Q3 2017 Holdings
Filed 2017-10-27 | 63 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.6M | 790,000 | 48.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.5M | 118,781 | 35.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.5M | 15,000 | 10.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $2.2M | 36,363 | 4.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $67.8K | 919,768 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $52.0K | 787,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.1K | 605,686 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $39.4K | 400,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $37.6K | 463,600 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $31.8K | 185,850 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $30.2K | 110 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $29.3K | 30,500 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $29.0K | 755,000 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $25.1K | 110,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.6K | 155,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $22.6K | 154,552 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $22.1K | 190,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $22.0K | 170,709 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.7K | 195,000 | 0.0% |
| General Electric Company | COM | 369604103 | $21.0K | 870,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $20.8K | 400,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $19.7K | 390,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6K | 205,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $19.3K | 420,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.2K | 20,000 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $18.5K | 321,599 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.4K | 380,328 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $17.8K | 335,779 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17.7K | 110,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0K | 104,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $15.6K | 200,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $15.6K | 301,200 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.1K | 1,264,063 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $14.9K | 165,000 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $14.8K | 521,252 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $14.5K | 189,131 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $14.0K | 245,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.6K | 380,808 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $13.5K | 260,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.8K | 200,191 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $12.7K | 1,721,159 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.7K | 315,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $12.3K | 93,210 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $11.0K | 1,140,947 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.6K | 130,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $9.7K | 607,845 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.3K | 53,170 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $8.7K | 347,213 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.5K | 173,000 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $7.7K | 554,204 | 0.0% |