Q3 2019 Holdings
Filed 2019-11-12 | 34 holdings | $664.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common | 192479103 | $53.8K | 350,000 | 8.1% |
| Analog Devices Inc(ADI) | Common | 032654105 | $50.3K | 450,000 | 7.6% |
| Intel Corp(INTC) | Common | 458140100 | $43.3K | 840,000 | 6.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $42.6K | 250,000 | 6.4% |
| Hess Corp(HES) | Common | 42809H107 | $42.3K | 700,000 | 6.4% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $30.0K | 330,000 | 4.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $27.1K | 230,000 | 4.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $22.6K | 13,000 | 3.4% |
| Rayonier Inc(RYN) | Common | 754907103 | $22.6K | 800,000 | 3.4% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $21.9K | 225,000 | 3.3% |
| American Express Co(AXP) | Common | 025816109 | $21.3K | 180,000 | 3.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.2K | 195,000 | 3.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $20.7K | 58,000 | 3.1% |
| Alphabet Inc(GOOG) | Class A | 02079K107 | $19.5K | 16,000 | 2.9% |
| Citigroup Inc(C) | Common | 172967424 | $19.0K | 275,000 | 2.9% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $18.2K | 685,000 | 2.7% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $18.1K | 400,000 | 2.7% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $16.8K | 200,000 | 2.5% |
| Kemper Corp del(KMPR) | Common | 488401100 | $15.6K | 200,000 | 2.3% |
| Brady Corp(BRC) | Class A | 104674106 | $13.3K | 250,000 | 2.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.5K | 90,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $12.5K | 40 | 1.9% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $12.4K | 160,000 | 1.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.6K | 90,000 | 1.8% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $11.0K | 200,000 | 1.7% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $10.5K | 700,000 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $10.3K | 100,000 | 1.6% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $10.2K | 110,000 | 1.5% |
| The Charles Schwab Corporati(SCHW) | Common | 808513105 | $8.8K | 210,000 | 1.3% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $7.3K | 1,247,488 | 1.1% |
| Star Group L P(SGU) | Common | 85512C105 | $6.1K | 643,898 | 0.9% |
| Liberty Global PLC | Class C | G5480U120 | $5.0K | 210,000 | 0.8% |
| Liberty Latin America LTD(LILAK) | LiLAC Class C | G9001E128 | $3.4K | 200,000 | 0.5% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $3.3K | 30,000 | 0.5% |