Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $2.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway, Inc. Cl B | 736,180 | $135M | 4.7% | $140.03 | +51.8% | COMMON | 084670702 |
| MRK | Merck & Co. Inc. | 1,674,297 | $129M | 4.5% | $42.49 | +53.2% | COMMON | 58933Y105 |
| PRGO | Perrigo Company plc | 2,481,522 | $119M | 4.2% | $50.93 | +5.3% | COMMON | G97822103 |
| CMCSA | Comcast Corporation Class A | 3,379,149 | $116M | 4.0% | $31.60 | +14.1% | COMMON | 20030N101 |
| ORCL | Oracle Corporation | 2,394,476 | $116M | 4.0% | $50.14 | -5.3% | COMMON | 68389X105 |
| MS | Morgan Stanley | 3,369,641 | $115M | 4.0% | $36.09 | +8.5% | COMMON | 617446448 |
| PFE | Pfizer Inc. | 3,361,494 | $110M | 3.8% | $26.43 | -2.3% | COMMON | 717081103 |
| MDLZ | Mondelez International Inc | 2,029,614 | $102M | 3.5% | $38.53 | +21.2% | COMMON | 609207105 |
| ST | Sensata Technologies Holdings plc | 3,327,728 | $96.27M | 3.4% | $46.41 | -7.0% | COMMON | G8060N102 |
| LEN | Lennar Corporation | 2,516,837 | $96.14M | 3.3% | $41.30 | +26.5% | COMMON | 526057104 |
| WMT | Walmart Inc. | 805,547 | $91.53M | 3.2% | $22.55 | +56.9% | COMMON | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 316,933 | $89.88M | 3.1% | $143.80 | +115.9% | COMMON | 883556102 |
| — | SVB Financial Group | 587,267 | $88.72M | 3.1% | $219.53 | — | COMMON | 78486Q101 |
| UNH | UnitedHealth Group Inc. | 355,683 | $88.7M | 3.1% | $217.12 | +15.0% | COMMON | 91324P102 |
| ELAN | Elanco Animal Health Inc. | 3,809,871 | $85.3M | 3.0% | $30.47 | -10.1% | COMMON | 28414H103 |
| GOOGL | Alphabet Inc. Cl A | 72,835 | $84.63M | 2.9% | $37.29 | +80.3% | COMMON | 02079K305 |
| CVX | Chevron Corporation | 1,158,755 | $83.96M | 2.9% | $86.99 | -12.6% | COMMON | 166764100 |
| MSFT | Microsoft Corporation | 507,016 | $79.96M | 2.8% | $43.11 | +262.6% | COMMON | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,906,144 | $74.93M | 2.6% | $36.67 | 0.0% | COMMON | 17275R102 |
| VZ | Verizon Communications Inc. | 1,388,950 | $74.63M | 2.6% | $41.01 | 0.0% | COMMON | 92343V104 |
| CI | CIGNA Corporation | 414,653 | $73.47M | 2.6% | $177.44 | 0.0% | COMMON | 125523100 |
| BAC | Bank of America Corporation | 3,427,833 | $72.77M | 2.5% | $13.94 | +85.9% | COMMON | 060505104 |
| — | Alleghany Corporation | 127,452 | $70.4M | 2.5% | $552.35 | — | COMMON | 017175100 |
| C | CitiGroup, Inc. | 1,639,191 | $69.04M | 2.4% | $38.37 | +41.2% | COMMON | 172967424 |
| ETN | Eaton Corporation PLC | 793,550 | $61.65M | 2.1% | $67.29 | +22.8% | COMMON | G29183103 |
| AON | Aon PLC | 369,894 | $61.05M | 2.1% | $195.70 | 0.0% | COMMON | G0403H108 |
| COF | Capital One Financial Corp | 1,202,699 | $60.64M | 2.1% | $59.51 | +33.5% | COMMON | 14040H105 |
| ADI | Analog Devices, Inc. | 664,102 | $59.54M | 2.1% | $98.34 | 0.0% | COMMON | 032654105 |
| — | TOTAL S.A. - ADR | 1,580,463 | $58.86M | 2.0% | $48.19 | — | COMMON | 89151E109 |
| NXPI | NXP Semiconductors NV | 704,576 | $58.43M | 2.0% | $71.82 | +47.7% | COMMON | N6596X109 |
| AMAT | Applied Materials | 1,269,788 | $58.18M | 2.0% | $22.44 | +142.2% | COMMON | 038222105 |
| HSIC | Henry Schein Inc. | 1,086,788 | $54.91M | 1.9% | $63.43 | 0.0% | COMMON | 806407102 |
| — | Lam Research Corporation | 204,771 | $49.15M | 1.7% | $240.00 | — | COMMON | 512807108 |
| WFC | Wells Fargo & Company | 1,526,032 | $43.8M | 1.5% | $36.64 | 0.0% | COMMON | 949746101 |
| — | Aptiv PLC | 872,185 | $42.95M | 1.5% | $49.24 | — | COMMON | G6095L109 |
| BP | BP PLC Sponsored ADR | 23,100 | $563K | 0.0% | $41.13 | — | COMMON | 055622104 |
| PKG | Packaging Corporation of America | 5,400 | $469K | 0.0% | $81.01 | 0.0% | COMMON | 695156109 |