Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 290,686 | $45.84M | 6.2% | $157.71 * | $26.70 | +462.3% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $42.25M | 5.7% | $75.06 * | $26.37 | +162.9% | COM | 760759100 |
| GOOG | Alphabet Inc. | 35,500 | $41.28M | 5.6% | $1162.82 * | $41.70 | +38.4% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 155,850 | $40.78M | 5.5% | $261.64 | $80.15 | +226.4% | COM | N07059210 |
| TJX | TJX Companies, Inc./The | 829,092 | $39.64M | 5.4% | $47.81 * | $33.35 | +33.1% | COM | 872540109 |
| AMZN | Amazon.com, Inc. | 16,500 | $32.17M | 4.4% | $1949.70 * | $39.18 | +148.8% | COM | 023135106 |
| ACGL | Arch Capital Group Ltd. | 1,080,000 | $30.74M | 4.2% | $28.46 * | $22.55 | +20.0% | COM | G0450A105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $29.92M | 4.1% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| AAPL | Apple Inc. | 101,000 | $25.68M | 3.5% | $254.29 * | $28.47 | +116.0% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 600,000 | $23.59M | 3.2% | $39.31 * | $17.13 | +91.8% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 80,200 | $22.87M | 3.1% | $285.12 * | $86.56 | +201.8% | COM | 22160K105 |
| — | United Technologies Corp | 217,541 | $20.52M | 2.8% | $94.33 | $97.00 | — | COM | 913017109 |
| EG | Everest Re Group, Ltd. | 105,000 | $20.2M | 2.7% | $192.42 * | $107.04 | +59.8% | COM | G3223R108 |
| PEP | PepsiCo, Inc. | 140,000 | $16.81M | 2.3% | $120.10 * | $57.83 | +74.1% | COM | 713448108 |
| NNI | Nelnet, Inc. | 350,000 | $15.89M | 2.2% | $45.41 | $36.69 | +23.8% | COM | 64031N108 |
| — | GCI Liberty, Inc. Class A | 274,199 | $15.62M | 2.1% | $56.97 | $50.66 | — | COM | 36164V305 |
| TGT | Target Corporation | 161,800 | $15.04M | 2.0% | $92.97 * | $61.99 | +28.7% | COM | 87612E106 |
| MRK | Merck & Co., Inc. | 185,191 | $14.25M | 1.9% | $76.94 * | $30.32 | +101.9% | COM | 58933Y105 |
| ETN | Eaton Corporation plc | 154,131 | $11.97M | 1.6% | $77.69 * | $56.85 | +24.1% | COM | G29183103 |
| PFE | Pfizer Inc. | 365,808 | $11.94M | 1.6% | $32.64 * | $17.44 | +35.0% | COM | 717081103 |
| AXS | Axis Capital Holdings Limited | 295,000 | $11.4M | 1.5% | $38.65 * | $43.15 | -23.5% | COM | G0692U109 |
| MTB | M&T Bank Corporation | 110,000 | $11.38M | 1.5% | $103.43 * | $77.39 | +10.7% | COM | 55261F104 |
| — | Nuance Communications, Inc. | 669,655 | $11.24M | 1.5% | $16.78 | $16.32 | — | COM | 67020Y100 |
| META | Facebook, Inc. - Class A | 66,500 | $11.09M | 1.5% | $166.80 | $178.58 | -7.2% | COM | 30303M102 |
| MET | MetLife, Inc. | 360,000 | $11.01M | 1.5% | $30.57 * | $25.78 | -2.2% | COM | 59156R108 |
| JPM | JPMorgan Chase & Co. | 120,000 | $10.8M | 1.5% | $90.03 * | $36.24 | +111.9% | COM | 46625H100 |
| DEO | Diageo plc ADR | 83,210 | $10.58M | 1.4% | $127.12 | $118.90 | +6.9% | COM | 25243Q205 |
| LITE | Lumentum Holdings Inc. | 135,000 | $9.95M | 1.3% | $73.70 | $56.77 | +29.8% | COM | 55024U109 |
| DIS | Walt Disney Company /The | 91,478 | $8.837M | 1.2% | $96.60 * | $130.08 | -27.4% | COM | 254687106 |
| CCJ | Cameco Corporation | 1,149,230 | $8.78M | 1.2% | $7.64 | $13.13 | -42.9% | COM | 13321L108 |
| OLED | Universal Display Corporation | 58,009 | $7.644M | 1.0% | $131.77 * | $70.62 | +77.9% | COM | 91347P105 |
