Q2 2021 Holdings
Filed 2021-08-05 | 73 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.8M | 525,000 | 27.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.7M | 65,000 | 25.8% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $13.9M | 644,669 | 13.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $12.6M | 43,000 | 12.6% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $10.8M | 92,653 | 10.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.9M | 380,300 | 7.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $66.4K | 26,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $63.7K | 235,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $57.7K | 524,895 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $57.2K | 82,850 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $49.9K | 14,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.7K | 348,000 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $46.0K | 110 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $37.1K | 550,092 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $33.4K | 856,828 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $31.7K | 130,951 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $30.6K | 121,500 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $29.4K | 202,950 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $27.6K | 159,035 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $21.7K | 146,131 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.7K | 140,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.1K | 245,191 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $19.1K | 350,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.0K | 316,927 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.7K | 131,652 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $18.3K | 243,415 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.6K | 50,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.1K | 91,478 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16.0K | 110,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $15.5K | 189,085 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $15.1K | 68,009 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $14.9K | 175,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.3K | 365,808 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $14.3K | 350,804 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $12.8K | 669,230 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4K | 80,000 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.4K | 26,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 115,000 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $12.3K | 250,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $12.2K | 104,101 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $12.2K | 74,565 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $11.2K | 1,050,030 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 96,991 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $9.5K | 157,554 | 0.0% |
| Wal-Mart, Inc.(WMT) | COM | 931142103 | $9.2K | 65,140 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $9.1K | 183,575 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $8.8K | 31,549 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $7.7K | 37,761 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $7.3K | 13,001 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 62,000 | 0.0% |