Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $867M (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 | $53.78M | 6.2% | $210.33 * | $26.70 | +653.8% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $52.55M | 6.1% | $93.35 * | $26.37 | +230.1% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 14,500 | $45.66M | 5.3% | $3148.76 * | $39.18 | +301.8% | COM | 023135106 |
| GOOG | Alphabet Inc. | 27,500 | $40.41M | 4.7% | $1469.60 * | $41.70 | +74.9% | COM | 02079K107 |
| ASML | ASML Holding N.V. | 125,850 | $39.42M | 4.5% | $313.21 * | $126.82 | +191.2% | COM | N07059210 |
| AAPL | Apple Inc. | 338,000 | $39.14M | 4.5% | $115.81 * | $82.81 | +35.9% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $35.2M | 4.1% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 579,092 | $32.23M | 3.7% | $55.65 * | $33.35 | +54.9% | COM | 872540109 |
| TGT | Target Corporation | 161,600 | $25.44M | 2.9% | $157.42 * | $61.99 | +120.1% | COM | 87612E106 |
| COST | Costco Wholesale Corporation | 70,545 | $25.04M | 2.9% | $354.99 * | $86.56 | +277.4% | COM | 22160K105 |
| EG | Everest Re Group, Ltd. | 121,500 | $24M | 2.8% | $197.54 * | $117.09 | +52.2% | COM | G3223R108 |
| ACGL | Arch Capital Group Ltd. | 800,000 | $23.4M | 2.7% | $29.25 * | $22.55 | +23.4% | COM | G0450A105 |
| — | GCI Liberty, Inc. Class A | 274,199 | $22.47M | 2.6% | $81.96 | $50.66 | — | COM | 36164V305 |
| CSCO | Cisco Systems, Inc. | 525,000 | $20.68M | 2.4% | $39.39 * | $17.13 | +95.6% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 245,191 | $20.34M | 2.3% | $82.95 * | $38.85 | +72.5% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 140,000 | $19.4M | 2.2% | $138.60 * | $57.83 | +104.0% | COM | 713448108 |
| — | Nuance Communications, Inc. | 544,655 | $18.08M | 2.1% | $33.19 | $16.32 | — | COM | 67020Y100 |
| ETN | Eaton Corporation plc | 154,131 | $15.73M | 1.8% | $102.03 * | $56.85 | +64.2% | COM | G29183103 |
| NNI | Nelnet, Inc. | 243,415 | $14.67M | 1.7% | $60.25 | $36.69 | +64.2% | COM | 64031N108 |
| TMUS | T-Mobile US, Inc. | 120,450 | $13.78M | 1.6% | $114.36 * | $106.48 | +3.8% | COM | 872590104 |
| PFE | Pfizer Inc. | 365,808 | $13.43M | 1.5% | $36.70 * | $17.44 | +54.9% | COM | 717081103 |
| RTX | Raytheon Technologies Corporat | 217,541 | $12.52M | 1.4% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| IDCC | InterDigital, Inc. | 215,242 | $12.28M | 1.4% | $57.06 | $67.87 | -15.9% | COM | 45867G101 |
| LITE | Lumentum Holdings Inc. | 160,000 | $12.02M | 1.4% | $75.13 | $59.80 | +25.6% | COM | 55024U109 |
| MET | MetLife, Inc. | 316,927 | $11.78M | 1.4% | $37.17 * | $25.78 | +22.1% | COM | 59156R108 |
| DIS | Walt Disney Company /The | 91,478 | $11.35M | 1.3% | $124.08 * | $130.08 | -6.8% | COM | 254687106 |
| AXS | Axis Capital Holdings Limited | 250,000 | $11.01M | 1.3% | $44.04 * | $41.92 | -9.4% | COM | G0692U109 |
| META | Facebook, Inc. - Class A | 40,500 | $10.61M | 1.2% | $261.90 | $178.58 | +45.6% | COM | 30303M102 |
| WMT | Wal-Mart Stores, Inc. | 75,000 | $10.49M | 1.2% | $139.91 * | $41.31 | +5.1% | COM | 931142103 |
| OLED | Universal Display Corporation | 58,009 | $10.48M | 1.2% | $180.75 * | $70.62 | +144.5% | COM | 91347P105 |
| MTB | M&T Bank Corporation | 110,000 | $10.13M | 1.2% | $92.09 * | $77.39 | +0.6% | COM | 55261F104 |
| — | Intra-Cellular Therapies, Inc. | 347,497 | $8.917M | 1.0% | $25.66 | $14.35 | — | COM | 46116X101 |
| AMAT | Applied Materials, Inc. | 141,652 | $8.421M | 1.0% | $59.45 * | $35.19 | +61.3% | COM | 038222105 |
