Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $97.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,900 | $5.515B | 5.6% | $211.81 | -3.4% | Common | 084670702 |
| AAPL | APPLE INC(NYS) | 29,560 | $3.423B | 3.5% | $85.37 | +24.1% | Common | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,200 | $3.32B | 3.4% | $78.15 | -21.9% | Common | 14040H105 |
| C | CITIGROUP INC(ADF) | 77,000 | $3.319B | 3.4% | $54.60 | -24.9% | Common | 172967424 |
| BIIB | BIOGEN INC(NYS) | 11,550 | $3.277B | 3.3% | $280.12 | -0.4% | Common | 09062X103 |
| SPGI | S&P GLOBAL INC | 8,850 | $3.191B | 3.3% | $151.96 | +122.0% | Common | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 13,650 | $2.921B | 3.0% | $134.99 | +33.3% | Common | 655844108 |
| CSX | CSX CORP(NSM) | 30,900 | $2.4B | 2.5% | $22.19 | +3.4% | Common | 126408103 |
| GL | GLOBE LIFE INC | 29,200 | $2.333B | 2.4% | $73.56 | +3.8% | Common | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.306B | 2.4% | $92.24 | -0.4% | Common | 025816109 |
| URI | UNITED RENTALS INC | 12,100 | $2.111B | 2.2% | $127.19 | +28.0% | Common | 911363109 |
| PRGO | PERRIGO CO PLC (NYS) | 43,700 | $2.006B | 2.0% | $64.13 | -18.3% | Common | G97822103 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.969B | 2.0% | $72311.38 | — | Common | 98310W108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $1.967B | 2.0% | $93660.20 | — | Common | 464287630 |
| CMA | COMERICA INC(NYS) | 51,100 | $1.955B | 2.0% | $38.25 | -22.2% | Common | 200340107 |
| — | DISCOVER FINANCIAL SERVICES | 33,700 | $1.947B | 2.0% | $66633.02 | — | Common | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 31,650 | $1.908B | 1.9% | $46.96 | +3.5% | Common | 110122108 |
| — | KELLOGG CO | 26,600 | $1.718B | 1.8% | $45.45 | +15.1% | Common | 487836108 |
| BGS | B&G FOODS INC | 53,000 | $1.472B | 1.5% | $13.59 | +26.9% | Common | 05508R106 |
| CFG | CITIZENS FINANCIAL GROUP | 55,300 | $1.398B | 1.4% | $27.60 | -27.0% | Common | 174610105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 155,000 | $1.397B | 1.4% | $18627.58 | — | Common | 881624209 |
| IJJ | S&P MIDCAP 400 Value | 10,100 | $1.362B | 1.4% | $112046.04 | — | Common | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.321B | 1.3% | $32.84 | +29.6% | Common | 92343V104 |
| POST | POST HOLDINGS INC (NYS) | 14,900 | $1.281B | 1.3% | $64.88 | -12.0% | Common | 737446104 |
| DVA | DAVITA INC (NYS) | 14,500 | $1.242B | 1.3% | $85.43 | 0.0% | Common | 23918K108 |
| VVV | VALVOLINE INC | 62,500 | $1.19B | 1.2% | $22.48 | -8.1% | Common | 92047W101 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 26,700 | $1.141B | 1.2% | $21.46 | +62.4% | Common | 109641100 |
| AER | AERCAP HOLDINGS NV | 41,500 | $1.045B | 1.1% | $48.66 | -41.4% | Common | N00985106 |
| GILD | GILEAD SCIENCES INC | 16,400 | $1.036B | 1.1% | $52.26 | +7.4% | Common | 375558103 |
| ZION | ZIONS BANCORP NA | 34,700 | $1.014B | 1.0% | $32.23 | 0.0% | Common | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,000 | $972M | 1.0% | $60.22 | +41.4% | Common | 398905109 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $958M | 1.0% | $38700.60 | — | Common | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 61,000 | $948M | 1.0% | $19.95 | -13.7% | Common | 071734107 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $940M | 1.0% | $20.52 | +15.2% | Common | 87724P106 |
