Q4 2020 Holdings
Filed 2021-02-12 | 66 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 65,000 | 31.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.5M | 525,000 | 30.3% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $11.9M | 819,669 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 88,000 | 11.9% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.5M | 330,300 | 9.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.9K | 255,686 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $54.2K | 562,895 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $51.6K | 105,850 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $48.2K | 27,500 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $47.2K | 14,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.8K | 338,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $38.3K | 110 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $37.6K | 550,092 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $28.9K | 800,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $28.5K | 161,600 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $28.4K | 121,500 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $25.2K | 159,035 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $22.0K | 162,950 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.8K | 140,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.1K | 245,191 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $18.5K | 154,131 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $17.6K | 400,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $17.3K | 243,415 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.6K | 91,478 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $15.6K | 217,541 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $15.2K | 160,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $14.9K | 316,927 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.4K | 390,808 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $14.0K | 110,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $13.3K | 58,009 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $13.1K | 215,242 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $12.6K | 250,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.2K | 141,652 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.1K | 40,500 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $11.1K | 347,497 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.8K | 75,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8K | 85,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.2K | 151,085 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $9.8K | 75,101 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $9.0K | 669,230 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.9K | 4,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $8.5K | 36,549 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $7.2K | 102,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 62,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 77,827 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.5K | 40,810 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $6.3K | 1,000,751 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $6.1K | 46,365 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.6K | 296,300 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.8K | 11,000 | 0.0% |