Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $91.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC(ADF) | 77,000 | $3.935B | 4.3% | $54.60 | -29.2% | Common | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,600 | $3.856B | 4.2% | $213.26 | -14.4% | Common Series B | 084670702 |
| AAPL | APPLE INC(NYS) | 9,150 | $3.338B | 3.7% | $39.43 | +90.4% | Common | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 19,000 | $3.336B | 3.7% | $134.99 | +11.8% | Common | 655844108 |
| BIIB | BIOGEN INC(NYS) | 11,550 | $3.09B | 3.4% | $280.12 | +7.3% | Common | 09062X103 |
| SPGI | S&P GLOBAL INC | 9,000 | $2.965B | 3.2% | $151.96 | +88.9% | Common | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,200 | $2.829B | 3.1% | $78.53 | -27.9% | Common | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 27,300 | $2.599B | 2.8% | $92.24 | -7.2% | Common | 025816109 |
| PRGO | PERRIGO CO PLC (NYS) | 45,900 | $2.537B | 2.8% | $64.13 | -17.9% | Common | G97822103 |
| CFG | CITIZENS FINANCIAL GROUP | 80,500 | $2.032B | 2.2% | $27.60 | -35.8% | Common | 174610105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $1.93B | 2.1% | $93660.20 | — | Common | 464287630 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,000 | $1.886B | 2.1% | $18753.30 | — | Common | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 31,400 | $1.846B | 2.0% | $46.96 | +2.1% | Common | 110122108 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.804B | 2.0% | $72311.38 | — | Common | 98310W108 |
| CMA | COMERICA INC(NYS) | 43,800 | $1.669B | 1.8% | $39.67 | -33.2% | Common | 200340107 |
| URI | UNITED RENTALS INC | 10,500 | $1.565B | 1.7% | $121.76 | +0.9% | Common | 911363109 |
| GL | GLOBE LIFE INC | 20,700 | $1.537B | 1.7% | $72.40 | 0.0% | Common | 37959E102 |
| VVV | VALVOLINE INC | 75,000 | $1.45B | 1.6% | $22.48 | -24.5% | Common | 92047W101 |
| — | KELLOGG CO | 21,500 | $1.42B | 1.6% | $43.82 | +12.9% | Common | 487836108 |
| BGS | B&G FOODS INC | 57,000 | $1.39B | 1.5% | $13.59 | -3.6% | Common | 05508R106 |
| AER | AERCAP HOLDINGS NV | 45,000 | $1.386B | 1.5% | $48.66 | -42.2% | Common | N00985106 |
| IJJ | S&P MIDCAP 400 Value | 10,100 | $1.343B | 1.5% | $112046.04 | — | Common | 464287705 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 6,550 | $1.294B | 1.4% | $169.22 | -3.0% | Common | 38141G104 |
| POST | POST HOLDINGS INC (NYS) | 14,700 | $1.288B | 1.4% | $64.99 | -10.4% | Common | 737446104 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 82,500 | $1.28B | 1.4% | $18386.91 | — | Common Series A | 930059100 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.27B | 1.4% | $52.26 | +17.6% | Common | 375558103 |
| — | DISCOVER FINANCIAL SERVICES | 25,000 | $1.252B | 1.4% | $69713.87 | — | Common | 254709108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 47,500 | $1.248B | 1.4% | $32.58 | -23.8% | Common | 71742Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.224B | 1.3% | $32.84 | +24.1% | Common | 92343V104 |
| CSX | CSX CORP(NSM) | 15,900 | $1.109B | 1.2% | $21.48 | -4.5% | Common | 126408103 |
| BHC | BAUSCH HEALTH COS INC | 58,000 | $1.061B | 1.2% | $20.09 | -12.3% | Common | 071734107 |
