CIK: 0000040417 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $738,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 290,686 | $45,844 | 6.2% | $26.70 | +485.5% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $42,251 | 5.7% | $26.37 | +215.0% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $41,280 | 5.6% | $41.70 | +61.5% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 155,850 | $40,777 | 5.5% | $83.45 | — | COM | N07059210 |
| TJX | TJX Companies, Inc./The | 829,092 | $39,639 | 5.4% | $33.35 | +59.9% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 16,500 | $32,170 | 4.4% | $39.18 | +147.0% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $30,737 | 4.2% | $22.55 | +70.9% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $29,920 | 4.1% | $165023.42 | +93.1% | COM | 084670108 |
| AAPL | Apple Inc. | 101,000 | $25,683 | 3.5% | $28.47 | +149.6% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 600,000 | $23,586 | 3.2% | $17.13 | +114.1% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 80,200 | $22,867 | 3.1% | $86.56 | +220.9% | COM | 22160K105 |
| — | United Technologies Corp | 217,541 | $20,521 | 2.8% | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $20,204 | 2.7% | $107.04 | +111.0% | COM | G3223R108 |
| PEP | PepsiCo, Inc. | 140,000 | $16,814 | 2.3% | $57.83 | +95.0% | COM | 713448108 |
| NNI | Nelnet, Inc. | 350,000 | $15,894 | 2.2% | $36.69 | +46.8% | COM | 64031N108 |
| — | GCI Liberty, Inc. Class A | 274,199 | $15,621 | 2.1% | $50.66 | — | COM | 36164V305 |
| TGT | Target Corporation | 161,800 | $15,043 | 2.0% | $61.99 | +53.2% | COM | 87612E106 |
| MRK | Merck & Co., Inc. | 185,191 | $14,249 | 1.9% | $30.32 | +114.7% | COM | 58933Y105 |
| ETN | Eaton Corporation plc | 154,131 | $11,974 | 1.6% | $56.85 | +45.3% | COM | G29183103 |
| PFE | Pfizer Inc. | 365,808 | $11,940 | 1.6% | $17.44 | +48.1% | COM | 717081103 |
| AXS | Axis Capital Holdings Limited | 295,000 | $11,402 | 1.5% | $43.15 | +9.4% | COM | G0692U109 |
| MTB | M&T Bank Corporation | 110,000 | $11,377 | 1.5% | $77.39 | +56.6% | COM | 55261F104 |
| — | Nuance Communications, Inc. | 669,655 | $11,237 | 1.5% | $16.32 | — | COM | 67020Y100 |
| META | Facebook, Inc. - Class A | 66,500 | $11,092 | 1.5% | $178.58 | +8.9% | COM | 30303M102 |
| MET | MetLife, Inc. | 360,000 | $11,005 | 1.5% | $25.78 | +41.4% | COM | 59156R108 |
| JPM | JPMorgan Chase & Co. | 120,000 | $10,804 | 1.5% | $36.24 | +185.9% | COM | 46625H100 |
| DEO | Diageo plc ADR | 83,210 | $10,578 | 1.4% | $113.51 | — | COM | 25243Q205 |
| LITE | Lumentum Holdings Inc. | 135,000 | $9,950 | 1.3% | $56.77 | +38.6% | COM | 55024U109 |
| DIS | Walt Disney Company /The | 91,478 | $8,837 | 1.2% | $130.08 | -5.0% | COM | 254687106 |
| CCJ | Cameco Corporation | 1,149,230 | $8,780 | 1.2% | $13.13 | -38.7% | COM | 13321L108 |
| OLED | Universal Display Corporation | 58,009 | $7,644 | 1.0% | $70.62 | +132.0% | COM | 91347P105 |
