Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 6, 2018

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (27)

UNP UNION PAC CORP 6.8%

Value $24.39M Shares 171,243 Share Price $142.41 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.7%

— HESS CORP 6.0%

Value $21.78M Shares 304,125 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —

— LEUCADIA NATL CORP 5.9%

Value $21.1M Shares 769,300 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 5.5%

Value $19.76M Shares 509,100 Share Price $38.82 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.1%

MSFT MICROSOFT CORP 5.4%

Value $19.4M Shares 678,372 Share Price $28.60 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.8%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $18.3M Shares 319,942 Share Price $57.21 * Est. Cost/Share $44.59 Unrealized @ Report Date +4.5%

CNI CANADIAN NATL RY CO 5.1%

Value $18.29M Shares 182,206 Share Price $100.40 * Est. Cost/Share $38.67 Unrealized @ Report Date +3.5%

INTC INTEL CORP 5.0%

Value $17.85M Shares 817,482 Share Price $21.84 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%

GS GOLDMAN SACHS GROUP INC 4.9%

Value $17.82M Shares 121,079 Share Price $147.14 * Est. Cost/Share $115.64 Unrealized @ Report Date +0.0%

— AARONS INC 4.9%

Value $17.5M Shares 610,254 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 4.7%

Value $16.79M Shares 175,569 Share Price $95.61 * Est. Cost/Share $69.22 Unrealized @ Report Date +10.2%

AAP ADVANCE AUTO PARTS INC 4.6%

Value $16.66M Shares 201,530 Share Price $82.65 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.1%

DE DEERE & CO 4.4%

Value $15.99M Shares 185,954 Share Price $85.98 * Est. Cost/Share $70.61 Unrealized @ Report Date -4.2%

— APACHE CORP 3.9%

Value $13.89M Shares 179,975 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —

— CIGNA CORPORATION 3.8%

Value $13.75M Shares 220,434 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 3.6%

Value $12.94M Shares 383,611 Share Price $33.73 * Est. Cost/Share $21.41 Unrealized @ Report Date +10.0%

HUM HUMANA INC 3.5%

Value $12.53M Shares 181,317 Share Price $69.11 * Est. Cost/Share $64.21 Unrealized @ Report Date -3.0%

WFC WELLS FARGO & CO NEW 3.4%

Value $12.38M Shares 334,794 Share Price $36.99 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.0%

BVN COMPANIA DE MINAS BUENAVENTU 3.4%

Value $12.16M Shares 468,279 Share Price $25.96 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%

DHR DANAHER CORP DEL 3.3%

Value $11.82M Shares 190,132 Share Price $62.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.3%

AAPL APPLE INC 2.6%

Value $9.341M Shares 21,103 Share Price $442.64 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.8%

BKE BUCKLE INC 2.1%

Value $7.553M Shares 161,910 Share Price $46.65 * Est. Cost/Share $13.57 Unrealized @ Report Date +2.1%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $7.078M Shares 33,186 Share Price $213.28 * Est. Cost/Share $117.98 Unrealized @ Report Date +5.3%

NKE NIKE INC 0.1%

Value $435K Shares 7,358 Share Price $59.12 * Est. Cost/Share $23.15 Unrealized @ Report Date +8.6%

WMT WAL-MART STORES INC 0.1%

Value $414K Shares 5,522 Share Price $74.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $358K Shares 3,433 Share Price $104.28 Est. Cost/Share $99.00 Unrealized @ Report Date +5.2%

— E M C CORP MASS 0.1%

Value $322K Shares 13,453 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	171,243	$24.39M	6.8%	$142.41 *	$50.94	+5.7%	COM	907818108
—	HESS CORP	304,125	$21.78M	6.0%	$71.61	$71.61	—	COM	42809H107
—	LEUCADIA NATL CORP	769,300	$21.1M	5.9%	$27.43	$27.43	—	COM	527288104
AIG	AMERICAN INTL GROUP INC	509,100	$19.76M	5.5%	$38.82 *	$28.53	+3.1%	COM NEW	026874784
MSFT	MICROSOFT CORP	678,372	$19.4M	5.4%	$28.60 *	$22.38	+3.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	319,942	$18.3M	5.1%	$57.21 *	$44.59	+4.5%	COM	91324P102
CNI	CANADIAN NATL RY CO	182,206	$18.29M	5.1%	$100.40 *	$38.67	+3.5%	COM	136375102
INTC	INTEL CORP	817,482	$17.85M	5.0%	$21.84 *	$15.32	+3.0%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	121,079	$17.82M	4.9%	$147.14 *	$115.64	+0.0%	COM	38141G104
—	AARONS INC	610,254	$17.5M	4.9%	$28.68	$28.68	—	COM PAR $0.50	002535300
BDX	BECTON DICKINSON & CO	175,569	$16.79M	4.7%	$95.61 *	$69.22	+10.2%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	201,530	$16.66M	4.6%	$82.65 *	$66.61	+8.1%	COM	00751Y106
DE	DEERE & CO	185,954	$15.99M	4.4%	$85.98 *	$70.61	-4.2%	COM	244199105
—	APACHE CORP	179,975	$13.89M	3.9%	$77.16	$77.16	—	COM	037411105
—	CIGNA CORPORATION	220,434	$13.75M	3.8%	$62.37	$62.37	—	COM	125509109
ADM	ARCHER DANIELS MIDLAND CO	383,611	$12.94M	3.6%	$33.73 *	$21.41	+10.0%	COM	039483102
HUM	HUMANA INC	181,317	$12.53M	3.5%	$69.11 *	$64.21	-3.0%	COM	444859102
WFC	WELLS FARGO & CO NEW	334,794	$12.38M	3.4%	$36.99 *	$24.86	+4.0%	COM	949746101
BVN	COMPANIA DE MINAS BUENAVENTU	468,279	$12.16M	3.4%	$25.96	$28.81	-9.9%	SPONSORED ADR	204448104
DHR	DANAHER CORP DEL	190,132	$11.82M	3.3%	$62.15 *	$24.66	+2.3%	COM	235851102
AAPL	APPLE INC	21,103	$9.341M	2.6%	$442.64 *	$14.15	-4.8%	COM	037833100
BKE	BUCKLE INC	161,910	$7.553M	2.1%	$46.65 *	$13.57	+2.1%	COM	118440106
IBM	INTERNATIONAL BUSINESS MACHS	33,186	$7.078M	2.0%	$213.28 *	$117.98	+5.3%	COM	459200101
NKE	NIKE INC	7,358	$435K	0.1%	$59.12 *	$23.15	+8.6%	CL B	654106103
WMT	WAL-MART STORES INC	5,522	$414K	0.1%	$74.97 *	$18.31	+5.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$358K	0.1%	$104.28	$99.00	+5.2%	CL B NEW	084670702
—	E M C CORP MASS	13,453	$322K	0.1%	$23.94	$23.94	—	COM	268648102