CIK: 0000040417 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $1,091,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | 1,055,037 | $64,421 | 5.9% | $33.35 | +63.7% | COM | 872540109 |
| MSFT | Microsoft Corporation | 360,686 | $56,880 | 5.2% | $26.70 | +421.4% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $53,589 | 4.9% | $26.37 | +203.5% | COM | 760759100 |
| ASML | ASML Holding N.V. | 170,850 | $50,561 | 4.6% | $83.45 | — | COM | N07059210 |
| GOOG | Alphabet Inc. | 35,500 | $47,464 | 4.3% | $41.70 | +53.6% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $46,321 | 4.2% | $22.55 | +75.0% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $37,355 | 3.4% | $165023.42 | +97.4% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $33,261 | 3.0% | $39.18 | +125.9% | COM | 023135106 |
| — | United Technologies Corporatio | 217,541 | $32,579 | 3.0% | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $29,068 | 2.7% | $107.04 | +116.8% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 600,000 | $28,776 | 2.6% | $17.13 | +125.1% | COM | 17275R102 |
| DAL | Delta Air Lines, Inc. | 446,511 | $26,112 | 2.4% | $50.69 | +6.7% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 85,200 | $25,042 | 2.3% | $86.56 | +213.7% | COM | 22160K105 |
| AAPL | Apple Inc. | 84,000 | $24,667 | 2.3% | $19.85 | +212.4% | COM | 037833100 |
| GILD | Gilead Sciences, Inc. | 333,600 | $21,677 | 2.0% | $42.16 | +21.6% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 155,000 | $21,607 | 2.0% | $36.24 | +199.9% | COM | 46625H100 |
| TGT | Target Corporation | 161,800 | $20,744 | 1.9% | $61.99 | +61.0% | COM | 87612E106 |
| NNI | Nelnet, Inc. | 350,000 | $20,384 | 1.9% | $36.69 | +66.9% | COM | 64031N108 |
| — | GCI Liberty, Inc. Class A | 274,199 | $19,427 | 1.8% | $50.66 | — | COM | 36164V305 |
| MET | MetLife, Inc. | 380,000 | $19,369 | 1.8% | $25.78 | +52.6% | COM | 59156R108 |
| PEP | PepsiCo, Inc. | 140,000 | $19,134 | 1.8% | $57.83 | +95.0% | COM | 713448108 |
| MTB | M&T Bank Corporation | 110,000 | $18,673 | 1.7% | $77.39 | +71.7% | COM | 55261F104 |
| OLED | Universal Display Corporation | 89,309 | $18,404 | 1.7% | $70.62 | +154.7% | COM | 91347P105 |
| AXS | Axis Capital Holdings Limited | 295,000 | $17,535 | 1.6% | $43.15 | +17.7% | COM | G0692U109 |
| MRK | Merck & Co., Inc. | 185,191 | $16,843 | 1.5% | $30.32 | +122.8% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 76,500 | $15,702 | 1.4% | $178.58 | +7.7% | COM | 30303M102 |
| BA | Boeing Company/The | 45,000 | $14,659 | 1.3% | $351.04 | 0.0% | COM | 097023105 |
| — | Aon plc | 70,214 | $14,625 | 1.3% | $64.35 | — | COM | G0408V102 |
| ETN | Eaton Corporation plc | 154,131 | $14,599 | 1.3% | $56.85 | +40.2% | COM | G29183103 |
| PFE | Pfizer Inc. | 365,808 | $14,332 | 1.3% | $17.44 | +53.2% | COM | 717081103 |
| DEO | Diageo plc ADR | 83,210 | $14,014 | 1.3% | $113.51 | — | COM | 25243Q205 |
| CCJ | Cameco Corporation | 1,500,947 | $13,358 | 1.2% | $13.13 | -31.2% | COM | 13321L108 |
| PSX | Phillips 66 | 113,000 | $12,589 | 1.2% | $72.81 | +20.0% | COM | 718546104 |
| DIS | Walt Disney Company /The | 80,800 | $11,686 | 1.1% | $130.94 | +3.6% | COM | 254687106 |
| — | Nuance Communications, Inc. | 644,655 | $11,494 | 1.1% | $16.30 | — | COM | 67020Y100 |