| CCS | CENTURY COMMUNITIES INC | 21,600 | $914M | 0.9% | $26.63 | +28.6% | Common | 156504300 |
| LAD | LITHIA MOTORS INC-CL A | 3,950 | $900M | 0.9% | $119.67 | +87.9% | Common | 536797103 |
| TPH | TRI POINTE GROUP INC | 49,300 | $894M | 0.9% | $12.10 | +39.9% | Common | 87265H109 |
| MHO | M/I HOMES INC | 19,000 | $875M | 0.9% | $39.42 | +5.5% | Common | 55305B101 |
| — | SPX CORP(NYS) | 18,700 | $867M | 0.9% | $42464.49 | — | Common | 784635104 |
| NVT | NVENT ELECTRIC PLC | 49,000 | $867M | 0.9% | $21.24 | -19.9% | Common | G6700G107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 48,000 | $835M | 0.9% | $32.46 | -34.3% | Common | 71742Q106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,600 | $822M | 0.8% | $108110.00 | — | Common | 46137V357 |
| — | MYLAN NV | 55,000 | $816M | 0.8% | $17803.24 | — | Common | N59465109 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 52,300 | $799M | 0.8% | $15.23 | -28.3% | Common | 094235108 |
| PGR | PROGRESSIVE CORP | 8,200 | $776M | 0.8% | $67.28 | +13.7% | Common | 743315103 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 38,100 | $775M | 0.8% | $22.89 | -29.7% | Common | 354613101 |
| GNTX | GENTEX CORP(NSM) | 30,000 | $773M | 0.8% | $25.15 | +5.6% | Common | 371901109 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $770M | 0.8% | $39.38 | +5.7% | Common | 254423106 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 21,400 | $752M | 0.8% | $38.90 | -14.8% | Common | 01973R101 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 50,500 | $750M | 0.8% | $18386.91 | — | Common | 930059100 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 27,000 | $749M | 0.8% | $33.40 | -29.3% | Common | 163072101 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $736M | 0.8% | $8275.42 | — | Common | 31660B101 |
| AMCX | AMC NETWORKS INC-A | 28,800 | $712M | 0.7% | $33.30 | -27.9% | Common | 00164V103 |
| TDC | TERADATA CORP (NYS) | 31,100 | $706M | 0.7% | $35.07 | -36.7% | Common | 88076W103 |
| VVX | VECTRUS INC(NYS) | 17,955 | $682M | 0.7% | $30.43 | +42.8% | Common | 92242T101 |
| — | THIRD POINT REINSURANCE LTD | 96,000 | $667M | 0.7% | $10354.63 | — | Common | G8827U100 |
| VREX | VAREX IMAGING CORP | 51,500 | $655M | 0.7% | $21.35 | -36.0% | Common | 92214X106 |
| INGN | INOGEN INC(NSM) | 22,400 | $650M | 0.7% | $31.42 | 0.0% | Common | 45780L104 |
| — | SMART GLOBAL HOLDINGS INC | 23,700 | $648M | 0.7% | $20848.61 | — | Common | G8232Y101 |
| PLAB | PHOTRONICS INC(NSM) | 64,700 | $644M | 0.7% | $11.09 | -2.6% | Common | 719405102 |
| — | HD SUPPLY HOLDINGS INC(NSM) | 15,100 | $623M | 0.6% | $41240.00 | — | Common | 40416M105 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 14,700 | $600M | 0.6% | $43.45 | -5.3% | Common | 204166102 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 17,800 | $558M | 0.6% | $38.28 | -28.7% | Common | 534187109 |
