Q4 2018 Holdings
Filed 2019-02-15 | 68 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 | $27.7M | 640,000 | 51.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.4M | 85,200 | 32.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.1M | 151,474 | 14.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $58.0K | 1,296,536 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.9K | 500,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $43.1K | 597,895 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $36.8K | 35,500 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $33.7K | 110 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $32.1K | 1,200,000 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $27.7K | 177,850 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $27.0K | 18,000 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $25.0K | 115,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $23.2K | 217,541 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $22.5K | 154,552 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $20.9K | 333,600 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $20.8K | 416,511 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $20.0K | 382,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.3K | 174,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 182,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $16.4K | 400,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $15.7K | 110,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.3K | 200,191 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $15.2K | 295,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $15.1K | 1,327,947 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $14.8K | 359,199 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $14.7K | 157,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 168,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.4K | 330,808 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 89,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $13.2K | 93,210 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $13.1K | 335,279 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.3K | 438,800 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.2K | 460,000 | 0.0% |
| New York Community Bancorp, In(NYCBEUR) | COM | 649445103 | $11.8K | 1,250,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.4K | 415,782 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $11.4K | 148,769 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $11.4K | 121,309 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM | 25470F104 | $11.1K | 449,285 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $11.1K | 252,500 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $10.6K | 154,131 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.0K | 76,500 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.9K | 155,000 | 0.0% |
| Arantana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $9.8K | 1,599,365 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $8.9K | 300,000 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $8.9K | 133,966 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.7K | 135,036 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.4K | 175,000 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $7.0K | 1,300,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.7K | 203,652 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $6.6K | 342,900 | 0.0% |