Q3 2020 Holdings
Filed 2020-11-10 | 30 holdings | $645.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $51.9K | 445,000 | 8.0% |
| Coherent Inc(COHREUR) | Common | 192479103 | $42.7K | 385,000 | 6.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $39.2K | 250,000 | 6.1% |
| Progressive Corp(PGR) | Common | 743315103 | $37.9K | 400,000 | 5.9% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $36.6K | 25,000 | 5.7% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $34.6K | 11,000 | 5.4% |
| American Express Co(AXP) | Common | 025816109 | $30.1K | 300,000 | 4.7% |
| Rayonier Inc(RYN) | Common | 754907103 | $29.1K | 1,100,000 | 4.5% |
| Hess Corp(HES) | Common | 42809H107 | $28.7K | 700,000 | 4.4% |
| AON PLC(AON) | Class A | G0403H108 | $26.8K | 130,000 | 4.2% |
| Intel Corp(INTC) | Common | 458140100 | $25.9K | 500,000 | 4.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $24.4K | 340,000 | 3.8% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $22.2K | 225,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.1K | 230,000 | 3.4% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $21.7K | 600,000 | 3.4% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $21.3K | 54,000 | 3.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $20.3K | 195,000 | 3.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $18.9K | 90,000 | 2.9% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $16.6K | 200,000 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.4K | 90,000 | 2.1% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $12.4K | 360,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $11.2K | 35 | 1.7% |
| Cree Inc | Common | 225447101 | $10.6K | 166,615 | 1.6% |
| Brady Corp(BRC) | Class A | 104674106 | $9.6K | 240,000 | 1.5% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $9.3K | 700,000 | 1.4% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $8.7K | 145,000 | 1.3% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $8.3K | 570,000 | 1.3% |
| Star Group L P(SGU) | Common | 85512C105 | $7.1K | 730,000 | 1.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $2.2K | 30,000 | 0.3% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $1.5K | 388,746 | 0.2% |