| IDCC | InterDigital, Inc. | 152,337 | $6,799 | 0.9% | $73.40 | -28.3% | COM | 45867G101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $6,682 | 0.9% | $212.55 | 0.0% | COM | 084670702 |
| STNG | Nielsen Holdings plc | 525,200 | $6,586 | 0.9% | $12.54 | — | COM | Y7542C130 |
| GILD | Gilead Sciences, Inc. | 85,600 | $6,399 | 0.9% | $42.16 | +30.3% | COM | 375558103 |
| PSX | Phillips 66 | 105,984 | $5,686 | 0.8% | $72.81 | -12.4% | COM | 718546104 |
| AMAT | Applied Materials, Inc. | 118,652 | $5,437 | 0.7% | $28.83 | +88.5% | COM | 038222105 |
| VOD | Vodafone Group plc ADR | 384,506 | $5,295 | 0.7% | $27.17 | — | COM | 92857W308 |
| ABT | Abbott Laboratories | 62,000 | $4,892 | 0.7% | $75.30 | +0.0% | COM | 002824100 |
| — | Intra-Cellular Therapies, Inc. | 266,527 | $4,097 | 0.6% | $10.91 | — | COM | 46116X101 |
| DAL | Delta Air Lines, Inc. | 141,511 | $4,037 | 0.5% | $50.69 | -5.3% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 3,000 | $4,036 | 0.5% | $1931.44 | -10.6% | COM | 09857L108 |
| — | Corbus Pharmaceuticals Holding | 712,400 | $3,733 | 0.5% | $6.60 | — | COM | 21833P103 |
| CLF | Cleveland-Cliffs Inc. | 919,669 | $3,633 | 0.5% | $9.28 | -33.3% | COM | 185899101 |
| — | Discovery, Inc. | 186,500 | $3,626 | 0.5% | $22.37 | — | COM | 25470F104 |
| EOG | EOG Resources Inc. | 100,725 | $3,618 | 0.5% | $70.34 | -29.4% | COM | 26875P101 |
| TYL | Tyler Technologies, Inc. | 11,500 | $3,410 | 0.5% | $309.88 | 0.0% | COM | 902252105 |
| HAL | Halliburton Company | 420,000 | $2,877 | 0.4% | $34.21 | -54.3% | COM | 406216101 |
| — | ViacomCBS Inc. - Class B | 180,602 | $2,530 | 0.3% | $21.65 | — | COM | 92556H206 |
| — | Paratek Pharmaceuticals, Inc. | 803,184 | $2,530 | 0.3% | $10.37 | — | COM | 699374302 |
| — | Adams Diversified Equity Fund, | 188,819 | $2,377 | 0.3% | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2,362 | 0.3% | $101.88 | — | COM | 46137V357 |
| — | Biohaven Pharmaceutical Holdin | 65,000 | $2,212 | 0.3% | $34.03 | — | COM | G11196105 |
| — | Kindred Biosciences, Inc. | 516,496 | $2,066 | 0.3% | $7.92 | — | COM | 494577109 |
| — | Royce Value Trust, Inc. | 197,358 | $1,908 | 0.3% | $14.88 | — | COM | 780910105 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $1,886 | 0.3% | $5.37 | +22.7% | COM | 42330P107 |
| BA | Boeing Company/The | 11,787 | $1,758 | 0.2% | $351.04 | -22.3% | COM | 097023105 |
| — | New York Community Bancorp, In | 178,682 | $1,678 | 0.2% | $10.27 | — | COM | 649445103 |
| CVX | Chevron Corporation | 21,633 | $1,568 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| — | Apple Inc. June 300 Puts Expir | 300 | $1,439 | 0.2% | $4796.67 | — | PUT | 037833950 |
| — | Scorpio Tankers Inc. | 70,700 | $1,352 | 0.2% | $19.12 | — | COM | G6518L108 |
| — | VBI Vaccines Inc. | 1,306,672 | $1,241 | 0.2% | $2.40 | — | COM | 91822J103 |
| — | Charter Communications, Inc. J | 200 | $1,196 | 0.2% | $5980.00 | — | PUT | 16119P958 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $63 | 0.0% | $0.36 | — | COM | 40222T104 |