Q2 2018 Holdings
Filed 2018-08-03 | 69 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.5M | 640,000 | 43.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.7M | 103,781 | 34.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $10.2M | 126,474 | 16.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $2.9M | 10,000 | 4.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $61.7K | 648,268 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $53.9K | 787,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.4K | 500,686 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $39.6K | 35,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $38.2K | 192,850 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $31.8K | 1,200,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.4K | 443,600 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $31.0K | 110 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.6K | 18,000 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $27.7K | 120,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $27.2K | 217,541 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.9K | 210,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $22.3K | 615,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $21.6K | 370,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4K | 205,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $21.2K | 154,552 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $20.1K | 445,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $19.7K | 230,200 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.3K | 104,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.8K | 335,036 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.7K | 110,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.4K | 400,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 140,000 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $15.7K | 420,000 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $15.3K | 275,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $15.2K | 207,500 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $14.8K | 460,196 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $14.7K | 335,279 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.8K | 380,808 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.6K | 70,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $13.6K | 476,459 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $13.4K | 93,210 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $13.1K | 291,599 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.1K | 165,000 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $13.0K | 1,558,600 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $12.7K | 1,127,947 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $12.4K | 757,595 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.2K | 200,191 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM | 25470F104 | $11.5K | 419,285 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $11.3K | 131,309 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $11.1K | 149,131 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $11.1K | 1,525,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.0K | 221,511 | 0.0% |
| Worldpay, Inc. | CL A | 989155810 | $11.0K | 133,969 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $10.8K | 133,966 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $10.3K | 105,000 | 0.0% |