Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $266,077 (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.9%

Value ($000) $18,444 Shares 361,278 Est. Cost $28.53 Unrealized +32.7%

— HESS CORP 6.5%

Value ($000) $17,427 Shares 209,958 Est. Cost $71.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 6.3%

Value ($000) $16,855 Shares 89,861 Est. Cost $115.26 Unrealized -7.7%

CNI CANADIAN NATL RY CO 6.2%

Value ($000) $16,542 Shares 290,226 Est. Cost $41.55 Unrealized +6.7%

— DIRECTV 6.2%

Value ($000) $16,453 Shares 238,137 Est. Cost $61.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $16,443 Shares 218,372 Est. Cost $44.59 Unrealized +32.5%

— LEUCADIA NATL CORP 6.0%

Value ($000) $16,023 Shares 565,364 Est. Cost $27.43 Unrealized —

HUM HUMANA INC 5.9%

Value ($000) $15,767 Shares 152,748 Est. Cost $64.21 Unrealized +38.3%

AAP ADVANCE AUTO PARTS INC 5.6%

Value ($000) $15,021 Shares 135,713 Est. Cost $66.61 Unrealized +30.0%

UNP UNION PAC CORP 5.5%

Value ($000) $14,634 Shares 87,105 Est. Cost $50.94 Unrealized +18.9%

— CIGNA CORPORATION 5.5%

Value ($000) $14,518 Shares 165,961 Est. Cost $62.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $14,018 Shares 79,082 Est. Cost $115.64 Unrealized +13.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $13,578 Shares 362,764 Est. Cost $22.38 Unrealized +34.1%

— AARONS INC 4.7%

Value ($000) $12,489 Shares 424,807 Est. Cost $28.68 Unrealized —

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $11,974 Shares 108,370 Est. Cost $69.22 Unrealized +23.9%

— APACHE CORP 3.7%

Value ($000) $9,777 Shares 113,762 Est. Cost $77.16 Unrealized —

DE DEERE & CO 3.6%

Value ($000) $9,643 Shares 105,586 Est. Cost $70.61 Unrealized -4.5%

AAPL APPLE INC 3.0%

Value ($000) $7,920 Shares 14,115 Est. Cost $14.15 Unrealized +15.7%

DHR DANAHER CORP DEL 2.3%

Value ($000) $6,212 Shares 80,469 Est. Cost $24.66 Unrealized +20.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $474 Shares 10,924 Est. Cost $21.41 Unrealized +33.6%

WMT WAL-MART STORES INC 0.2%

Value ($000) $434 Shares 5,522 Est. Cost $18.31 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 3,433 Est. Cost $99.00 Unrealized +16.8%

INTC INTEL CORP 0.1%

Value ($000) $368 Shares 14,117 Est. Cost $15.32 Unrealized +17.0%

— E M C CORP MASS 0.1%

Value ($000) $364 Shares 14,453 Est. Cost $23.91 Unrealized —

T AT&T INC 0.1%

Value ($000) $293 Shares 8,321 Est. Cost $11.17 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 3,048 Est. Cost $70.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$18,444	6.9%	$28.53	+32.7%	COM NEW	026874784
—	HESS CORP	209,958	$17,427	6.5%	$71.61	—	COM	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	89,861	$16,855	6.3%	$115.26	-7.7%	COM	459200101
CNI	CANADIAN NATL RY CO	290,226	$16,542	6.2%	$41.55	+6.7%	COM	136375102
—	DIRECTV	238,137	$16,453	6.2%	$61.59	—	COM	25490A309
UNH	UNITEDHEALTH GROUP INC	218,372	$16,443	6.2%	$44.59	+32.5%	COM	91324P102
—	LEUCADIA NATL CORP	565,364	$16,023	6.0%	$27.43	—	COM	527288104
HUM	HUMANA INC	152,748	$15,767	5.9%	$64.21	+38.3%	COM	444859102
AAP	ADVANCE AUTO PARTS INC	135,713	$15,021	5.6%	$66.61	+30.0%	COM	00751Y106
UNP	UNION PAC CORP	87,105	$14,634	5.5%	$50.94	+18.9%	COM	907818108
—	CIGNA CORPORATION	165,961	$14,518	5.5%	$62.37	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	79,082	$14,018	5.3%	$115.64	+13.0%	COM	38141G104
MSFT	MICROSOFT CORP	362,764	$13,578	5.1%	$22.38	+34.1%	COM	594918104
—	AARONS INC	424,807	$12,489	4.7%	$28.68	—	COM PAR $0.50	002535300
BDX	BECTON DICKINSON & CO	108,370	$11,974	4.5%	$69.22	+23.9%	COM	075887109
—	APACHE CORP	113,762	$9,777	3.7%	$77.16	—	COM	037411105
DE	DEERE & CO	105,586	$9,643	3.6%	$70.61	-4.5%	COM	244199105
AAPL	APPLE INC	14,115	$7,920	3.0%	$14.15	+15.7%	COM	037833100
DHR	DANAHER CORP DEL	80,469	$6,212	2.3%	$24.66	+20.5%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	10,924	$474	0.2%	$21.41	+33.6%	COM	039483102
WMT	WAL-MART STORES INC	5,522	$434	0.2%	$18.31	+11.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$406	0.2%	$99.00	+16.8%	CL B NEW	084670702
INTC	INTEL CORP	14,117	$368	0.1%	$15.32	+17.0%	COM	458140100
—	E M C CORP MASS	14,453	$364	0.1%	$23.91	—	COM	268648102
T	AT&T INC	8,321	$293	0.1%	$11.17	0.0%	COM	00206R102
MCD	MCDONALDS CORP	3,048	$0	0.0%	$70.01	0.0%	COM	580135101