Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $5.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CitiGroup, Inc. | 3,602,040 | $224M | 4.3% | $38.37 | +27.1% | COMMON | 172967424 |
| BAC | Bank of America Corporation | 8,032,012 | $222M | 4.3% | $13.94 | +71.4% | COMMON | 060505104 |
| BRK/B | Berkshire Hathaway, Inc. Cl B | 1,060,438 | $213M | 4.1% | $140.03 | +44.2% | COMMON | 084670702 |
| MRK | Merck & Co. Inc. | 2,350,293 | $195M | 3.8% | $40.94 | +47.3% | COMMON | 58933Y105 |
| AIG | American Intl Group, Inc. | 4,467,212 | $192M | 3.7% | $45.92 | -22.2% | COMMON | 026874784 |
| COF | Capital One Financial Corp | 2,311,111 | $189M | 3.6% | $58.19 | +24.1% | COMMON | 14040H105 |
| — | CBS Corporation | 3,672,642 | $175M | 3.4% | $53.53 | — | COMMON | 124857202 |
| CMCSA | Comcast Corporation Class A | 4,317,335 | $173M | 3.3% | $30.43 | +3.6% | COMMON | 20030N101 |
| DAL | Delta Air Lines, Inc. | 3,267,477 | $169M | 3.2% | $45.41 | +3.0% | COMMON | 247361702 |
| SABR | Sabre Corporation | 7,635,367 | $163M | 3.1% | $19.85 | +11.8% | COMMON | 78573M104 |
| — | Alexion Pharmaceuticals, Inc. | 1,183,624 | $160M | 3.1% | $126.68 | — | COMMON | 015351109 |
| — | TOTAL S.A. - ADR | 2,817,795 | $157M | 3.0% | $47.99 | — | COMMON | 89151E109 |
| ETN | Eaton Corporation PLC | 1,861,639 | $150M | 2.9% | $67.29 | -1.2% | COMMON | G29183103 |
| MSFT | Microsoft Corporation | 1,237,632 | $146M | 2.8% | $43.11 | +137.3% | COMMON | 594918104 |
| — | Allergan plc | 993,319 | $145M | 2.8% | $174.82 | — | COMMON | G0177J108 |
| AMAT | Applied Materials | 3,645,664 | $145M | 2.8% | $21.92 | +61.1% | COMMON | 038222105 |
| — | First Data Corporation | 5,492,857 | $144M | 2.8% | $11.80 | — | COMMON | 32008D106 |
| MDLZ | Mondelez International Inc | 2,873,477 | $143M | 2.8% | $35.78 | +8.3% | COMMON | 609207105 |
| TMO | Thermo Fisher Scientific, | 514,728 | $141M | 2.7% | $124.26 | +96.7% | COMMON | 883556102 |
| MRSH | Marsh & McLennan Companies Inc. | 1,491,030 | $140M | 2.7% | $44.03 | +80.2% | COMMON | 571748102 |
| PFE | Pfizer Inc. | 3,289,591 | $140M | 2.7% | $20.15 | +45.1% | COMMON | 717081103 |
| CB | Chubb Ltd | 946,295 | $133M | 2.5% | $125.37 | -5.4% | COMMON | H1467J104 |
| NXPI | NXP Semiconductors NV | 1,491,511 | $132M | 2.5% | $71.17 | +10.4% | COMMON | N6596X109 |
| LEN | Lennar Corporation | 2,618,119 | $129M | 2.5% | $37.43 | +11.1% | COMMON | 526057104 |
| GOOGL | Alphabet Inc. Cl A | 104,166 | $123M | 2.4% | $37.29 | +50.3% | COMMON | 02079K305 |
| EXC | Exelon Corporation | 2,445,272 | $123M | 2.4% | $17.09 | +56.4% | COMMON | 30161N101 |
| NVT | nVent Electric PLC | 4,471,799 | $121M | 2.3% | $21.92 | +1.4% | COMMON | G6700G107 |
| EQT | EQT Corporation | 5,786,391 | $120M | 2.3% | $23.65 | -23.4% | COMMON | 26884L109 |
| GT | The Goodyear Tire & Rubber Co. | 6,578,014 | $119M | 2.3% | $30.29 | -35.7% | COMMON | 382550101 |
| ELAN | Elanco Animal Health Inc. | 3,604,608 | $116M | 2.2% | $30.77 | 0.0% | COMMON | 28414H103 |
| — | Aon PLC | 661,903 | $113M | 2.2% | $81.86 | — | COMMON | G0408V102 |
| WMT | Walmart Inc. | 1,120,911 | $109M | 2.1% | $21.03 | +39.0% | COMMON | 931142103 |
| ST | Sensata Technologies Holdi | 2,336,177 | $105M | 2.0% | $47.44 | 0.0% | COMMON | G8060N102 |
| — | Equitrans Midstream Corporation | 4,656,955 | $101M | 2.0% | $20.02 | — | COMMON | 294600101 |
| SLB | Schlumberger Ltd. | 1,588,047 | $69.19M | 1.3% | $47.35 | -24.5% | COMMON | 806857108 |
| AR | Antero Resources Corporation | 6,845,685 | $60.45M | 1.2% | $22.40 | -57.8% | COMMON | 03674X106 |
| BP | BP PLC Sponsored ADR | 10,700 | $468K | 0.0% | $41.48 | — | COMMON | 055622104 |
| JBLU | JetBlue Airways Corporation | 13,500 | $221K | 0.0% | $17.38 | -1.5% | COMMON | 477143101 |