Q3 2020 Holdings
Filed 2020-10-30 | 68 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.0M | 70,545 | 39.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.7M | 525,000 | 32.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 217,541 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 53,000 | 9.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $5.3M | 819,669 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.8K | 255,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $52.5K | 562,895 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $45.7K | 14,500 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $40.4K | 27,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $39.4K | 125,850 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.1K | 338,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $35.2K | 110 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $32.2K | 579,092 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $25.4K | 161,600 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $24.0K | 121,500 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $23.4K | 800,000 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $22.5K | 274,199 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.3K | 245,191 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.4K | 140,000 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $18.1K | 544,655 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $15.7K | 154,131 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $14.7K | 243,415 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $13.8K | 120,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.4K | 365,808 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $12.5K | 217,541 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $12.3K | 215,242 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $12.0K | 160,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.8K | 316,927 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 91,478 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $11.0K | 250,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.6K | 40,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.5K | 75,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $10.5K | 58,009 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $10.1K | 110,000 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $8.9K | 347,497 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $8.4K | 141,652 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.4K | 60,810 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2K | 85,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $7.8K | 36,549 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.5K | 55,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.8K | 4,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $6.8K | 108,770 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $6.8K | 669,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 62,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 105,984 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $5.4K | 1,000,751 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $5.4K | 67,554 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $5.2K | 384,506 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.2K | 12,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.6K | 296,300 | 0.0% |