Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $74.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,750 | $3.611B | 4.8% | $216.13 | -1.7% | Common Series B | 084670702 |
| BIIB | BIOGEN INC | 10,650 | $3.369B | 4.5% | $278.39 | +9.0% | Common | 09062X103 |
| C | CITIGROUP INC(ADF) | 73,400 | $3.092B | 4.1% | $55.38 | -2.2% | Common | 172967424 |
| GILD | GILEAD SCIENCES INC | 39,000 | $2.916B | 3.9% | $52.26 | +5.1% | Common | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 16,500 | $2.409B | 3.2% | $132.56 | +23.4% | Common | 655844108 |
| SPGI | S&P GLOBAL INC | 9,700 | $2.377B | 3.2% | $151.96 | +71.9% | Common | 78409V104 |
| AAPL | APPLE INC(NYS) | 9,150 | $2.327B | 3.1% | $39.43 | +80.2% | Common | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,100 | $2.224B | 3.0% | $79.08 | +0.5% | Common | 14040H105 |
| PRGO | PERRIGO CO PLC (NYS) | 45,400 | $2.183B | 2.9% | $64.26 | -16.5% | Common | G97822103 |
| — | KELLOGG CO | 32,200 | $1.932B | 2.6% | $43.82 | +13.2% | Common | 487836108 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 10,900 | $1.685B | 2.2% | $169.22 | +9.0% | Common | 38141G104 |
| CSX | CSX CORPORATION CMN | 27,800 | $1.593B | 2.1% | $21.48 | +0.4% | Common | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP | 80,500 | $1.514B | 2.0% | $27.60 | -9.2% | Common | 174610105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,200 | $1.493B | 2.0% | $93326.16 | — | Common | 464287630 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.389B | 1.9% | $72311.38 | — | Common | 98310W108 |
| POST | POST HOLDINGS INC | 16,700 | $1.386B | 1.8% | $64.99 | 0.0% | Common | 737446104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,000 | $1.374B | 1.8% | $18753.30 | — | Common | 881624209 |
| — | DISCOVER FINANCIAL SERVICES | 38,000 | $1.355B | 1.8% | $69713.87 | — | Common | 254709108 |
| CMA | COMERICA INC | 41,300 | $1.212B | 1.6% | $40.46 | 0.0% | Common | 200340107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 47,500 | $1.148B | 1.5% | $32.58 | -25.0% | Common Series A | 71742Q106 |
| AER | AERCAP HOLDINGS NV | 48,200 | $1.098B | 1.5% | $48.66 | -0.1% | Common | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.075B | 1.4% | $31.97 | +28.3% | Common | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $1.053B | 1.4% | $100.33 | +7.2% | Common | 025816109 |
| BGS | B&G FOODS INC | 57,000 | $1.031B | 1.4% | $13.59 | -32.3% | Common | 05508R106 |
| MTG | MGIC INVESTMENT CORP | 158,000 | $1.003B | 1.3% | $11.75 | +2.8% | Common | 552848103 |
| IJJ | S&P MIDCAP 400 Value | 9,100 | $999M | 1.3% | $109750.00 | — | Common | 464287705 |
| URI | UNITED RENTALS INC | 9,000 | $926M | 1.2% | $121.57 | +5.6% | Common | 911363109 |
| VVX | VECTRUS INC | 22,155 | $917M | 1.2% | $30.43 | +67.3% | Common | 92242T101 |
| — | WADDELL & REED FINANCIAL-A | 76,500 | $871M | 1.2% | $18612.55 | — | Common Series A | 930059100 |
| VVV | VALVOLINE INC | 64,000 | $838M | 1.1% | $23.42 | -18.2% | Common | 92047W101 |
| — | MYLAN NV | 55,000 | $820M | 1.1% | $17803.24 | — | Common | N59465109 |
| — | THIRD POINT REINSURANCE LTD | 110,000 | $815M | 1.1% | $10354.63 | — | Common | G8827U100 |
| DAL | DELTA AIR LINES INC | 27,800 | $793M | 1.1% | $52.35 | -8.3% | Common | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 45,600 | $761M | 1.0% | $22.89 | -25.3% | Common | 354613101 |
