Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $4.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 2,328,274 | $212M | 4.4% | $59.51 | +35.5% | COMMON | 14040H105 |
| BRK/B | Berkshire Hathaway, Inc. Cl B | 1,001,350 | $208M | 4.3% | $140.03 | +47.1% | COMMON | 084670702 |
| AMAT | Applied Materials | 3,594,542 | $179M | 3.7% | $22.44 | +102.0% | COMMON | 038222105 |
| MS | Morgan Stanley | 4,198,297 | $179M | 3.7% | $36.09 | -3.0% | COMMON | 617446448 |
| C | CitiGroup, Inc. | 2,575,437 | $178M | 3.7% | $38.37 | +41.1% | COMMON | 172967424 |
| AIG | American Intl Group, Inc. | 3,186,702 | $177M | 3.7% | $45.92 | +1.9% | COMMON | 026874784 |
| LEN | Lennar Corporation | 3,165,509 | $177M | 3.7% | $38.73 | +15.8% | COMMON | 526057104 |
| CMCSA | Comcast Corporation Class A | 3,903,050 | $176M | 3.7% | $30.43 | +23.3% | COMMON | 20030N101 |
| DAL | Delta Air Lines, Inc. | 3,015,313 | $174M | 3.6% | $45.41 | +24.9% | COMMON | 247361702 |
| SABR | Sabre Corporation | 7,403,353 | $166M | 3.4% | $19.91 | +18.1% | COMMON | 78573M104 |
| NXPI | NXP Semiconductors NV | 1,511,819 | $165M | 3.4% | $71.82 | +27.9% | COMMON | N6596X109 |
| PRGO | Perrigo Company plc | 2,702,958 | $151M | 3.1% | $50.93 | 0.0% | COMMON | G97822103 |
| — | CBS Corporation | 3,709,129 | $150M | 3.1% | $53.41 | — | COMMON | 124857202 |
| ST | Sensata Technologies Holdings plc | 2,963,595 | $148M | 3.1% | $47.47 | -0.4% | COMMON | G8060N102 |
| — | TOTAL S.A. - ADR | 2,735,285 | $142M | 3.0% | $48.19 | — | COMMON | 89151E109 |
| MRK | Merck & Co. Inc. | 1,678,960 | $141M | 2.9% | $40.94 | +59.9% | COMMON | 58933Y105 |
| ETN | Eaton Corporation PLC | 1,698,770 | $141M | 2.9% | $67.29 | +7.2% | COMMON | G29183103 |
| GM | General Motors Company | 3,667,847 | $137M | 2.9% | $35.03 | +2.8% | COMMON | 37045V100 |
| — | Alexion Pharmaceuticals, Inc. | 1,348,591 | $132M | 2.7% | $127.31 | — | COMMON | 015351109 |
| TMO | Thermo Fisher Scientific, Inc. | 449,019 | $131M | 2.7% | $143.80 | +95.8% | COMMON | 883556102 |
| UNH | UnitedHealth Group Inc. | 592,464 | $129M | 2.7% | $217.12 | 0.0% | COMMON | 91324P102 |
| BAC | Bank of America Corporation | 4,375,292 | $128M | 2.7% | $13.94 | +76.3% | COMMON | 060505104 |
| — | Aon PLC | 613,512 | $119M | 2.5% | $96.92 | — | COMMON | G0408V102 |
| GOOGL | Alphabet Inc. Cl A | 94,807 | $116M | 2.4% | $37.29 | +57.6% | COMMON | 02079K305 |
| JBLU | JetBlue Airways Corporation | 6,766,314 | $113M | 2.4% | $17.88 | +1.5% | COMMON | 477143101 |
| WMT | Walmart Inc. | 880,981 | $105M | 2.2% | $21.03 | +63.9% | COMMON | 931142103 |
| MRSH | Marsh & McLennan Companies Inc. | 1,043,604 | $104M | 2.2% | $44.03 | +105.7% | COMMON | 571748102 |
| MSFT | Microsoft Corporation | 746,888 | $104M | 2.2% | $43.11 | +201.3% | COMMON | 594918104 |
| MDLZ | Mondelez International Inc | 1,849,718 | $102M | 2.1% | $35.78 | +30.5% | COMMON | 609207105 |
| NVT | nVent Electric PLC | 4,486,319 | $98.88M | 2.1% | $21.93 | -9.9% | COMMON | G6700G107 |
| CB | Chubb Ltd | 600,040 | $96.87M | 2.0% | $125.37 | +11.1% | COMMON | H1467J104 |
| EQT | EQT Corporation | 8,712,137 | $92.7M | 1.9% | $19.69 | -39.1% | COMMON | 26884L109 |
| ELAN | Elanco Animal Health Inc. | 3,476,480 | $92.44M | 1.9% | $30.77 | -2.5% | COMMON | 28414H103 |
| MHK | Mohawk Industries, Inc. | 641,036 | $79.53M | 1.7% | $138.43 | -7.3% | COMMON | 608190104 |
| — | SVB Financial Group | 319,573 | $66.78M | 1.4% | $208.95 | — | COMMON | 78486Q101 |
| BP | BP PLC Sponsored ADR | 24,750 | $940K | 0.0% | $41.60 | — | COMMON | 055622104 |