Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 255,686 | $56.87M | 5.6% | $26.70 | +671.6% | COM | 594918104 |
| RSG | Republic Services, Inc. | 562,895 | $54.21M | 5.4% | $26.37 | +236.5% | COM | 760759100 |
| ASML | ASML Holding N.V. | 105,850 | $51.63M | 5.1% | $119.96 | — | COM | N07059210 |
| GOOG | Alphabet Inc. | 27,500 | $48.18M | 4.8% | $41.70 | +100.8% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 14,500 | $47.23M | 4.7% | $39.18 | +307.2% | COM | 023135106 |
| AAPL | Apple Inc. | 338,000 | $44.85M | 4.4% | $82.81 | +41.3% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $38.26M | 3.8% | $165023.42 | +100.4% | COM | 084670108 |
| TJX | TJX Companies, Inc./The | 550,092 | $37.57M | 3.7% | $33.35 | +69.3% | COM | 872540109 |
| ACGL | Arch Capital Group Ltd. | 800,000 | $28.86M | 2.9% | $22.55 | +38.4% | COM | G0450A105 |
| TGT | Target Corporation | 161,600 | $28.53M | 2.8% | $61.99 | +133.7% | COM | 87612E106 |
| EG | Everest Re Group, Ltd. | 121,500 | $28.44M | 2.8% | $117.09 | +70.5% | COM | G3223R108 |
| LBRDK | Liberty Broadband Corp. | 159,035 | $25.19M | 2.5% | $142.46 | 0.0% | COM | 530307305 |
| COST | Costco Wholesale Corporation | 65,000 | $24.49M | 2.4% | $86.56 | +301.3% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 525,000 | $23.49M | 2.3% | $17.13 | +105.9% | COM | 17275R102 |
| TMUS | T-Mobile US, Inc. | 162,950 | $21.97M | 2.2% | $109.84 | +8.7% | COM | 872590104 |
| PEP | PepsiCo, Inc. | 140,000 | $20.76M | 2.1% | $57.83 | +109.6% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 245,191 | $20.06M | 2.0% | $38.85 | +66.9% | COM | 58933Y105 |
| ETN | Eaton Corporation plc | 154,131 | $18.52M | 1.8% | $56.85 | +82.7% | COM | G29183103 |
| — | Nuance Communications, Inc. | 400,000 | $17.64M | 1.7% | $16.32 | — | COM | 67020Y100 |
| NNI | Nelnet, Inc. | 243,415 | $17.34M | 1.7% | $36.69 | +84.3% | COM | 64031N108 |
| DIS | Walt Disney Company /The | 91,478 | $16.57M | 1.6% | $130.08 | +7.8% | COM | 254687106 |
| RTX | Raytheon Technologies Corporat | 217,541 | $15.56M | 1.5% | $54.61 | +7.0% | COM | 75513E101 |
| LITE | Lumentum Holdings Inc. | 160,000 | $15.17M | 1.5% | $59.80 | +44.2% | COM | 55024U109 |
| MET | MetLife, Inc. | 316,927 | $14.88M | 1.5% | $25.78 | +43.6% | COM | 59156R108 |
| PFE | Pfizer Inc. | 390,808 | $14.39M | 1.4% | $18.16 | +57.7% | COM | 717081103 |
| MTB | M&T Bank Corporation | 110,000 | $14M | 1.4% | $77.39 | +24.9% | COM | 55261F104 |
| OLED | Universal Display Corporation | 58,009 | $13.33M | 1.3% | $70.62 | +189.1% | COM | 91347P105 |
| IDCC | InterDigital, Inc. | 215,242 | $13.06M | 1.3% | $67.87 | -11.8% | COM | 45867G101 |
| AXS | Axis Capital Holdings Limited | 250,000 | $12.6M | 1.2% | $41.92 | +0.7% | COM | G0692U109 |
| AMAT | Applied Materials, Inc. | 141,652 | $12.22M | 1.2% | $35.19 | +100.9% | COM | 038222105 |
| CLF | Cleveland-Cliffs Inc. | 819,669 | $11.93M | 1.2% | $9.28 | +9.1% | COM | 185899101 |
| META | Facebook, Inc. - Class A | 40,500 | $11.06M | 1.1% | $178.58 | +52.4% | COM | 30303M102 |
| — | Intra-Cellular Therapies, Inc. | 347,497 | $11.05M | 1.1% | $14.35 | — | COM | 46116X101 |