| NVT | NVENT ELECTRIC PLC | 44,000 | $742M | 1.0% | $21.79 | -4.5% | Common | G6700G107 |
| FITB | Fifth Third Bancorp | 47,000 | $698M | 0.9% | $20.93 | -6.1% | Common | 316773100 |
| BHC | BAUSCH HEALTH COS INC | 44,700 | $693M | 0.9% | $20.82 | +15.8% | Common | 071734107 |
| OSUR | ORASURE TECHNOLOGIES INC CMN | 60,000 | $646M | 0.9% | $7.82 | -8.5% | Common | 68554V108 |
| TDC | TERADATA CORP | 31,100 | $637M | 0.8% | $35.07 | -34.3% | Common | 88076W103 |
| OFIX | ORTHOFIX MEDICAL INC | 22,200 | $622M | 0.8% | $47.05 | -17.8% | Common | 68752M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $619M | 0.8% | $45.19 | +7.5% | Common | 110122108 |
| GNTX | GENTEX CORP | 27,500 | $609M | 0.8% | $25.16 | +10.4% | Common | 371901109 |
| ANGO | ANGIODYNAMICS INC | 56,500 | $589M | 0.8% | $15.15 | -17.1% | Common | 03475V101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,300 | $564M | 0.8% | $40.26 | -6.2% | Common | 01973R101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 75,700 | $553M | 0.7% | $14.66 | +0.3% | Common Series A | 45174J509 |
| MSTR | MICROSTRATEGY INC-CL A | 4,620 | $546M | 0.7% | $13.48 | +0.8% | Common Series A | 594972408 |
| LNC | Lincoln National Corp | 19,400 | $511M | 0.7% | $40.62 | -12.7% | Common | 534187109 |
| — | CUTERA INC | 38,000 | $496M | 0.7% | $13060.00 | — | Common | 232109108 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $479M | 0.6% | $38700.60 | — | Common Series B | 92556H206 |
| — | LANNETT CO INC | 68,000 | $473M | 0.6% | $10684.64 | — | Common | 516012101 |
| — | SMART GLOBAL HOLDINGS INC | 18,900 | $459M | 0.6% | $19200.00 | — | Common | G8232Y101 |
| ACH | OWENS & MINOR INC | 48,000 | $439M | 0.6% | $9.38 | -35.7% | Common | 690732102 |
| FSLR | FIRST SOLAR, INC. CMN | 12,000 | $433M | 0.6% | $47.54 | 0.0% | Common | 336433107 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) CMN | 24,900 | $425M | 0.6% | $34.61 | -13.2% | Common | 163072101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30,600 | $422M | 0.6% | $16.33 | +30.0% | Common | 90385V107 |
| CCS | CENTURY COMMUNITIES INC | 29,000 | $421M | 0.6% | $25.35 | +5.7% | Common | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,740 | $415M | 0.6% | $20.58 | +4.5% | Common | 87724P106 |
| CCL | CARNIVAL CORP | 31,000 | $408M | 0.5% | $40.44 | -12.7% | Common | 143658300 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $404M | 0.5% | $39.38 | +45.1% | Common | 254423106 |
| AIR | AAR CORP(NYS) | 22,343 | $397M | 0.5% | $39.22 | -7.2% | Common | 000361105 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 9,700 | $393M | 0.5% | $45.39 | -4.9% | Common | 204166102 |
| BLMN | BLOOMIN' BRANDS INC | 51,300 | $366M | 0.5% | $15.31 | -4.9% | Common | 094235108 |
| LAD | LITHIA MOTORS INC CL-A CMN CLA | 4,300 | $352M | 0.5% | $120.63 | 0.0% | Common Series A | 536797103 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $347M | 0.5% | $18.74 | 0.0% | Common | 29452E101 |
| MTRX | MATRIX SERVICE CO | 36,100 | $342M | 0.5% | $15.66 | -1.6% | Common | 576853105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $341M | 0.5% | $59.69 | +41.2% | Common | 398905109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $321M | 0.4% | $84370.00 | — | Common | 921932844 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $316M | 0.4% | $8275.42 | — | Common | 31660B101 |
