Q2 2016 Holdings
Filed 2016-08-01 | 57 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $29.8M | 1,039,500 | 48.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.5M | 168,781 | 42.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.6M | 20,000 | 7.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $74.1K | 959,768 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $49.9K | 972,800 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $48.6K | 675,600 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $36.6K | 438,600 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.8K | 680,686 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $30.8K | 300,000 | 0.0% |
| General Electric Company | COM | 369604103 | $26.4K | 840,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $24.7K | 461,200 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $24.6K | 427,191 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $24.2K | 535,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.9K | 110 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $22.8K | 202,400 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $22.8K | 125,000 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $21.1K | 683,852 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.7K | 195,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $19.9K | 200,850 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $18.7K | 190,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 285,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.6K | 184,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $17.4K | 500,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $17.4K | 158,877 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $17.3K | 1,572,819 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16.6K | 140,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.2K | 460,808 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.9K | 1,264,063 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $14.9K | 245,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $14.5K | 365,000 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $13.2K | 981,422 | 0.0% |
| Eaton Corporation PLC | COM | 278058102 | $13.1K | 219,131 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $12.6K | 375,026 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $12.0K | 378,034 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $11.7K | 1,730,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $11.6K | 218,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $11.2K | 200,900 | 0.0% |
| EMC Corporation | COM | 268648102 | $11.1K | 410,000 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M880 | $11.1K | 299,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.8K | 330,500 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $10.5K | 945,064 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $10.3K | 187,500 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $8.9K | 1,200,000 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $8.5K | 514,409 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $8.5K | 21,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $8.3K | 378,100 | 0.0% |
| Intra-Cellular Therapies Inc. | COM | 46116X010 | $7.7K | 197,442 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.6K | 477,076 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $6.4K | 660,000 | 0.0% |
| Nordstrom, Inc(JWNUSD) | COM | 655664100 | $3.8K | 100,000 | 0.0% |