Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 255,686 | $52.03M | 6.6% | $203.51 * | $26.70 | +627.6% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $46.19M | 5.9% | $82.05 * | $26.37 | +188.8% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 14,500 | $40M | 5.1% | $2758.83 * | $39.18 | +252.0% | COM | 023135106 |
| ASML | ASML Holding N.V. | 105,850 | $38.96M | 4.9% | $368.03 | $80.15 | +359.2% | COM | N07059210 |
| GOOG | Alphabet Inc. | 27,500 | $38.87M | 4.9% | $1413.60 * | $41.70 | +68.2% | COM | 02079K107 |
| AAPL | Apple Inc. | 101,000 | $36.84M | 4.7% | $364.80 * | $28.47 | +210.7% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $29.4M | 3.7% | $267300.00 | $165023.42 | +62.0% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 579,092 | $29.28M | 3.7% | $50.56 * | $33.35 | +40.8% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 525,000 | $24.49M | 3.1% | $46.64 * | $17.13 | +129.8% | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 80,200 | $24.32M | 3.1% | $303.20 * | $86.56 | +221.7% | COM | 22160K105 |
| EG | Everest Re Group, Ltd. | 115,000 | $23.71M | 3.0% | $206.20 * | $112.84 | +63.7% | COM | G3223R108 |
| ACGL | Arch Capital Group Ltd. | 800,000 | $22.92M | 2.9% | $28.65 * | $22.55 | +20.8% | COM | G0450A105 |
| — | GCI Liberty, Inc. Class A | 274,199 | $19.5M | 2.5% | $71.12 | $50.66 | — | COM | 36164V305 |
| TGT | Target Corporation | 161,800 | $19.41M | 2.5% | $119.93 * | $61.99 | +66.9% | COM | 87612E106 |
| PEP | PepsiCo, Inc. | 140,000 | $18.52M | 2.3% | $132.26 * | $57.83 | +93.2% | COM | 713448108 |
| — | Nuance Communications, Inc. | 644,655 | $16.31M | 2.1% | $25.31 | $16.32 | — | COM | 67020Y100 |
| MRK | Merck & Co., Inc. | 200,191 | $15.48M | 2.0% | $77.33 * | $32.76 | +89.3% | COM | 58933Y105 |
| NNI | Nelnet, Inc. | 300,000 | $14.32M | 1.8% | $47.74 | $36.69 | +30.1% | COM | 64031N108 |
| ETN | Eaton Corporation plc | 154,131 | $13.48M | 1.7% | $87.48 * | $56.85 | +39.8% | COM | G29183103 |
| RTX | Raytheon Technologies Corporat | 217,541 | $13.4M | 1.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| LITE | Lumentum Holdings Inc. | 160,000 | $13.03M | 1.7% | $81.43 | $59.80 | +36.2% | COM | 55024U109 |
| PFE | Pfizer Inc. | 365,808 | $11.96M | 1.5% | $32.70 * | $17.44 | +36.6% | COM | 717081103 |
| MET | MetLife, Inc. | 320,000 | $11.69M | 1.5% | $36.52 * | $25.78 | +18.5% | COM | 59156R108 |
| IDCC | InterDigital, Inc. | 203,235 | $11.51M | 1.5% | $56.63 | $68.34 | -17.1% | COM | 45867G101 |
| MTB | M&T Bank Corporation | 110,000 | $11.44M | 1.5% | $103.97 * | $77.39 | +12.4% | COM | 55261F104 |
| DIS | Walt Disney Company /The | 91,478 | $10.2M | 1.3% | $111.51 * | $130.08 | -16.2% | COM | 254687106 |
| META | Facebook, Inc. - Class A | 40,500 | $9.196M | 1.2% | $227.06 | $178.58 | +26.3% | COM | 30303M102 |
| OLED | Universal Display Corporation | 58,009 | $8.679M | 1.1% | $149.61 * | $70.62 | +102.2% | COM | 91347P105 |
| DEO | Diageo plc ADR | 60,810 | $8.172M | 1.0% | $134.39 | $118.90 | +13.0% | COM | 25243Q205 |
| JPM | JPMorgan Chase & Co. | 85,000 | $7.995M | 1.0% | $94.06 * | $36.24 | +123.7% | COM | 46625H100 |
| AXS | Axis Capital Holdings Limited | 195,000 | $7.909M | 1.0% | $40.56 * | $43.15 | -18.9% | COM | G0692U109 |
| PSX | Phillips 66 | 105,984 | $7.62M | 1.0% | $71.90 * | $72.81 | -21.1% | COM | 718546104 |
| CCJ | Cameco Corporation | 669,230 | $6.86M | 0.9% | $10.25 | $13.13 | -23.4% | COM | 13321L108 |
