Q4 2019 Holdings
Filed 2020-02-06 | 36 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $190.7K | 1,853,346 | 4.5% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $178.2K | 786,902 | 4.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $177.6K | 3,474,627 | 4.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $167.5K | 2,096,416 | 3.9% |
| Delta Air Lines, Inc.(DAL) | COMMON | 247361702 | $143.2K | 2,448,661 | 3.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $142.5K | 1,567,103 | 3.3% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $142.3K | 2,573,057 | 3.3% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $141.0K | 2,728,823 | 3.3% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $140.8K | 479,109 | 3.3% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $140.3K | 6,252,296 | 3.3% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $139.0K | 2,708,096 | 3.2% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $134.9K | 2,504,273 | 3.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $134.7K | 536,714 | 3.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $131.8K | 3,599,921 | 3.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $130.5K | 1,025,629 | 3.0% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $127.8K | 1,349,137 | 3.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $127.6K | 3,621,839 | 3.0% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $120.3K | 2,674,652 | 2.8% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $116.5K | 358,681 | 2.7% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $113.9K | 2,150,785 | 2.7% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $113.7K | 2,038,818 | 2.7% |
| Applied Materials(AMAT) | COMMON | 038222105 | $113.4K | 1,857,435 | 2.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $112.2K | 931,377 | 2.6% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $105.1K | 3,568,060 | 2.5% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $101.8K | 5,439,457 | 2.4% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $100.9K | 75,304 | 2.4% |
| ViacomCBS Inc.(0VVB) | COMMON | 92556H206 | $100.6K | 2,397,548 | 2.3% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $95.7K | 606,599 | 2.2% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $92.6K | 830,907 | 2.2% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $89.7K | 2,288,563 | 2.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $86.3K | 414,158 | 2.0% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $85.6K | 720,294 | 2.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $83.7K | 1,520,007 | 2.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $80.3K | 7,368,074 | 1.9% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $79.4K | 510,215 | 1.9% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $1.1K | 28,150 | 0.0% |