Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $24.5M | 640,000 | 45.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 118,781 | 41.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.4M | 19,000 | 11.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $70.3K | 919,768 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $53.3K | 787,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.8K | 500,686 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $36.3K | 400,000 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $32.7K | 110 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $32.3K | 185,850 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $31.9K | 30,500 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.8K | 443,600 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.5K | 755,000 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $26.6K | 120,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $24.2K | 190,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.4K | 20,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.4K | 195,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $22.5K | 460,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9K | 205,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $21.4K | 390,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $20.9K | 121,309 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $20.7K | 154,552 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $19.8K | 200,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.3K | 301,200 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.2K | 380,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8K | 110,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.6K | 104,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.2K | 165,000 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $16.0K | 360,779 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $15.8K | 291,599 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $13.8K | 275,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.8K | 380,808 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $13.6K | 93,210 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $13.4K | 421,252 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $13.0K | 1,721,159 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $12.4K | 125,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.3K | 239,756 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.0K | 315,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.5K | 243,247 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.3K | 200,191 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $9.8K | 124,131 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $9.5K | 36,900 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.6K | 91,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $8.6K | 927,947 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.5K | 158,000 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $8.0K | 1,350,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.3K | 150,000 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $6.2K | 81,523 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $6.2K | 559,403 | 0.0% |
| Kindred Biosciences, Inc. | COM | 494577109 | $5.9K | 628,759 | 0.0% |
| Arantana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $5.9K | 1,117,923 | 0.0% |