| — | Intra-Cellular Therapies, Inc. | 266,527 | $6.842M | 0.9% | $25.67 | $10.91 | — | COM | 46116X101 |
| AMAT | Applied Materials, Inc. | 111,652 | $6.749M | 0.9% | $60.45 * | $28.83 | +99.5% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $6.524M | 0.8% | $178.50 | $212.55 | -16.0% | COM | 084670702 |
| VMC | Vulcan Materials Company | 55,000 | $6.372M | 0.8% | $115.85 * | $104.50 | +6.0% | COM | 929160109 |
| OTIS | Otis Worldwide Corporation | 108,770 | $6.185M | 0.8% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| VOD | Vodafone Group plc ADR | 384,506 | $6.129M | 0.8% | $15.94 | $28.06 | -43.2% | COM | 92857W308 |
| — | Corbus Pharmaceuticals Holding | 712,400 | $5.977M | 0.8% | $8.39 | $6.60 | — | COM | 21833P103 |
| ABT | Abbott Laboratories | 62,000 | $5.669M | 0.7% | $91.44 * | $75.30 | +10.1% | COM | 002824100 |
| CARR | Carrier Global Corporation | 217,541 | $4.834M | 0.6% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| BKNG | Booking Holdings Inc. | 3,000 | $4.777M | 0.6% | $1592.33 | $1931.44 | -18.9% | COM | 09857L108 |
| CLF | Cleveland-Cliffs Inc. | 819,669 | $4.525M | 0.6% | $5.52 | $9.28 | -40.5% | COM | 185899101 |
| — | Paratek Pharmaceuticals, Inc. | 855,713 | $4.467M | 0.6% | $5.22 | $10.06 | — | COM | 699374302 |
| AEM | Agnico Eagle Mines Limited | 67,554 | $4.328M | 0.5% | $64.07 * | $51.75 | +8.3% | COM | 008474108 |
| AKAM | Akamai Technologies Inc | 40,000 | $4.284M | 0.5% | $107.10 | $100.53 | +6.5% | COM | 00971T101 |
| — | ViacomCBS Inc. - Class B | 180,602 | $4.212M | 0.5% | $23.32 | $21.65 | — | COM | 92556H206 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $3.991M | 0.5% | $3.47 | $5.37 | -35.4% | COM | 42330P107 |
| HAL | Halliburton Company | 296,300 | $3.846M | 0.5% | $12.98 * | $34.21 | -65.5% | COM | 406216101 |
| EOG | EOG Resources Inc. | 75,725 | $3.836M | 0.5% | $50.66 * | $70.34 | -44.4% | COM | 26875P101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $3.816M | 0.5% | $346.91 | $309.88 | +11.9% | COM | 902252105 |
| — | VBI Vaccines Inc. | 1,156,672 | $3.586M | 0.5% | $3.10 | $2.40 | — | COM | 91822J103 |
| — | Discovery, Inc. | 161,500 | $3.408M | 0.4% | $21.10 | $22.37 | — | COM | 25470F104 |
| — | Biohaven Pharmaceutical Holdin | 45,000 | $3.29M | 0.4% | $73.11 | $34.03 | — | COM | G11196105 |
| RSP | Invesco S&P Equal Weight | 28,111 | $2.861M | 0.4% | $101.78 | $101.36 | +0.4% | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $2.815M | 0.4% | $14.91 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $2.475M | 0.3% | $12.54 | $14.88 | — | COM | 780910105 |
| — | Kindred Biosciences, Inc. | 516,496 | $2.319M | 0.3% | $4.49 | $7.92 | — | COM | 494577109 |
| — | Scorpio Tankers Inc. | 165,095 | $2.115M | 0.3% | $12.81 | $15.51 | — | COM | G6518L108 |
| CVX | Chevron Corporation | 21,633 | $1.93M | 0.2% | $89.22 * | $76.00 | -7.8% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 24,900 | $1.916M | 0.2% | $76.95 * | $42.16 | +47.4% | COM | 375558103 |
| TMUS | T-Mobile US, Inc. | 5,000 | $521K | 0.1% | $104.20 * | $92.61 | +8.7% | COM | 872590104 |
| — | Target Corporation | 50,000 | $121K | 0.0% | $2.42 | $2.42 | — | CALLS | 87612E906 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $69,000 | 0.0% | $0.02 | $0.36 | — | COM | 40222T104 |
| — | Vodafone Group plc ADR | 185,400 | $57,000 | 0.0% | $0.31 | $0.31 | — | CALLS | 92857W908 |