Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $252,879 (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.9%

Value ($000) $17,569 Shares 361,278 Est. Cost $28.53 Unrealized +26.3%

— HESS CORP 6.4%

Value ($000) $16,238 Shares 209,958 Est. Cost $71.61 Unrealized —

HUM HUMANA INC 6.3%

Value ($000) $15,899 Shares 170,348 Est. Cost $64.21 Unrealized +29.2%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $15,638 Shares 218,372 Est. Cost $44.59 Unrealized +31.5%

— LEUCADIA NATL CORP 6.1%

Value ($000) $15,401 Shares 565,364 Est. Cost $27.43 Unrealized —

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $14,734 Shares 145,113 Est. Cost $38.78 Unrealized +2.1%

— CIGNA CORPORATION 5.7%

Value ($000) $14,293 Shares 185,961 Est. Cost $62.37 Unrealized —

— DIRECTV 5.5%

Value ($000) $13,862 Shares 231,887 Est. Cost $61.38 Unrealized —

UNP UNION PAC CORP 5.4%

Value ($000) $13,531 Shares 87,105 Est. Cost $50.94 Unrealized +18.0%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value ($000) $13,159 Shares 71,061 Est. Cost $117.61 Unrealized -5.1%

— AARONS INC 5.0%

Value ($000) $12,570 Shares 453,807 Est. Cost $28.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $12,512 Shares 79,082 Est. Cost $115.64 Unrealized +9.9%

MSFT MICROSOFT CORP 4.8%

Value ($000) $12,073 Shares 362,764 Est. Cost $22.38 Unrealized +20.6%

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $11,839 Shares 118,370 Est. Cost $69.22 Unrealized +16.4%

AAP ADVANCE AUTO PARTS INC 4.4%

Value ($000) $11,221 Shares 135,713 Est. Cost $66.61 Unrealized +7.0%

— APACHE CORP 3.8%

Value ($000) $9,686 Shares 113,762 Est. Cost $77.16 Unrealized —

WFC WELLS FARGO & CO NEW 3.7%

Value ($000) $9,326 Shares 225,691 Est. Cost $24.86 Unrealized +21.4%

DE DEERE & CO 3.4%

Value ($000) $8,594 Shares 105,586 Est. Cost $70.61 Unrealized -6.6%

AAPL APPLE INC 2.7%

Value ($000) $6,729 Shares 14,115 Est. Cost $14.15 Unrealized +0.9%

DHR DANAHER CORP DEL 2.2%

Value ($000) $5,578 Shares 80,469 Est. Cost $24.66 Unrealized +11.1%

NKE NIKE INC 0.2%

Value ($000) $534 Shares 7,358 Est. Cost $23.15 Unrealized +20.7%

WMT WAL-MART STORES INC 0.2%

Value ($000) $408 Shares 5,522 Est. Cost $18.31 Unrealized +8.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $403 Shares 10,924 Est. Cost $21.41 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $389 Shares 3,433 Est. Cost $99.00 Unrealized +16.5%

— E M C CORP MASS 0.1%

Value ($000) $369 Shares 14,453 Est. Cost $23.91 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $324 Shares 14,117 Est. Cost $15.32 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$17,569	6.9%	$28.53	+26.3%	COM NEW	026874784
—	HESS CORP	209,958	$16,238	6.4%	$71.61	—	COM	42809H107
HUM	HUMANA INC	170,348	$15,899	6.3%	$64.21	+29.2%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	218,372	$15,638	6.2%	$44.59	+31.5%	COM	91324P102
—	LEUCADIA NATL CORP	565,364	$15,401	6.1%	$27.43	—	COM	527288104
CNI	CANADIAN NATL RY CO	145,113	$14,734	5.8%	$38.78	+2.1%	COM	136375102
—	CIGNA CORPORATION	185,961	$14,293	5.7%	$62.37	—	COM	125509109
—	DIRECTV	231,887	$13,862	5.5%	$61.38	—	COM	25490A309
UNP	UNION PAC CORP	87,105	$13,531	5.4%	$50.94	+18.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	71,061	$13,159	5.2%	$117.61	-5.1%	COM	459200101
—	AARONS INC	453,807	$12,570	5.0%	$28.68	—	COM PAR $0.50	002535300
GS	GOLDMAN SACHS GROUP INC	79,082	$12,512	4.9%	$115.64	+9.9%	COM	38141G104
MSFT	MICROSOFT CORP	362,764	$12,073	4.8%	$22.38	+20.6%	COM	594918104
BDX	BECTON DICKINSON & CO	118,370	$11,839	4.7%	$69.22	+16.4%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	135,713	$11,221	4.4%	$66.61	+7.0%	COM	00751Y106
—	APACHE CORP	113,762	$9,686	3.8%	$77.16	—	COM	037411105
WFC	WELLS FARGO & CO NEW	225,691	$9,326	3.7%	$24.86	+21.4%	COM	949746101
DE	DEERE & CO	105,586	$8,594	3.4%	$70.61	-6.6%	COM	244199105
AAPL	APPLE INC	14,115	$6,729	2.7%	$14.15	+0.9%	COM	037833100
DHR	DANAHER CORP DEL	80,469	$5,578	2.2%	$24.66	+11.1%	COM	235851102
NKE	NIKE INC	7,358	$534	0.2%	$23.15	+20.7%	CL B	654106103
WMT	WAL-MART STORES INC	5,522	$408	0.2%	$18.31	+8.0%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	10,924	$403	0.2%	$21.41	+19.7%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$389	0.2%	$99.00	+16.5%	CL B NEW	084670702
—	E M C CORP MASS	14,453	$369	0.1%	$23.91	—	COM	268648102
INTC	INTEL CORP	14,117	$324	0.1%	$15.32	+10.3%	COM	458140100