Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $1.091B (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 | $64.42M | 5.9% | $61.06 * | $33.35 | +69.4% | COM | 872540109 |
| MSFT | Microsoft Corporation | 360,686 | $56.88M | 5.2% | $157.70 * | $26.70 | +460.7% | COM | 594918104 |
| RSG | Republic Services, Inc. | 597,895 | $53.59M | 4.9% | $89.63 * | $26.37 | +212.3% | COM | 760759100 |
| ASML | ASML Holding N.V. | 170,850 | $50.56M | 4.6% | $295.94 | $80.15 | +269.2% | COM | N07059210 |
| GOOG | Alphabet Inc. | 35,500 | $47.46M | 4.3% | $1337.01 * | $41.70 | +59.1% | COM | 02079K107 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $46.32M | 4.2% | $42.89 * | $22.55 | +80.9% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $37.35M | 3.4% | $339590.91 | $165023.42 | +105.8% | COM | 084670108 |
| AMZN | Amazon.com, Inc. | 18,000 | $33.26M | 3.0% | $1847.83 * | $39.18 | +135.8% | COM | 023135106 |
| — | United Technologies Corporatio | 217,541 | $32.58M | 3.0% | $149.76 | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $29.07M | 2.7% | $276.84 * | $107.04 | +128.4% | COM | G3223R108 |
| CSCO | Cisco Systems, Inc. | 600,000 | $28.78M | 2.6% | $47.96 * | $17.13 | +132.4% | COM | 17275R102 |
| DAL | Delta Air Lines, Inc. | 446,511 | $26.11M | 2.4% | $58.48 * | $50.69 | +11.5% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 85,200 | $25.04M | 2.3% | $293.92 * | $86.56 | +210.5% | COM | 22160K105 |
| AAPL | Apple Inc. | 84,000 | $24.67M | 2.3% | $293.65 * | $19.85 | +257.0% | COM | 037833100 |
| GILD | Gilead Sciences, Inc. | 333,600 | $21.68M | 2.0% | $64.98 * | $42.16 | +22.2% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 155,000 | $21.61M | 2.0% | $139.40 * | $36.24 | +226.0% | COM | 46625H100 |
| TGT | Target Corporation | 161,800 | $20.74M | 1.9% | $128.21 * | $61.99 | +76.5% | COM | 87612E106 |
| NNI | Nelnet, Inc. | 350,000 | $20.38M | 1.9% | $58.24 | $36.69 | +58.8% | COM | 64031N108 |
| — | GCI Liberty, Inc. Class A | 274,199 | $19.43M | 1.8% | $70.85 | $50.66 | — | COM | 36164V305 |
| MET | MetLife, Inc. | 380,000 | $19.37M | 1.8% | $50.97 * | $25.78 | +61.7% | COM | 59156R108 |
| PEP | PepsiCo, Inc. | 140,000 | $19.13M | 1.8% | $136.67 * | $57.83 | +96.8% | COM | 713448108 |
| MTB | M&T Bank Corporation | 110,000 | $18.67M | 1.7% | $169.75 * | $77.39 | +80.3% | COM | 55261F104 |
| OLED | Universal Display Corporation | 89,309 | $18.4M | 1.7% | $206.07 * | $70.62 | +177.9% | COM | 91347P105 |
| AXS | Axis Capital Holdings Limited | 295,000 | $17.54M | 1.6% | $59.44 * | $43.15 | +16.4% | COM | G0692U109 |
| MRK | Merck & Co., Inc. | 185,191 | $16.84M | 1.5% | $90.95 * | $30.32 | +136.7% | COM | 58933Y105 |
| META | Facebook, Inc. - Class A | 76,500 | $15.7M | 1.4% | $205.25 | $178.58 | +14.1% | COM | 30303M102 |
| BA | Boeing Company/The | 45,000 | $14.66M | 1.3% | $325.76 | $351.04 | -7.8% | COM | 097023105 |
| — | Aon plc | 70,214 | $14.63M | 1.3% | $208.29 | $64.35 | — | COM | G0408V102 |
| ETN | Eaton Corporation plc | 154,131 | $14.6M | 1.3% | $94.72 * | $56.85 | +49.9% | COM | G29183103 |
| PFE | Pfizer Inc. | 365,808 | $14.33M | 1.3% | $39.18 * | $17.44 | +60.5% | COM | 717081103 |
| DEO | Diageo plc ADR | 83,210 | $14.01M | 1.3% | $168.42 | $118.90 | +41.7% | COM | 25243Q205 |
| CCJ | Cameco Corporation | 1,500,947 | $13.36M | 1.2% | $8.90 | $13.13 | -33.5% | COM | 13321L108 |
| PSX | Phillips 66 | 113,000 | $12.59M | 1.2% | $111.41 * | $72.81 | +19.4% | COM | 718546104 |
| DIS | Walt Disney Company /The | 80,800 | $11.69M | 1.1% | $144.63 * | $130.94 | +7.9% | COM | 254687106 |
| — | Nuance Communications, Inc. | 644,655 | $11.49M | 1.1% | $17.83 | $16.30 | — | COM | 67020Y100 |
