Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.9%

Value $18.44M Shares 361,278 Share Price $51.05 * Est. Cost/Share $28.53 Unrealized @ Report Date +36.1%

— HESS CORP 6.5%

Value $17.43M Shares 209,958 Share Price $83.00 Est. Cost/Share $71.61 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 6.3%

Value $16.86M Shares 89,861 Share Price $187.57 * Est. Cost/Share $115.26 Unrealized @ Report Date -3.8%

CNI CANADIAN NATL RY CO 6.2%

Value $16.54M Shares 290,226 Share Price $57.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +10.9%

— DIRECTV 6.2%

Value $16.45M Shares 238,137 Share Price $69.09 Est. Cost/Share $61.59 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.2%

Value $16.44M Shares 218,372 Share Price $75.30 * Est. Cost/Share $44.59 Unrealized @ Report Date +39.3%

— LEUCADIA NATL CORP 6.0%

Value $16.02M Shares 565,364 Share Price $28.34 Est. Cost/Share $27.43 Unrealized @ Report Date —

HUM HUMANA INC 5.9%

Value $15.77M Shares 152,748 Share Price $103.22 * Est. Cost/Share $64.21 Unrealized @ Report Date +46.1%

AAP ADVANCE AUTO PARTS INC 5.6%

Value $15.02M Shares 135,713 Share Price $110.68 * Est. Cost/Share $66.61 Unrealized @ Report Date +45.0%

UNP UNION PAC CORP 5.5%

Value $14.63M Shares 87,105 Share Price $168.00 * Est. Cost/Share $50.94 Unrealized @ Report Date +26.5%

— CIGNA CORPORATION 5.5%

Value $14.52M Shares 165,961 Share Price $87.48 Est. Cost/Share $62.37 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 5.3%

Value $14.02M Shares 79,082 Share Price $177.26 * Est. Cost/Share $115.64 Unrealized @ Report Date +21.7%

MSFT MICROSOFT CORP 5.1%

Value $13.58M Shares 362,764 Share Price $37.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.7%

— AARONS INC 4.7%

Value $12.49M Shares 424,807 Share Price $29.40 Est. Cost/Share $28.68 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 4.5%

Value $11.97M Shares 108,370 Share Price $110.49 * Est. Cost/Share $69.22 Unrealized @ Report Date +29.3%

— APACHE CORP 3.7%

Value $9.777M Shares 113,762 Share Price $85.94 Est. Cost/Share $77.16 Unrealized @ Report Date —

DE DEERE & CO 3.6%

Value $9.643M Shares 105,586 Share Price $91.33 * Est. Cost/Share $70.61 Unrealized @ Report Date +3.6%

AAPL APPLE INC 3.0%

Value $7.92M Shares 14,115 Share Price $561.11 * Est. Cost/Share $14.15 Unrealized @ Report Date +23.0%

DHR DANAHER CORP DEL 2.3%

Value $6.212M Shares 80,469 Share Price $77.20 * Est. Cost/Share $24.66 Unrealized @ Report Date +27.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $474K Shares 10,924 Share Price $43.39 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.8%

WMT WAL-MART STORES INC 0.2%

Value $434K Shares 5,522 Share Price $78.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $406K Shares 3,433 Share Price $118.26 Est. Cost/Share $99.00 Unrealized @ Report Date +19.8%

INTC INTEL CORP 0.1%

Value $368K Shares 14,117 Share Price $26.07 * Est. Cost/Share $15.32 Unrealized @ Report Date +26.0%

— E M C CORP MASS 0.1%

Value $364K Shares 14,453 Share Price $25.19 Est. Cost/Share $23.91 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $293K Shares 8,321 Share Price $35.21 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%

MCD MCDONALDS CORP 0.0%

Value $0 Shares 3,048 Share Price $0.00 Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$18.44M	6.9%	$51.05 *	$28.53	+36.1%	COM NEW	026874784
—	HESS CORP	209,958	$17.43M	6.5%	$83.00	$71.61	—	COM	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	89,861	$16.86M	6.3%	$187.57 *	$115.26	-3.8%	COM	459200101
CNI	CANADIAN NATL RY CO	290,226	$16.54M	6.2%	$57.00 *	$41.55	+10.9%	COM	136375102
—	DIRECTV	238,137	$16.45M	6.2%	$69.09	$61.59	—	COM	25490A309
UNH	UNITEDHEALTH GROUP INC	218,372	$16.44M	6.2%	$75.30 *	$44.59	+39.3%	COM	91324P102
—	LEUCADIA NATL CORP	565,364	$16.02M	6.0%	$28.34	$27.43	—	COM	527288104
HUM	HUMANA INC	152,748	$15.77M	5.9%	$103.22 *	$64.21	+46.1%	COM	444859102
AAP	ADVANCE AUTO PARTS INC	135,713	$15.02M	5.6%	$110.68 *	$66.61	+45.0%	COM	00751Y106
UNP	UNION PAC CORP	87,105	$14.63M	5.5%	$168.00 *	$50.94	+26.5%	COM	907818108
—	CIGNA CORPORATION	165,961	$14.52M	5.5%	$87.48	$62.37	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	79,082	$14.02M	5.3%	$177.26 *	$115.64	+21.7%	COM	38141G104
MSFT	MICROSOFT CORP	362,764	$13.58M	5.1%	$37.43 *	$22.38	+38.7%	COM	594918104
—	AARONS INC	424,807	$12.49M	4.7%	$29.40	$28.68	—	COM PAR $0.50	002535300
BDX	BECTON DICKINSON & CO	108,370	$11.97M	4.5%	$110.49 *	$69.22	+29.3%	COM	075887109
—	APACHE CORP	113,762	$9.777M	3.7%	$85.94	$77.16	—	COM	037411105
DE	DEERE & CO	105,586	$9.643M	3.6%	$91.33 *	$70.61	+3.6%	COM	244199105
AAPL	APPLE INC	14,115	$7.92M	3.0%	$561.11 *	$14.15	+23.0%	COM	037833100
DHR	DANAHER CORP DEL	80,469	$6.212M	2.3%	$77.20 *	$24.66	+27.2%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	10,924	$474K	0.2%	$43.39 *	$21.41	+43.8%	COM	039483102
WMT	WAL-MART STORES INC	5,522	$434K	0.2%	$78.59 *	$18.31	+13.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$406K	0.2%	$118.26	$99.00	+19.8%	CL B NEW	084670702
INTC	INTEL CORP	14,117	$368K	0.1%	$26.07 *	$15.32	+26.0%	COM	458140100
—	E M C CORP MASS	14,453	$364K	0.1%	$25.19	$23.91	—	COM	268648102
T	AT&T INC	8,321	$293K	0.1%	$35.21 *	$11.17	+1.1%	COM	00206R102
MCD	MCDONALDS CORP	3,048	$0	0.0%	$0.00	$70.01	+1.5%	COM	580135101