| — | Intra-Cellular Therapies, Inc. | 331,527 | $11,375 | 1.0% | $10.91 | — | COM | 46116X101 |
| HAL | Halliburton Company | 460,000 | $11,256 | 1.0% | $34.21 | -45.1% | COM | 406216101 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $11,075 | 1.0% | $5.37 | +61.2% | COM | 42330P107 |
| LITE | Lumentum Holdings Inc. | 135,000 | $10,706 | 1.0% | $56.77 | +15.3% | COM | 55024U109 |
| AMAT | Applied Materials, Inc. | 153,652 | $9,379 | 0.9% | $28.83 | +83.8% | COM | 038222105 |
| — | Pioneer Natural Resources Comp | 59,000 | $8,931 | 0.8% | $145.10 | — | COM | 723787107 |
| BKNG | Booking Holdings Inc. | 4,300 | $8,831 | 0.8% | $1931.44 | 0.0% | COM | 09857L108 |
| EXPE | Expedia Group Inc. | 79,201 | $8,565 | 0.8% | $129.93 | -10.9% | COM | 30212P303 |
| EOG | EOG Resources Inc. | 100,725 | $8,437 | 0.8% | $70.34 | -20.7% | COM | 26875P101 |
| IDCC | InterDigital, Inc. | 152,337 | $8,301 | 0.8% | $73.40 | -24.7% | COM | 45867G101 |
| — | New York Community Bancorp, In | 650,000 | $7,813 | 0.7% | $10.27 | — | COM | 649445103 |
| CLF | Cleveland-Cliffs Inc. | 919,669 | $7,725 | 0.7% | $9.28 | -19.2% | COM | 185899101 |
| VOD | Vodafone Group plc ADR | 384,506 | $7,433 | 0.7% | $27.17 | — | COM | 92857W308 |
| — | World Wrestling Entertainment, | 99,000 | $6,422 | 0.6% | $64.87 | — | COM | 98156Q108 |
| — | Discovery, Inc. | 186,500 | $6,106 | 0.6% | $22.37 | — | COM | 25470F104 |
| — | Lions Gate Entertainment Corp. | 550,000 | $5,863 | 0.5% | $10.66 | — | COM | 535919401 |
| EBAY | eBay Inc. | 138,800 | $5,012 | 0.5% | $27.56 | +18.5% | COM | 278642103 |
| ABT | Abbott Laboratories | 55,000 | $4,777 | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| — | Kindred Biosciences, Inc. | 516,496 | $4,380 | 0.4% | $7.92 | — | COM | 494577109 |
| MSGS | Madison Square Garden Company/ | 13,160 | $3,872 | 0.4% | $205.79 | -4.7% | COM | 55825T103 |
| — | Corbus Pharmaceuticals Holding | 632,400 | $3,453 | 0.3% | $6.77 | — | COM | 21833P103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3,253 | 0.3% | $101.88 | — | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $2,978 | 0.3% | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2,915 | 0.3% | $14.88 | — | COM | 780910105 |
| — | Paratek Pharmaceuticals, Inc. | 644,323 | $2,597 | 0.2% | $12.15 | — | COM | 699374302 |
| SSP | E.W. Scripps Company/The - Cla | 152,337 | $2,393 | 0.2% | $10.73 | 0.0% | COM | 811054402 |
| — | ViacomCBS Inc. - Class B | 49,314 | $2,070 | 0.2% | $41.98 | — | COM | 92556H206 |
| — | VBI Vaccines Inc. | 1,306,672 | $1,803 | 0.2% | $2.40 | — | COM | 91822J103 |
| TROX | Tronox Holdings plc | 136,642 | $1,560 | 0.1% | $9.99 | 0.0% | COM | G9087Q102 |
| CRNC | Cerence Inc. | 66,342 | $1,501 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| LEA | Lear Corporation | 9,121 | $1,251 | 0.1% | $109.43 | 0.0% | COM | 521865204 |
| — | Universal Display Corp. Jun 200 P | 40,000 | $848 | 0.1% | $21.20 | — | PUT | 91347P955 |
| — | Transocean Ltd. Feb 5 Calls | 352,200 | $706 | 0.1% | $2.00 | — | CALL | H8817H900 |
| — | National Instruments Corporati | 8,600 | $364 | 0.0% | $42.33 | — | COM | 636518102 |
| — | Capital One Fin. Corp Jun 85 Puts | 125,000 | $279 | 0.0% | $2.23 | — | PUT | 14040H955 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $100 | 0.0% | $0.36 | — | COM | 40222T104 |