Q1 2021 Holdings
Filed 2021-05-03 | 67 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.1M | 525,000 | 33.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.9M | 65,000 | 27.9% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $14.1M | 699,669 | 17.1% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $9.4M | 92,653 | 11.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.5M | 380,300 | 9.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.8K | 245,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $55.9K | 562,895 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $54.8K | 26,500 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $53.0K | 85,850 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $44.9K | 14,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.7K | 358,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $42.4K | 110 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $36.4K | 550,092 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $32.9K | 856,828 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $30.1K | 121,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $25.9K | 130,951 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $24.2K | 192,950 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $23.9K | 159,035 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $20.2K | 146,131 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.8K | 140,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.3K | 316,927 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.9K | 141,652 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.9K | 245,191 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $17.7K | 243,415 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.9K | 91,478 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $16.8K | 217,541 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16.7K | 110,000 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $16.1K | 68,009 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.9K | 50,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.2K | 390,808 | 0.0% |
| Wal-Mart, Inc.(WMT) | COM | 931142103 | $13.6K | 100,140 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $12.9K | 189,085 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $12.8K | 74,565 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $12.4K | 250,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 80,000 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $11.8K | 347,497 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $11.1K | 669,230 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $10.9K | 250,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $10.5K | 75,101 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $9.9K | 183,575 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $9.4K | 1,226,434 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $9.3K | 36,549 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $8.7K | 95,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 77,827 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $7.7K | 132,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 62,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.0K | 3,000 | 0.0% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $7.0K | 986,595 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.7K | 40,810 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.5K | 100,900 | 0.0% |