| VVX | VECTRUS INC(NYS) | 21,455 | $1.054B | 1.2% | $30.43 | +58.9% | Common | 92242T101 |
| NVT | NVENT ELECTRIC PLC | 49,000 | $918M | 1.0% | $21.24 | -22.8% | Common | G6700G107 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 42,600 | $893M | 1.0% | $22.89 | -37.6% | Common | 354613101 |
| TOL | TOLL BROTHERS INC(NYS) | 27,400 | $893M | 1.0% | $28.31 | -3.4% | Common | 889478103 |
| — | MYLAN NV | 55,000 | $884M | 1.0% | $17803.24 | — | Common | N59465109 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 23,300 | $857M | 0.9% | $38.28 | -30.4% | Common | 534187109 |
| SJM | JM SMUCKER CO/THE | 7,900 | $836M | 0.9% | $93.45 | 0.0% | Common | 832696405 |
| — | THIRD POINT REINSURANCE LTD | 110,000 | $826M | 0.9% | $10354.63 | — | Common | G8827U100 |
| TPH | TRI POINTE GROUP INC | 55,700 | $818M | 0.9% | $12.10 | +1.3% | Common | 87265H109 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $798M | 0.9% | $38700.60 | — | Common Series B | 92556H206 |
| GNTX | GENTEX CORP(NSM) | 30,000 | $773M | 0.8% | $25.15 | -0.3% | Common | 371901109 |
| LAD | LITHIA MOTORS INC-CL A | 5,100 | $772M | 0.8% | $119.67 | -4.3% | Common | 536797103 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $738M | 0.8% | $20.52 | -23.2% | Common | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,500 | $693M | 0.8% | $59.03 | -3.1% | Common | 398905109 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 28,000 | $672M | 0.7% | $21.46 | 0.0% | Common | 109641100 |
| TDC | TERADATA CORP (NYS) | 31,100 | $647M | 0.7% | $35.07 | -38.0% | Common | 88076W103 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 17,300 | $636M | 0.7% | $40.26 | -18.9% | Common | 01973R101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 75,700 | $632M | 0.7% | $14.66 | -46.9% | Common Series A | 45174J509 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 27,000 | $619M | 0.7% | $33.40 | -43.3% | Common | 163072101 |
| ANGO | ANGIODYNAMICS INC | 59,000 | $600M | 0.7% | $14.95 | -31.0% | Common | 03475V101 |
| VREX | VAREX IMAGING CORP | 39,600 | $600M | 0.7% | $23.65 | -14.7% | Common | 92214X106 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $594M | 0.7% | $39.38 | -15.6% | Common | 254423106 |
| TXT | TEXTRON INC | 18,000 | $592M | 0.6% | $29.94 | -2.0% | Common | 883203101 |
| — | CUTERA INC(NSM) | 48,000 | $584M | 0.6% | $12874.58 | — | Common | 232109108 |
| PGR | PROGRESSIVE CORP | 7,200 | $577M | 0.6% | $66.00 | +0.5% | Common | 743315103 |
| — | SPX CORP(NYS) | 14,000 | $576M | 0.6% | $41150.00 | — | Common | 784635104 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 14,700 | $569M | 0.6% | $43.45 | -8.7% | Common | 204166102 |
| CCS | CENTURY COMMUNITIES INC | 18,500 | $567M | 0.6% | $25.35 | -11.7% | Common | 156504300 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 51,300 | $547M | 0.6% | $15.31 | -43.0% | Common | 094235108 |
| MSTR | MICROSTRATEGY INC-CL A | 4,620 | $547M | 0.6% | $13.48 | -9.7% | Common Series A | 594972408 |
| OFIX | ORTHOFIX MEDICAL INC | 17,000 | $544M | 0.6% | $47.05 | -29.5% | Common | 68752M108 |