| MHO | M/I HOMES INC | 18,900 | $312M | 0.4% | $36.17 | 0.0% | Common | 55305B101 |
| TPH | TRI POINTE GROUP INC | 35,000 | $307M | 0.4% | $12.00 | +21.8% | Common | 87265H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $291M | 0.4% | $20.34 | -57.7% | Common | G4095J109 |
| M | MACY'S INC | 55,100 | $271M | 0.4% | $24.29 | -44.2% | Common | 55616P104 |
| — | NATUS MEDICAL INC | 11,200 | $259M | 0.3% | $28138.66 | — | Common | 639050103 |
| VREX | VAREX IMAGING CORP | 11,300 | $257M | 0.3% | $32.35 | -20.4% | Common | 92214X106 |
| GME | GAMESTOP CORP-CLASS A | 69,138 | $242M | 0.3% | $2.58 | -58.5% | Common Series A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS | 25,900 | $221M | 0.3% | $49.11 | -46.8% | Common | 75689M101 |
| AMCX | AMC NETWORKS INC-A | 9,000 | $219M | 0.3% | $53.75 | -37.0% | Common Series A | 00164V103 |
| — | MERCK & CO. INC. | 2,800 | $215M | 0.3% | $76940.00 | — | Common | 589331107 |
| PGR | PROGRESSIVE CORP (OHIO) | 2,500 | $185M | 0.2% | $65.34 | 0.0% | Common | 743315103 |
| AYI | ACUITY BRANDS INC | 2,100 | $180M | 0.2% | $107.61 | 0.0% | Common | 00508Y102 |
| GNRC | GENERAC HOLDINGS INC | 1,700 | $158M | 0.2% | $65.28 | +57.8% | Common | 368736104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $158M | 0.2% | $5961.88 | — | Common | 65290C105 |
| — | TRIUMPH GROUP INC | 23,000 | $155M | 0.2% | $27131.03 | — | Common | 896818101 |
| SYNA | SYNAPTICS INC(NSM) | 2,600 | $150M | 0.2% | $34.86 | +94.5% | Common | 87157D109 |
| BJRI | BJS RESTAURANTS INC CMN | 10,700 | $149M | 0.2% | $38.20 | -16.2% | Common | 09180C106 |
| — | TRIBUNE PUBLISHING CO | 18,000 | $146M | 0.2% | $13000.00 | — | Common | 89609W107 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $141M | 0.2% | $4800.00 | — | Common Series A | 001282102 |
| GIFI | GULF ISLAND FABRICATION INC | 35,700 | $107M | 0.1% | $11.39 | -60.3% | Common | 402307102 |
| — | RIVIERA RESOURCES INC | 23,814 | $100M | 0.1% | $17830.38 | — | Common | 76964R104 |
| LNTH | LANTHEUS HOLDINGS INC | 7,600 | $96.98M | 0.1% | $15.98 | 0.0% | Common | 516544103 |
| UNM | UNUM GROUP | 6,000 | $90.06M | 0.1% | $34.74 | -30.8% | Common | 91529Y106 |
| — | REALOGY HOLDINGS CORP | 29,000 | $87.29M | 0.1% | $26171.79 | — | Common | 75605Y106 |
| — | Meridian Bioscience Inc. | 7,877 | $66.17M | 0.1% | $9769.99 | — | Common | 589584101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,100 | $65.63M | 0.1% | $40.46 | -12.0% | Common | 589889104 |
| AZO | AUTOZONE INC | 70 | $59.22M | 0.1% | $639.19 | +62.6% | Common | 053332102 |
| TOL | TOLL BROTHERS INC | 2,500 | $48.13M | 0.1% | $37.84 | 0.0% | Common | 889478103 |
| — | AKORN INC | 64,500 | $36.2M | 0.0% | $5528.94 | — | Common | 009728106 |
| AGYS | AGILYSIS INC | 2,000 | $33.4M | 0.0% | $27.39 | 0.0% | Common | 00847J105 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $31.04M | 0.0% | $7.37 | -46.7% | Common | 03212B103 |
| TXT | TEXTRON INC | 1,000 | $26.67M | 0.0% | $40.08 | 0.0% | Common | 883203101 |
| — | ASSERTIO THERAPEUTICS INC | 32,000 | $20.8M | 0.0% | $1280.00 | — | Common | 04545L107 |
| OSPN | ONESPAN INC | 1,000 | $18.15M | 0.0% | $16.41 | 0.0% | Common | 68287N100 |
| THC | TENET HEALTHCARE CORP | 500 | $7.2M | 0.0% | $16.91 | +69.8% | Common | 88033G407 |