| DEO | Diageo plc ADR | 60,810 | $8.371M | 1.0% | $137.66 | $118.90 | +15.8% | COM | 25243Q205 |
| JPM | JPMorgan Chase & Co. | 85,000 | $8.183M | 0.9% | $96.27 * | $36.24 | +131.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $7.783M | 0.9% | $212.95 | $212.55 | +0.2% | COM | 084670702 |
| VMC | Vulcan Materials Company | 55,000 | $7.455M | 0.9% | $135.55 * | $104.50 | +24.3% | COM | 929160109 |
| BKNG | Booking Holdings Inc. | 4,000 | $6.843M | 0.8% | $1710.75 | $1880.56 | -10.5% | COM | 09857L108 |
| OTIS | Otis Worldwide Corporation | 108,770 | $6.789M | 0.8% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| CCJ | Cameco Corporation | 669,230 | $6.759M | 0.8% | $10.10 | $13.13 | -24.5% | COM | 13321L108 |
| ABT | Abbott Laboratories | 62,000 | $6.747M | 0.8% | $108.82 * | $75.30 | +31.6% | COM | 002824100 |
| CARR | Carrier Global Corporation | 217,541 | $6.644M | 0.8% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| AKAM | Akamai Technologies Inc | 53,000 | $5.859M | 0.7% | $110.55 | $103.10 | +7.2% | COM | 00971T101 |
| PSX | Phillips 66 | 105,984 | $5.494M | 0.6% | $51.84 * | $72.81 | -42.3% | COM | 718546104 |
| — | Paratek Pharmaceuticals, Inc. | 1,000,751 | $5.414M | 0.6% | $5.41 | $9.38 | — | COM | 699374302 |
| AEM | Agnico Eagle Mines Limited | 67,554 | $5.378M | 0.6% | $79.61 * | $51.75 | +35.0% | COM | 008474108 |
| CLF | Cleveland-Cliffs Inc. | 819,669 | $5.262M | 0.6% | $6.42 | $9.28 | -30.8% | COM | 185899101 |
| VOD | Vodafone Group plc ADR | 384,506 | $5.16M | 0.6% | $13.42 | $28.06 | -52.2% | COM | 92857W308 |
| TYL | Tyler Technologies, Inc. | 12,000 | $4.183M | 0.5% | $348.58 | $312.88 | +11.4% | COM | 902252105 |
| HAL | Halliburton Company | 296,300 | $3.57M | 0.4% | $12.05 * | $34.21 | -67.9% | COM | 406216101 |
| — | Adams Diversified Equity Fund, | 188,819 | $3.061M | 0.4% | $16.21 | $12.21 | — | COM | 006212104 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.039M | 0.4% | $108.11 | $101.36 | +6.7% | COM | 46137V357 |
| — | Biohaven Pharmaceutical Holdin | 45,000 | $2.925M | 0.3% | $65.00 | $34.03 | — | COM | G11196105 |
| — | VBI Vaccines Inc. | 1,000,600 | $2.862M | 0.3% | $2.86 | $2.40 | — | COM | 91822J103 |
| HLX | Helix Energy Solutions Group, | 1,150,000 | $2.772M | 0.3% | $2.41 | $5.37 | -55.1% | COM | 42330P107 |
| EOG | EOG Resources Inc. | 75,725 | $2.722M | 0.3% | $35.95 * | $70.34 | -60.3% | COM | 26875P101 |
| — | Royce Value Trust, Inc. | 197,358 | $2.495M | 0.3% | $12.64 | $14.88 | — | COM | 780910105 |
| KEYS | Keysight Technologies, Inc. | 25,000 | $2.47M | 0.3% | $98.80 | $98.22 | +0.6% | COM | 49338L103 |
| — | Kindred Biosciences, Inc. | 516,496 | $2.216M | 0.3% | $4.29 | $7.92 | — | COM | 494577109 |
| CVX | Chevron Corporation | 27,827 | $2.004M | 0.2% | $72.02 * | $73.89 | -22.4% | COM | 166764100 |
| ROG | Rogers Corporation | 19,911 | $1.952M | 0.2% | $98.04 | $117.59 | -16.6% | COM | 775133101 |
| — | Scorpio Tankers Inc. | 165,095 | $1.828M | 0.2% | $11.07 | $15.51 | — | COM | G6518L108 |
| GILD | Gilead Sciences, Inc. | 24,900 | $1.573M | 0.2% | $63.17 * | $42.16 | +22.3% | COM | 375558103 |
| — | Discovery, Inc. | 70,011 | $1.524M | 0.2% | $21.77 | $22.37 | — | COM | 25470F104 |
| — | ViacomCBS Inc. - Class B | 45,602 | $1.277M | 0.1% | $28.00 | $21.65 | — | COM | 92556H206 |
| — | Corbus Pharmaceuticals Holding | 600,000 | $1.08M | 0.1% | $1.80 | $6.60 | — | COM | 21833P103 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $27,000 | 0.0% | $0.01 | $0.36 | — | COM | 40222T104 |