Q1 2020 Holdings
Filed 2020-05-01 | 64 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.6M | 600,000 | 48.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.9M | 80,200 | 46.8% |
| Boeing Company(BA) | COM | 097023105 | $1.8M | 11,787 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.8K | 290,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $42.3K | 562,895 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $41.3K | 35,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $40.8K | 155,850 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $39.6K | 829,092 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.2K | 16,500 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $30.7K | 1,080,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $29.9K | 110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.7K | 101,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.5K | 217,541 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $20.2K | 105,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.8K | 140,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $15.9K | 350,000 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $15.6K | 274,199 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $15.0K | 161,800 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.2K | 185,191 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $12.0K | 154,131 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.9K | 365,808 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $11.4K | 295,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $11.4K | 110,000 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $11.2K | 669,655 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.1K | 66,500 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.0K | 360,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8K | 120,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $10.6K | 83,210 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $10.0K | 135,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.8K | 91,478 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $8.8K | 1,149,230 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $7.6K | 58,009 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $6.8K | 152,337 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $6.7K | 36,549 | 0.0% |
| Nielsen Holdings plc(STNG) | COM | Y7542C130 | $6.6K | 525,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.4K | 85,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 105,984 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.4K | 118,652 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $5.3K | 384,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 62,000 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $4.1K | 266,527 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $4.0K | 141,511 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.0K | 3,000 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $3.7K | 712,400 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $3.6K | 919,669 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM | 25470F104 | $3.6K | 186,500 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.6K | 100,725 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.4K | 11,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.9K | 420,000 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $2.5K | 803,184 | 0.0% |