| — | NATUS MEDICAL INC(NSM) | 32,300 | $553M | 0.6% | $20129.26 | — | Common | 639050103 |
| OFIX | ORTHOFIX MEDICAL INC | 17,700 | $551M | 0.6% | $46.41 | -33.2% | Common | 68752M108 |
| — | REALOGY HOLDINGS CORP | 56,500 | $533M | 0.5% | $18028.00 | — | Common | 75605Y106 |
| ANGO | ANGIODYNAMICS INC | 42,000 | $507M | 0.5% | $14.95 | -36.5% | Common | 03475V101 |
| SXI | STANDEX INTERNATIONAL CORP(NYS) | 8,500 | $503M | 0.5% | $51.02 | +12.7% | Common | 854231107 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $474M | 0.5% | $18.49 | -4.9% | Common | 29452E101 |
| AIR | AAR CORP(NYS) | 24,943 | $469M | 0.5% | $37.15 | -48.7% | Common | 000361105 |
| TOL | TOLL BROTHERS INC(NYS) | 9,500 | $462M | 0.5% | $28.31 | +42.9% | Common | 889478103 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 21,100 | $453M | 0.5% | $16.33 | +48.7% | Common | 90385V107 |
| BJRI | BJ'S RESTAURANTS INC | 15,300 | $450M | 0.5% | $33.29 | -22.7% | Common | 09180C106 |
| CPB | CAMPBELL SOUP CO(NYS) | 9,100 | $440M | 0.4% | $41.25 | 0.0% | Common | 134429109 |
| — | LANNETT CO INC | 68,000 | $415M | 0.4% | $10684.64 | — | Common | 516012101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $398M | 0.4% | $84370.00 | — | Common | 921932844 |
| ICHR | ICHOR HOLDINGS LTD | 16,300 | $352M | 0.4% | $24.28 | +9.5% | Common | G4740B105 |
| M | MACY'S INC (NYS) | 59,100 | $337M | 0.3% | $23.10 | -71.1% | Common | 55616P104 |
| MSTR | MICROSTRATEGY INC-CL A | 2,220 | $334M | 0.3% | $13.48 | +0.4% | Common | 594972408 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $329M | 0.3% | $20.34 | -66.2% | Common | G4095J109 |
| MTG | MGIC INVESTMENT CORP | 37,000 | $328M | 0.3% | $11.75 | -27.5% | Common | 552848103 |
| MTRX | MATRIX SERVICE CO | 36,100 | $301M | 0.3% | $15.66 | -42.5% | Common | 576853105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $249M | 0.3% | $5961.88 | — | Common | 65290C105 |
| AYI | ACUITY BRANDS INC(NYS) | 2,400 | $246M | 0.3% | $106.80 | -5.3% | Common | 00508Y102 |
| NOMD | NOMAD FOODS LTD(NYS) | 7,000 | $178M | 0.2% | $23.74 | 0.0% | Common | G6564A105 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $165M | 0.2% | $8.69 | -65.4% | Common | 402307102 |
| — | A H BELO CORP-A | 82,100 | $116M | 0.1% | $4800.00 | — | Common | 001282102 |
| — | SPIRIT AERO HLDG-A | 5,600 | $106M | 0.1% | $23940.00 | — | Common | 848574109 |
| — | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | 8,000 | $92.48M | 0.1% | $11560.00 | — | Common | G8196D101 |
| AZO | AUTOZONE INC | 70 | $82.44M | 0.1% | $639.19 | +84.8% | Common | 053332102 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $78.96M | 0.1% | $49.11 | -78.8% | Common | 75689M101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 9,700 | $78.76M | 0.1% | $14.66 | -42.0% | Common | 45174J509 |
| CCL | CARNIVAL CORP | 5,000 | $75.9M | 0.1% | $40.44 | -61.8% | Common | 143658300 |
| HTH | HILLTOP HOLDINGS INC | 3,000 | $61.74M | 0.1% | $19.40 | 0.0% | Common | 432748101 |
| — | RIVIERA RESOURCES INC | 16,814 | $29.43M | 0.0% | $17830.38 | — | Common | 76964R104 |
| — | ASSERTIO THERAPEUTICS INC(DEL) | 11,000 | $7.323M | 0.0% | $1280.00 | — | Common | 04545L107 |