% | $16.33 | $29.05 | -43.8% | COM | 92857W308 |
| DXC | DXC Technology Company | 101,474 | $5.596M | 0.5% | $55.15 * | $76.55 | -30.2% | COM | 23355L106 |
| — | FireEye, Inc. | 293,794 | $4.351M | 0.4% | $14.81 | $16.21 | — | COM | 31816Q101 |
| — | Kindred Biosciences, Inc. | 494,327 | $4.118M | 0.4% | $8.33 | $7.89 | — | COM | 494577109 |
| — | Intra-Cellular Therapies, Inc. | 299,942 | $3.893M | 0.4% | $12.98 | $11.39 | — | COM | 46116X101 |
| — | Corbus Pharmaceuticals Holding | 557,400 | $3.863M | 0.4% | $6.93 | $6.95 | — | COM | 21833P103 |
| — | Avon Products | 800,000 | $3.104M | 0.3% | $3.88 | $2.06 | — | COM | 054303102 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.03M | 0.3% | $107.79 | $101.36 | +6.4% | COM | 46137V357 |
| — | Adams Diversified Equity Fund | 188,819 | $2.921M | 0.3% | $15.47 | $12.21 | — | COM | 006212104 |
| — | Ensco Rowan plc - Class A | 331,250 | $2.826M | 0.3% | $8.53 | $12.13 | — | COM | G3157S106 |
| — | Royce Value Trust, Inc. | 197,358 | $2.747M | 0.3% | $13.92 | $14.88 | — | COM | 780910105 |
| — | VBI Vaccines Inc. | 2,174,264 | $2.544M | 0.2% | $1.17 | $2.40 | — | COM | 91822J103 |
| — | Paratek Pharmaceuticals, Inc. | 470,185 | $1.876M | 0.2% | $3.99 | $16.81 | — | COM | 699374302 |
| — | TJX Companies, Inc./The | 150,000 | $90,000 | 0.0% | $0.60 | $0.60 | — | PUT | 872540959 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $73,000 | 0.0% | $0.02 | $0.36 | — | COM | 40222T104 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $3,000 | 0.0% | $0.01 | $1.17 | — | COM | 03815U110 |