Q3 2019 Holdings
Filed 2019-11-08 | 36 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $211.8K | 2,328,274 | 4.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $208.3K | 1,001,350 | 4.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $179.4K | 3,594,542 | 3.7% |
| Morgan Stanley(MS) | COMMON | 617446448 | $179.1K | 4,198,297 | 3.7% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $177.9K | 2,575,437 | 3.7% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $177.5K | 3,186,702 | 3.7% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $176.8K | 3,165,509 | 3.7% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $175.9K | 3,903,050 | 3.7% |
| Delta Air Lines, Inc.(DAL) | COMMON | 247361702 | $173.7K | 3,015,313 | 3.6% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $165.8K | 7,403,353 | 3.4% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $165.0K | 1,511,819 | 3.4% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $151.1K | 2,702,958 | 3.1% |
| CBS Corporation | COMMON | 124857202 | $149.7K | 3,709,129 | 3.1% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $148.4K | 2,963,595 | 3.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $142.2K | 2,735,285 | 3.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $141.3K | 1,678,960 | 2.9% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $141.3K | 1,698,770 | 2.9% |
| General Motors Company(GM) | COMMON | 37045V100 | $137.5K | 3,667,847 | 2.9% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $132.1K | 1,348,591 | 2.7% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $130.8K | 449,019 | 2.7% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $128.8K | 592,464 | 2.7% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $127.6K | 4,375,292 | 2.7% |
| Aon PLC(AON) | COMMON | G0408V102 | $118.8K | 613,512 | 2.5% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $115.8K | 94,807 | 2.4% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $113.3K | 6,766,314 | 2.4% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $104.6K | 880,981 | 2.2% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $104.4K | 1,043,604 | 2.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $103.8K | 746,888 | 2.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $102.3K | 1,849,718 | 2.1% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $98.9K | 4,486,319 | 2.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $96.9K | 600,040 | 2.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $92.7K | 8,712,137 | 1.9% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $92.4K | 3,476,480 | 1.9% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $79.5K | 641,036 | 1.7% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $66.8K | 319,573 | 1.4% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $940 | 24,750 | 0.0% |