Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $1.014B (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 | $58.81M | 5.8% | $55.74 * | $33.35 | +54.0% | COM | 872540109 |
| RSG | Republic Services, Inc. | 597,895 | $51.75M | 5.1% | $86.55 * | $26.37 | +200.2% | COM | 760759100 |
| MSFT | Microsoft Corporation | 360,686 | $50.15M | 4.9% | $139.03 * | $26.70 | +392.7% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $45.34M | 4.5% | $41.98 * | $22.55 | +77.0% | COM | G0450A105 |
| GOOG | Alphabet Inc. | 35,500 | $43.27M | 4.3% | $1219.01 * | $41.70 | +45.1% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 170,850 | $42.44M | 4.2% | $248.42 | $80.15 | +209.9% | COM | N07059210 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $34.3M | 3.4% | $311836.36 | $165023.42 | +89.0% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $31.25M | 3.1% | $1735.89 * | $39.18 | +121.5% | COM | 023135106 |
| CSCO | Cisco Systems, Inc. | 630,886 | $31.17M | 3.1% | $49.41 * | $17.13 | +137.6% | COM | 17275R102 |
| — | United Technologies Corporatio | 217,541 | $29.7M | 2.9% | $136.52 | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $27.94M | 2.8% | $266.09 * | $107.04 | +118.3% | COM | G3223R108 |
| DAL | Delta Air Lines, Inc. | 436,511 | $25.14M | 2.5% | $57.60 * | $50.61 | +9.2% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 85,200 | $24.55M | 2.4% | $288.11 * | $86.56 | +203.7% | COM | 22160K105 |
| NNI | Nelnet, Inc. | 350,000 | $22.26M | 2.2% | $63.60 | $36.69 | +73.4% | COM | 64031N108 |
| JPM | JPMorgan Chase & Co. | 182,300 | $21.45M | 2.1% | $117.69 * | $36.24 | +173.0% | COM | 46625H100 |
| GILD | Gilead Sciences, Inc. | 333,600 | $21.14M | 2.1% | $63.38 * | $42.16 | +18.1% | COM | 375558103 |
| AXS | Axis Capital Holdings Limited | 295,000 | $19.68M | 1.9% | $66.72 * | $43.15 | +29.0% | COM | G0692U109 |
| PEP | PepsiCo, Inc. | 140,000 | $19.19M | 1.9% | $137.10 * | $57.83 | +96.1% | COM | 713448108 |
| — | GCI Liberty, Inc. Class A | 309,199 | $19.19M | 1.9% | $62.07 | $50.66 | — | COM | 36164V305 |
| TGT | Target Corporation | 176,800 | $18.9M | 1.9% | $106.91 * | $61.99 | +46.3% | COM | 87612E106 |
| AAPL | Apple Inc. | 84,000 | $18.81M | 1.9% | $223.96 * | $19.85 | +171.4% | COM | 037833100 |
| MET | MetLife, Inc. | 380,000 | $17.92M | 1.8% | $47.16 * | $25.78 | +48.2% | COM | 59156R108 |
| MTB | M&T Bank Corporation | 110,000 | $17.38M | 1.7% | $157.97 * | $77.39 | +66.7% | COM | 55261F104 |
| MRK | Merck & Co., Inc. | 185,191 | $15.59M | 1.5% | $84.18 * | $30.32 | +117.6% | COM | 58933Y105 |
| DEO | Diageo plc ADR | 93,210 | $15.24M | 1.5% | $163.52 | $118.90 | +37.5% | COM | 25243Q205 |
| — | CBS Corporation-Class B | 371,794 | $15.01M | 1.5% | $40.37 | $47.85 | — | COM | 124857202 |
| OLED | Universal Display Corporation | 89,309 | $14.99M | 1.5% | $167.90 * | $70.62 | +126.3% | COM | 91347P105 |
| PSX | Phillips 66 | 143,000 | $14.64M | 1.4% | $102.40 * | $72.81 | +9.0% | COM | 718546104 |
| CCJ | Cameco Corporation | 1,500,947 | $14.26M | 1.4% | $9.50 * | $13.13 | -29.4% | COM | 13321L108 |
| META | Facebook, Inc. - Class A | 76,500 | $13.62M | 1.3% | $178.08 | $178.58 | -1.0% | COM | 30303M102 |
| — | Aon plc | 70,214 | $13.59M | 1.3% | $193.57 | $64.35 | — | COM | G0408V102 |
| ETN | Eaton Corporation plc | 154,131 | $12.82M | 1.3% | $83.15 * | $56.85 | +30.6% | COM | G29183103 |
| PFE | Pfizer Inc. | 330,808 | $11.89M | 1.2% | $35.93 * | $16.46 | +54.4% | COM | 717081103 |
| EXPE | Expedia Group Inc. | 79,201 | $10.64M | 1.0% | $134.40 | $129.93 | +1.9% | COM | 30212P303 |