| — | Intra-Cellular Therapies, Inc. | 331,527 | $11.38M | 1.0% | $34.31 | $10.91 | — | COM | 46116X101 |
| HAL | Halliburton Company | 460,000 | $11.26M | 1.0% | $24.47 * | $34.21 | -35.9% | COM | 406216101 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $11.07M | 1.0% | $9.63 | $5.37 | +79.3% | COM | 42330P107 |
| LITE | Lumentum Holdings Inc. | 135,000 | $10.71M | 1.0% | $79.30 | $56.77 | +39.7% | COM | 55024U109 |
| AMAT | Applied Materials, Inc. | 153,652 | $9.379M | 0.9% | $61.04 * | $28.83 | +100.0% | COM | 038222105 |
| — | Pioneer Natural Resources Comp | 59,000 | $8.931M | 0.8% | $151.37 | $145.10 | — | COM | 723787107 |
| BKNG | Booking Holdings Inc. | 4,300 | $8.831M | 0.8% | $2053.72 | $1931.44 | +4.6% | COM | 09857L108 |
| EXPE | Expedia Group Inc. | 79,201 | $8.565M | 0.8% | $108.14 | $129.93 | -17.7% | COM | 30212P303 |
| EOG | EOG Resources Inc. | 100,725 | $8.437M | 0.8% | $83.76 * | $70.34 | -9.2% | COM | 26875P101 |
| IDCC | InterDigital, Inc. | 152,337 | $8.301M | 0.8% | $54.49 | $73.40 | -25.8% | COM | 45867G101 |
| — | New York Community Bancorp, In | 650,000 | $7.813M | 0.7% | $12.02 | $10.27 | — | COM | 649445103 |
| CLF | Cleveland-Cliffs Inc. | 919,669 | $7.725M | 0.7% | $8.40 * | $9.28 | -11.6% | COM | 185899101 |
| VOD | Vodafone Group plc ADR | 384,506 | $7.433M | 0.7% | $19.33 | $28.06 | -31.1% | COM | 92857W308 |
| — | World Wrestling Entertainment, | 99,000 | $6.422M | 0.6% | $64.87 | $64.87 | — | COM | 98156Q108 |
| — | Discovery, Inc. | 186,500 | $6.106M | 0.6% | $32.74 | $22.37 | — | COM | 25470F104 |
| — | Lions Gate Entertainment Corp. | 550,000 | $5.863M | 0.5% | $10.66 | $10.66 | — | COM | 535919401 |
| EBAY | eBay Inc. | 138,800 | $5.012M | 0.5% | $36.11 * | $27.56 | +18.4% | COM | 278642103 |
| ABT | Abbott Laboratories | 55,000 | $4.777M | 0.4% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| — | Kindred Biosciences, Inc. | 516,496 | $4.38M | 0.4% | $8.48 | $7.92 | — | COM | 494577109 |
| MSGS | Madison Square Garden Company/ | 13,160 | $3.872M | 0.4% | $294.22 * | $273.29 | +2.0% | COM | 55825T103 |
| — | Corbus Pharmaceuticals Holding | 632,400 | $3.453M | 0.3% | $5.46 | $6.77 | — | COM | 21833P103 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.253M | 0.3% | $115.72 | $101.36 | +14.2% | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.978M | 0.3% | $15.77 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2.915M | 0.3% | $14.77 | $14.88 | — | COM | 780910105 |
| — | Paratek Pharmaceuticals, Inc. | 644,323 | $2.597M | 0.2% | $4.03 | $12.15 | — | COM | 699374302 |
| SSP | E.W. Scripps Company/The - Cla | 152,337 | $2.393M | 0.2% | $15.71 * | $10.73 | +10.1% | COM | 811054402 |
| — | ViacomCBS Inc. - Class B | 49,314 | $2.07M | 0.2% | $41.98 | $41.98 | — | COM | 92556H206 |
| — | VBI Vaccines Inc. | 1,306,672 | $1.803M | 0.2% | $1.38 | $2.40 | — | COM | 91822J103 |
| TROX | Tronox Holdings plc | 136,642 | $1.56M | 0.1% | $11.42 | $9.99 | +14.3% | COM | G9087Q102 |
| CRNC | Cerence Inc. | 66,342 | $1.501M | 0.1% | $22.63 | $16.42 | +37.8% | COM | 156727109 |
| LEA | Lear Corporation | 9,121 | $1.251M | 0.1% | $137.16 * | $109.43 | +11.2% | COM | 521865204 |
| — | Universal Display Corp. Jun 200 P | 40,000 | $848K | 0.1% | $21.20 | $21.20 | — | PUT | 91347P955 |
| — | Transocean Ltd. Feb 5 Calls | 352,200 | $706K | 0.1% | $2.00 | $2.00 | — | CALL | H8817H900 |
| — | National Instruments Corporati | 8,600 | $364K | 0.0% | $42.33 | $42.33 | — | COM | 636518102 |
| — | Capital One Fin. Corp Jun 85 Puts | 125,000 | $279K | 0.0% | $2.23 | $2.23 | — | PUT | 14040H955 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $100K | 0.0% | $0.03 | $0.36 | — | COM | 40222T104 |