Q4 2016 Holdings
Filed 2017-02-13 | 65 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.0M | 168,781 | 46.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.9M | 790,000 | 41.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.8M | 20,000 | 10.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $69.1K | 919,768 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $44.9K | 787,800 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $42.7K | 495,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.3K | 680,686 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $34.6K | 483,600 | 0.1% |
| General Electric Company | COM | 369604103 | $28.4K | 900,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $28.1K | 520,000 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $27.1K | 125,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $26.9K | 110 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $22.2K | 341,200 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $21.8K | 209,864 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $20.9K | 185,850 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $20.8K | 190,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $20.5K | 380,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.4K | 195,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $20.3K | 400,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.1K | 165,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8K | 120,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6K | 215,000 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $17.8K | 23,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $17.7K | 158,877 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.2K | 580,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $16.7K | 225,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.0K | 283,309 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.6K | 265,191 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.6K | 197,280 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.3K | 1,264,063 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $15.2K | 1,721,159 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.0K | 20,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.0K | 460,808 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.4K | 124,000 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $12.7K | 189,131 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $12.5K | 339,199 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $12.2K | 187,500 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $12.0K | 626,422 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.8K | 325,500 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $11.0K | 349,496 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $10.5K | 428,352 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $10.2K | 160,900 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $9.7K | 300,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $9.1K | 439,500 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $8.9K | 714,100 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $8.6K | 241,326 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $8.4K | 800,819 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $7.9K | 113,000 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $7.7K | 193,866 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.8K | 47,770 | 0.0% |