| — | New York Community Bancorp, In | 800,000 | $10.04M | 1.0% | $12.55 | $10.27 | — | COM | 649445103 |
| IDCC | InterDigital, Inc. | 179,137 | $9.399M | 0.9% | $52.47 | $73.40 | -28.5% | COM | 45867G101 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $9.269M | 0.9% | $8.06 | $5.37 | +50.1% | COM | 42330P107 |
| EOG | EOG Resources Inc. | 120,725 | $8.96M | 0.9% | $74.22 * | $70.34 | -19.9% | COM | 26875P101 |
| HAL | Halliburton Company | 460,000 | $8.671M | 0.9% | $18.85 * | $34.21 | -51.1% | COM | 406216101 |
| — | Nuance Communications, Inc. | 530,741 | $8.656M | 0.9% | $16.31 | $15.97 | — | COM | 67020Y100 |
| KR | Kroger Co. /The | 315,782 | $8.141M | 0.8% | $25.78 * | $21.96 | +2.7% | COM | 501044101 |
| AMAT | Applied Materials, Inc. | 153,652 | $7.667M | 0.8% | $49.90 * | $28.83 | +63.0% | COM | 038222105 |
| EBAY | eBay Inc. | 188,800 | $7.359M | 0.7% | $38.98 * | $27.56 | +27.3% | COM | 278642103 |
| LITE | Lumentum Holdings Inc. | 135,000 | $7.231M | 0.7% | $53.56 | $56.77 | -5.7% | COM | 55024U109 |
| M | Macy's, Inc. | 450,100 | $6.995M | 0.7% | $15.54 | $29.16 | -46.7% | COM | 55616P104 |
| VOD | Vodafone Group plc ADR | 342,900 | $6.827M | 0.7% | $19.91 | $29.05 | -31.5% | COM | 92857W308 |
| DIS | Walt Disney Company /The | 50,000 | $6.516M | 0.6% | $130.32 * | $128.01 | -1.1% | COM | 254687106 |
| — | Pioneer Natural Resources Comp | 50,944 | $6.407M | 0.6% | $125.77 | $144.11 | — | COM | 723787107 |
| CLF | Cleveland-Cliffs Inc. | 869,669 | $6.279M | 0.6% | $7.22 * | $9.38 | -25.9% | COM | 185899101 |
| QCOM | QUALCOMM Incorporated | 80,036 | $6.105M | 0.6% | $76.28 * | $45.75 | +44.9% | COM | 747525103 |
| ELAN | Elanco Animal Health Incorpora | 209,683 | $5.575M | 0.5% | $26.59 | $30.00 | -11.4% | COM | 28414H103 |
| — | Discovery, Inc. | 186,500 | $4.966M | 0.5% | $26.63 | $22.37 | — | COM | 25470F104 |
| — | FireEye, Inc. | 361,240 | $4.819M | 0.5% | $13.34 | $15.67 | — | COM | 31816Q101 |
| MSGS | Madison Square Garden Company/ | 13,160 | $3.468M | 0.3% | $263.53 * | $273.29 | -8.7% | COM | 55825T103 |
| — | Kindred Biosciences, Inc. | 494,327 | $3.386M | 0.3% | $6.85 | $7.89 | — | COM | 494577109 |
| — | Paratek Pharmaceuticals, Inc. | 749,660 | $3.239M | 0.3% | $4.32 | $12.15 | — | COM | 699374302 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.038M | 0.3% | $108.07 | $101.36 | +6.6% | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.991M | 0.3% | $15.84 | $12.21 | — | COM | 006212104 |
| — | Venator Materials PLC | 1,189,536 | $2.902M | 0.3% | $2.44 | $13.69 | — | COM | G9329Z100 |
| — | Royce Value Trust, Inc. | 197,358 | $2.716M | 0.3% | $13.76 | $14.88 | — | COM | 780910105 |
| — | Corbus Pharmaceuticals Holding | 557,400 | $2.715M | 0.3% | $4.87 | $6.95 | — | COM | 21833P103 |
| — | Intra-Cellular Therapies, Inc. | 341,527 | $2.551M | 0.3% | $7.47 | $10.91 | — | COM | 46116X101 |
| VALPQ | Valaris plc | 331,250 | $1.593M | 0.2% | $4.81 | $4.81 | — | COM | G9402V109 |
| — | VBI Vaccines Inc. | 2,174,264 | $1.025M | 0.1% | $0.47 | $2.40 | — | COM | 91822J103 |
| — | Costco Wholesale Corp 290 Puts | 60,000 | $504K | 0.0% | $8.40 | $8.40 | — | PUT | 22160K955 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $118K | 0.0% | $0.03 | $0.36 | — | COM | 40222T104 |
| — | TJX Companies, Inc./The 42.50 Puts | 150,000 | $23,000 | 0.0% | $0.15 | $0.60 | — | PUT | 872540959 |
| — | Applied DNA Sciences, Inc. - W | 281,409 | $1,000 | 0.0% | $0.00 | $1.17 | — | COM | 03815U110 |