| IDCC | InterDigital, Inc. | 152,337 | $6.799M | 0.9% | $44.63 | $73.40 | -39.2% | COM | 45867G101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $6.682M | 0.9% | $182.82 | $212.55 | -14.0% | COM | 084670702 |
| STNG | Nielsen Holdings plc | 525,200 | $6.586M | 0.9% | $12.54 | $12.54 | — | COM | Y7542C130 |
| GILD | Gilead Sciences, Inc. | 85,600 | $6.399M | 0.9% | $74.75 * | $42.16 | +41.9% | COM | 375558103 |
| PSX | Phillips 66 | 105,984 | $5.686M | 0.8% | $53.65 * | $72.81 | -41.9% | COM | 718546104 |
| AMAT | Applied Materials, Inc. | 118,652 | $5.437M | 0.7% | $45.82 * | $28.83 | +50.6% | COM | 038222105 |
| VOD | Vodafone Group plc ADR | 384,506 | $5.295M | 0.7% | $13.77 | $28.06 | -50.9% | COM | 92857W308 |
| ABT | Abbott Laboratories | 62,000 | $4.892M | 0.7% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| — | Intra-Cellular Therapies, Inc. | 266,527 | $4.097M | 0.6% | $15.37 | $10.91 | — | COM | 46116X101 |
| DAL | Delta Air Lines, Inc. | 141,511 | $4.037M | 0.5% | $28.53 * | $50.69 | -45.2% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 3,000 | $4.036M | 0.5% | $1345.33 | $1931.44 | -31.5% | COM | 09857L108 |
| — | Corbus Pharmaceuticals Holding | 712,400 | $3.733M | 0.5% | $5.24 | $6.60 | — | COM | 21833P103 |
| CLF | Cleveland-Cliffs Inc. | 919,669 | $3.633M | 0.5% | $3.95 | $9.28 | -58.1% | COM | 185899101 |
| — | Discovery, Inc. | 186,500 | $3.626M | 0.5% | $19.44 | $22.37 | — | COM | 25470F104 |
| EOG | EOG Resources Inc. | 100,725 | $3.618M | 0.5% | $35.92 * | $70.34 | -60.9% | COM | 26875P101 |
| TYL | Tyler Technologies, Inc. | 11,500 | $3.41M | 0.5% | $296.52 | $309.88 | -4.3% | COM | 902252105 |
| HAL | Halliburton Company | 420,000 | $2.877M | 0.4% | $6.85 * | $34.21 | -81.9% | COM | 406216101 |
| — | ViacomCBS Inc. - Class B | 180,602 | $2.53M | 0.3% | $14.01 | $21.65 | — | COM | 92556H206 |
| — | Paratek Pharmaceuticals, Inc. | 803,184 | $2.53M | 0.3% | $3.15 | $10.37 | — | COM | 699374302 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.377M | 0.3% | $12.59 | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2.362M | 0.3% | $84.02 | $101.36 | -17.1% | COM | 46137V357 |
| — | Biohaven Pharmaceutical Holdin | 65,000 | $2.212M | 0.3% | $34.03 | $34.03 | — | COM | G11196105 |
| — | Kindred Biosciences, Inc. | 516,496 | $2.066M | 0.3% | $4.00 | $7.92 | — | COM | 494577109 |
| — | Royce Value Trust, Inc. | 197,358 | $1.908M | 0.3% | $9.67 | $14.88 | — | COM | 780910105 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $1.886M | 0.3% | $1.64 | $5.37 | -69.5% | COM | 42330P107 |
| BA | Boeing Company/The | 11,787 | $1.758M | 0.2% | $149.15 | $351.04 | -57.5% | COM | 097023105 |
| — | New York Community Bancorp, In | 178,682 | $1.678M | 0.2% | $9.39 | $10.27 | — | COM | 649445103 |
| CVX | Chevron Corporation | 21,633 | $1.568M | 0.2% | $72.48 * | $76.00 | -26.2% | COM | 166764100 |
| — | Apple Inc. June 300 Puts Expir | 300 | $1.439M | 0.2% | $4796.67 | $4796.67 | — | PUT | 037833950 |
| — | Scorpio Tankers Inc. | 70,700 | $1.352M | 0.2% | $19.12 | $19.12 | — | COM | G6518L108 |
| — | VBI Vaccines Inc. | 1,306,672 | $1.241M | 0.2% | $0.95 | $2.40 | — | COM | 91822J103 |
| — | Charter Communications, Inc. J | 200 | $1.196M | 0.2% | $5980.00 | $5980.00 | — | PUT | 16119P958 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $63,000 | 0.0% | $0.02 | $0.36 | — | COM | 40222T104 |