Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $6.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CitiGroup, Inc. | 3,446,704 | $231M | 3.8% | $35.85 | +29.6% | COMMON | 172967424 |
| COF | Capital One Financial Corp | 2,757,706 | $228M | 3.7% | $55.99 | +25.0% | COMMON | 14040H105 |
| — | First Data Corporation | 12,513,257 | $228M | 3.7% | $11.32 | — | COMMON | 32008D106 |
| BAC | Bank of America Corporatio | 9,028,212 | $219M | 3.6% | $11.71 | +63.0% | COMMON | 060505104 |
| AR | Antero Resources Corporation | 9,406,400 | $203M | 3.3% | $23.94 | -10.4% | COMMON | 03674X106 |
| OXY | Occidental Petroleum Corporation | 3,390,254 | $203M | 3.3% | $54.16 | -10.4% | COMMON | 674599105 |
| MRK | Merck & Co. Inc. | 3,139,905 | $201M | 3.3% | $39.92 | +16.6% | COMMON | 58933Y105 |
| — | Allergan plc | 793,371 | $193M | 3.2% | $213.97 | — | COMMON | G0177J108 |
| TMO | Thermo Fisher Scientific, | 1,101,543 | $192M | 3.1% | $124.26 | +32.1% | COMMON | 883556102 |
| — | TOTAL S.A. - ADR | 3,871,102 | $192M | 3.1% | $46.96 | — | COMMON | 89151E109 |
| MSFT | Microsoft Corporation | 2,768,798 | $191M | 3.1% | $43.11 | +44.6% | COMMON | 594918104 |
| IP | International Paper Company | 3,361,084 | $190M | 3.1% | $28.29 | +22.8% | COMMON | 460146103 |
| ADI | Analog Devices Inc | 2,380,325 | $185M | 3.0% | $49.84 | +35.5% | COMMON | 032654105 |
| — | Walgreens Boots Alliance, Inc. | 2,278,874 | $178M | 2.9% | $80.50 | — | COMMON | 931427108 |
| ORCL | Oracle Corporation | 3,540,032 | $177M | 2.9% | $34.78 | +15.3% | COMMON | 68389X105 |
| BRK/B | Berkshire Hathaway, Inc. C | 1,043,862 | $177M | 2.9% | $132.58 | +25.5% | COMMON | 084670702 |
| — | General Electric Company | 6,438,444 | $174M | 2.8% | $25.63 | — | COMMON | 369604103 |
| KEYS | Keysight Technologies, Inc. | 4,426,981 | $172M | 2.8% | $31.77 | +18.8% | COMMON | 49338L103 |
| WMT | Wal-Mart Stores, Inc. | 2,277,186 | $172M | 2.8% | $19.91 | +10.6% | COMMON | 931142103 |
| FLEX | Flex, Ltd. | 10,328,932 | $168M | 2.8% | $7.09 | +74.6% | COMMON | Y2573F102 |
| HPE | Hewlett Packard Enterprise | 9,632,181 | $160M | 2.6% | $7.69 | +39.4% | COMMON | 42824C109 |
| PFE | Pfizer Inc. | 4,754,021 | $160M | 2.6% | $19.50 | +10.8% | COMMON | 717081103 |
| DAL | Delta Air Lines Inc | 2,944,241 | $158M | 2.6% | $44.31 | 0.0% | COMMON | 247361702 |
| IVZ | Invesco Ltd. | 4,410,603 | $155M | 2.5% | $20.13 | +8.2% | COMMON | G491BT108 |
| PNR | Pentair plc | 2,303,860 | $153M | 2.5% | $35.09 | +9.2% | COMMON | G7S00T104 |
| VOD | Vodafone Group Plc ADR | 5,315,753 | $153M | 2.5% | $31.83 | — | COMMON | 92857W308 |
| CMCSA | Comcast Corporation Class A | 3,915,594 | $152M | 2.5% | $22.66 | +40.8% | COMMON | 20030N101 |
| — | Aon PLC | 1,126,454 | $150M | 2.5% | $75.80 | — | COMMON | G0408V102 |
| BP | BP PLC Sponsored ADR | 4,054,311 | $140M | 2.3% | $39.56 | — | COMMON | 055622104 |
| AMAT | Applied Materials | 3,383,835 | $140M | 2.3% | $14.27 | +170.6% | COMMON | 038222105 |
| GOOGL | Alphabet Inc. Cl A | 147,258 | $137M | 2.2% | $36.91 | +25.8% | COMMON | 02079K305 |
| EXC | Exelon Corporation | 3,792,749 | $137M | 2.2% | $16.21 | +16.4% | COMMON | 30161N101 |
| MRSH | Marsh & McLennan Companies Inc. | 1,713,148 | $134M | 2.2% | $37.64 | +74.3% | COMMON | 571748102 |
| — | CBS Corporation | 1,837,196 | $117M | 1.9% | $54.03 | — | COMMON | 124857202 |
| GT | The Goodyear Tire and Rubber Co | 2,900,356 | $101M | 1.7% | $34.44 | 0.0% | COMMON | 382550101 |
| — | Calpine Corporation | 5,963,314 | $80.68M | 1.3% | $13.69 | — | COMMON | 131347304 |
| — | Liberty Global plc - Series C | 42,350 | $1.32M | 0.0% | $37.59 | — | COMMON | G5480U120 |