| AIR | AAR CORP(NYS) | 24,943 | $516M | 0.6% | $37.15 | -47.9% | Common | 000361105 |
| — | SMART GLOBAL HOLDINGS INC | 18,900 | $514M | 0.6% | $19200.00 | — | Common | G8232Y101 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $502M | 0.5% | $18.49 | -16.3% | Common | 29452E101 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $501M | 0.5% | $8275.42 | — | Common | 31660B101 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 22,100 | $500M | 0.5% | $16.33 | +16.4% | Common | 90385V107 |
| — | LANNETT CO INC | 68,000 | $494M | 0.5% | $10684.64 | — | Common | 516012101 |
| SXI | STANDEX INTERNATL CORP | 8,100 | $466M | 0.5% | $50.70 | 0.0% | Common | 854231107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $391M | 0.4% | $84370.00 | — | Common | 921932844 |
| M | MACY'S INC (NYS) | 55,100 | $379M | 0.4% | $24.29 | -74.7% | Common | 55616P104 |
| MTRX | MATRIX SERVICE CO | 36,100 | $351M | 0.4% | $15.66 | -37.9% | Common | 576853105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $330M | 0.4% | $5961.88 | — | Common | 65290C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $319M | 0.3% | $20.34 | -67.8% | Common | G4095J109 |
| MTG | MGIC INVESTMENT CORP | 37,000 | $303M | 0.3% | $11.75 | -36.3% | Common | 552848103 |
| PLAB | PHOTRONICS INC(NSM) | 27,200 | $303M | 0.3% | $11.48 | 0.0% | Common | 719405102 |
| GME | GAMESTOP CORP-CLASS A | 69,138 | $300M | 0.3% | $2.58 | -55.2% | Common Series A | 36467W109 |
| BJRI | BJ'S RESTAURANTS INC | 13,700 | $287M | 0.3% | $34.17 | -42.1% | Common | 09180C106 |
| ICHR | ICHOR HOLDINGS LTD | 10,000 | $266M | 0.3% | $22.83 | 0.0% | Common | G4740B105 |
| MHO | M/I HOMES INC | 7,600 | $262M | 0.3% | $36.17 | -24.3% | Common | 55305B101 |
| — | REALOGY HOLDINGS CORP | 29,000 | $215M | 0.2% | $26171.79 | — | Common | 75605Y106 |
| AMCX | AMC NETWORKS INC-A | 9,000 | $211M | 0.2% | $53.75 | -51.3% | Common Series A | 00164V103 |
| AYI | ACUITY BRANDS INC(NYS) | 2,100 | $201M | 0.2% | $107.61 | -19.7% | Common | 00508Y102 |
| — | NATUS MEDICAL INC(NSM) | 8,800 | $192M | 0.2% | $28138.66 | — | Common | 639050103 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $162M | 0.2% | $8.69 | -65.4% | Common | 402307102 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $142M | 0.2% | $4800.00 | — | Common Series A | 001282102 |
| — | SPIRIT AERO HLDG-A | 5,600 | $134M | 0.1% | $23940.00 | — | Common Series A | 848574109 |
| CCL | CARNIVAL CORP | 7,000 | $115M | 0.1% | $40.44 | -63.0% | Common | 143658300 |
| AZO | AUTOZONE INC | 70 | $78.97M | 0.1% | $639.19 | +64.8% | Common | 053332102 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $67.46M | 0.1% | $7.37 | -83.8% | Common | 03212B103 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $61.2M | 0.1% | $49.11 | -74.3% | Common | 75689M101 |
| — | RIVIERA RESOURCES INC | 23,814 | $42.75M | 0.0% | $17830.38 | — | Common | 76964R104 |
| — | ASSERTIO THERAPEUTICS INC(DEL) | 32,000 | $27.42M | 0.0% | $1280.00 | — | Common | 04545L107 |
| — | AKORN INC | 64,500 | $18.06M | 0.0% | $5528.94 | — | Common | 009728106 |
| THC | TENET HEALTHCARE CORP(NYS) | 500 | $9.055M | 0.0% | $16.91 | +16.5% | Common | 88033G407 |