Q2 2020 Holdings
Filed 2020-08-03 | 66 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $24.5M | 525,000 | 38.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.3M | 80,200 | 38.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 217,541 | 7.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $4.5M | 819,669 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 40,000 | 6.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $52.0K | 255,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $46.2K | 562,895 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.0K | 14,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $39.0K | 105,850 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $38.9K | 27,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8K | 101,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $29.4K | 110 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $29.3K | 579,092 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $23.7K | 115,000 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $22.9K | 800,000 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $19.5K | 274,199 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $19.4K | 161,800 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.5K | 140,000 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $16.3K | 644,655 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.5K | 200,191 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $14.3K | 300,000 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $13.5K | 154,131 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $13.4K | 217,541 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $13.0K | 160,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.0K | 365,808 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.7K | 320,000 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $11.5K | 203,235 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $11.4K | 110,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.2K | 91,478 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.2K | 40,500 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $8.7K | 58,009 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.2K | 60,810 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0K | 85,000 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $7.9K | 195,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 105,984 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $6.9K | 669,230 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $6.8K | 266,527 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.7K | 111,652 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $6.5K | 36,549 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.4K | 55,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $6.2K | 108,770 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $6.1K | 384,506 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $6.0K | 712,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 62,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.8K | 3,000 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $4.5K | 855,713 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $4.3K | 67,554 | 0.0% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $4.2K | 180,602 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $4.0K | 1,150,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.8K | 296,300 | 0.0% |