| WMT | Wal-Mart Stores, Inc. | 75,000 | $10.81M | 1.1% | $41.31 | +9.5% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 85,000 | $10.8M | 1.1% | $36.24 | +170.8% | COM | 46625H100 |
| OTIS | Otis Worldwide Corporation | 151,085 | $10.21M | 1.0% | $51.01 | +17.8% | COM | 68902V107 |
| — | Citrix Systems Inc | 75,101 | $9.771M | 1.0% | $130.10 | — | COM | 177376100 |
| AKAM | Akamai Technologies Inc | 88,000 | $9.239M | 0.9% | $103.72 | +0.9% | COM | 00971T101 |
| CCJ | Cameco Corporation | 669,230 | $8.968M | 0.9% | $13.13 | -19.9% | COM | 13321L108 |
| BKNG | Booking Holdings Inc. | 4,000 | $8.909M | 0.9% | $1880.56 | +1.0% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 36,549 | $8.475M | 0.8% | $212.55 | +3.6% | COM | 084670702 |
| — | Barrick Gold Corporation | 330,300 | $7.524M | 0.7% | $22.78 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Limited | 102,554 | $7.231M | 0.7% | $56.47 | +16.1% | COM | 008474108 |
| ABT | Abbott Laboratories | 62,000 | $6.788M | 0.7% | $75.30 | +31.8% | COM | 002824100 |
| CVX | Chevron Corporation | 77,827 | $6.572M | 0.6% | $68.19 | -4.7% | COM | 166764100 |
| DEO | Diageo plc ADR | 40,810 | $6.481M | 0.6% | $113.51 | — | COM | 25243Q205 |
| — | Paratek Pharmaceuticals, Inc. | 1,000,751 | $6.265M | 0.6% | $9.38 | — | COM | 699374302 |
| EXPE | Expedia Group Inc. | 46,365 | $6.139M | 0.6% | $111.79 | 0.0% | COM | 30212P303 |
| HAL | Halliburton Company | 296,300 | $5.6M | 0.6% | $34.21 | -58.6% | COM | 406216101 |
| TYL | Tyler Technologies, Inc. | 11,000 | $4.802M | 0.5% | $312.88 | +31.9% | COM | 902252105 |
| VTRS | Viatris Inc. | 245,389 | $4.599M | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| — | VBI Vaccines Inc. | 1,635,785 | $4.498M | 0.4% | $2.53 | — | COM | 91822J103 |
| ENB | Enbridge Inc. | 140,000 | $4.479M | 0.4% | $21.70 | 0.0% | COM | 29250N105 |
| GILD | Gilead Sciences, Inc. | 74,900 | $4.364M | 0.4% | $46.96 | +5.1% | COM | 375558103 |
| — | Biohaven Pharmaceutical Holdin | 45,000 | $3.857M | 0.4% | $34.03 | — | COM | G11196105 |
| RSP | Invesco S&P Equal Weight | 28,111 | $3.585M | 0.4% | $101.88 | — | COM | 46137V357 |
| — | Adams Diversified Equity Fund, | 188,819 | $3.265M | 0.3% | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 197,358 | $3.185M | 0.3% | $14.88 | — | COM | 780910105 |
| ROG | Rogers Corporation | 19,911 | $3.092M | 0.3% | $117.59 | +12.6% | COM | 775133101 |
| — | CDK Global, Inc. | 50,900 | $2.638M | 0.3% | $51.83 | — | COM | 12508E101 |
| — | Venator Materials PLC | 774,076 | $2.562M | 0.3% | $3.31 | — | COM | G9329Z100 |
| — | Dril-Quip, Inc. | 68,721 | $2.036M | 0.2% | $29.63 | — | COM | 262037104 |
| — | New York Community Bancorp, In | 175,308 | $1.849M | 0.2% | $10.55 | — | COM | 649445103 |
| HLX | Helix Energy Solutions Group, | 350,000 | $1.47M | 0.1% | $5.37 | -37.8% | COM | 42330P107 |
| — | Kindred Biosciences, Inc. | 300,000 | $1.293M | 0.1% | $7.92 | — | COM | 494577109 |
| GULTU | Gulf Coast Ultra Deep Royalty | 3,830,440 | $61,000 | 0.0% | $0.36 | — | COM | 40222T104 |