Q3 2019 Holdings
Filed 2019-10-25 | 68 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $31.2M | 630,886 | 55.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 85,200 | 43.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $58.8K | 1,055,037 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $51.7K | 597,895 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.1K | 360,686 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $45.3K | 1,080,000 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $43.3K | 35,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $42.4K | 170,850 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $34.3K | 110 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.2K | 18,000 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $29.7K | 217,541 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $27.9K | 105,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $25.1K | 436,511 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $22.3K | 350,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5K | 182,300 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.1K | 333,600 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $19.7K | 295,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.2K | 140,000 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $19.2K | 309,199 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $18.9K | 176,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 84,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.9K | 380,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17.4K | 110,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.6K | 185,191 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $15.2K | 93,210 | 0.0% |
| CBS Corporation | COM | 124857202 | $15.0K | 371,794 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $15.0K | 89,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 143,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $14.3K | 1,500,947 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.6K | 76,500 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $13.6K | 70,214 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $12.8K | 154,131 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.9K | 330,808 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $10.6K | 79,201 | 0.0% |
| New York Community Bancorp, In(NYCBEUR) | COM | 649445103 | $10.0K | 800,000 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $9.4K | 179,137 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $9.3K | 1,150,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.0K | 120,725 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $8.7K | 460,000 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $8.7K | 530,741 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.1K | 315,782 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $7.7K | 153,652 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.4K | 188,800 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.2K | 135,000 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $7.0K | 450,100 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $6.8K | 342,900 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.5K | 50,000 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.4K | 50,944 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $6.3K | 869,669 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.1K | 80,036 | 0.0% |