Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $360,596 (100.0% shares, 0.0% debt)

Holdings (27)

UNP UNION PAC CORP 6.8%

Value ($000) $24,387 Shares 171,243 Est. Cost $50.94 Unrealized 0.0%

— HESS CORP 6.0%

Value ($000) $21,778 Shares 304,125 Est. Cost $71.61 Unrealized —

— LEUCADIA NATL CORP 5.9%

Value ($000) $21,102 Shares 769,300 Est. Cost $27.43 Unrealized —

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $19,764 Shares 509,100 Est. Cost $28.53 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $19,404 Shares 678,372 Est. Cost $22.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $18,304 Shares 319,942 Est. Cost $44.59 Unrealized 0.0%

CNI CANADIAN NATL RY CO 5.1%

Value ($000) $18,293 Shares 182,206 Est. Cost $38.67 Unrealized 0.0%

INTC INTEL CORP 5.0%

Value ($000) $17,850 Shares 817,482 Est. Cost $15.32 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $17,816 Shares 121,079 Est. Cost $115.64 Unrealized 0.0%

— AARONS INC 4.9%

Value ($000) $17,502 Shares 610,254 Est. Cost $28.68 Unrealized —

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $16,786 Shares 175,569 Est. Cost $69.22 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $16,657 Shares 201,530 Est. Cost $66.61 Unrealized 0.0%

DE DEERE & CO 4.4%

Value ($000) $15,988 Shares 185,954 Est. Cost $70.61 Unrealized 0.0%

— APACHE CORP 3.9%

Value ($000) $13,887 Shares 179,975 Est. Cost $77.16 Unrealized —

— CIGNA CORPORATION 3.8%

Value ($000) $13,749 Shares 220,434 Est. Cost $62.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.6%

Value ($000) $12,939 Shares 383,611 Est. Cost $21.41 Unrealized 0.0%

HUM HUMANA INC 3.5%

Value ($000) $12,531 Shares 181,317 Est. Cost $64.21 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.4%

Value ($000) $12,384 Shares 334,794 Est. Cost $24.86 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 3.4%

Value ($000) $12,157 Shares 468,279 Est. Cost $25.96 Unrealized —

DHR DANAHER CORP DEL 3.3%

Value ($000) $11,817 Shares 190,132 Est. Cost $24.66 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $9,341 Shares 21,103 Est. Cost $14.15 Unrealized 0.0%

BKE BUCKLE INC 2.1%

Value ($000) $7,553 Shares 161,910 Est. Cost $13.57 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $7,078 Shares 33,186 Est. Cost $117.98 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $435 Shares 7,358 Est. Cost $23.15 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value ($000) $414 Shares 5,522 Est. Cost $18.31 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $358 Shares 3,433 Est. Cost $99.00 Unrealized 0.0%

— E M C CORP MASS 0.1%

Value ($000) $322 Shares 13,453 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	171,243	$24,387	6.8%	$50.94	0.0%	COM	907818108
—	HESS CORP	304,125	$21,778	6.0%	$71.61	—	COM	42809H107
—	LEUCADIA NATL CORP	769,300	$21,102	5.9%	$27.43	—	COM	527288104
AIG	AMERICAN INTL GROUP INC	509,100	$19,764	5.5%	$28.53	0.0%	COM NEW	026874784
MSFT	MICROSOFT CORP	678,372	$19,404	5.4%	$22.38	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	319,942	$18,304	5.1%	$44.59	0.0%	COM	91324P102
CNI	CANADIAN NATL RY CO	182,206	$18,293	5.1%	$38.67	0.0%	COM	136375102
INTC	INTEL CORP	817,482	$17,850	5.0%	$15.32	0.0%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	121,079	$17,816	4.9%	$115.64	0.0%	COM	38141G104
—	AARONS INC	610,254	$17,502	4.9%	$28.68	—	COM PAR $0.50	002535300
BDX	BECTON DICKINSON & CO	175,569	$16,786	4.7%	$69.22	0.0%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	201,530	$16,657	4.6%	$66.61	0.0%	COM	00751Y106
DE	DEERE & CO	185,954	$15,988	4.4%	$70.61	0.0%	COM	244199105
—	APACHE CORP	179,975	$13,887	3.9%	$77.16	—	COM	037411105
—	CIGNA CORPORATION	220,434	$13,749	3.8%	$62.37	—	COM	125509109
ADM	ARCHER DANIELS MIDLAND CO	383,611	$12,939	3.6%	$21.41	0.0%	COM	039483102
HUM	HUMANA INC	181,317	$12,531	3.5%	$64.21	0.0%	COM	444859102
WFC	WELLS FARGO & CO NEW	334,794	$12,384	3.4%	$24.86	0.0%	COM	949746101
BVN	COMPANIA DE MINAS BUENAVENTU	468,279	$12,157	3.4%	$25.96	—	SPONSORED ADR	204448104
DHR	DANAHER CORP DEL	190,132	$11,817	3.3%	$24.66	0.0%	COM	235851102
AAPL	APPLE INC	21,103	$9,341	2.6%	$14.15	0.0%	COM	037833100
BKE	BUCKLE INC	161,910	$7,553	2.1%	$13.57	0.0%	COM	118440106
IBM	INTERNATIONAL BUSINESS MACHS	33,186	$7,078	2.0%	$117.98	0.0%	COM	459200101
NKE	NIKE INC	7,358	$435	0.1%	$23.15	0.0%	CL B	654106103
WMT	WAL-MART STORES INC	5,522	$414	0.1%	$18.31	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$358	0.1%	$99.00	0.0%	CL B NEW	084670702
—	E M C CORP MASS	13,453	$322	0.1%	$23.94	—	COM	268648102