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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9K | 205,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $22.5K | 460,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.4K | 195,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.4K | 20,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $24.2K | 190,000 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $26.6K | 120,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.5K | 755,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.8K | 443,600 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $31.9K | 30,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $32.3K | 185,850 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $32.7K | 110 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $36.3K | 400,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.8K | 500,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $53.3K | 787,800 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $70.3K | 919,768 | 0.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.4M | 19,000 | 11.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 118,781 | 41.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $24.5M | 640,000 | 45.4% |