The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Cl A | COMMON | 02079K305 | 100,861 | 75,304 | SH | SOLE | 55,644 | 0 | 19,660 | ||
American Intl Group, Inc. | COMMON | 026874784 | 139,007 | 2,708,096 | SH | SOLE | 2,037,846 | 0 | 670,250 | ||
Applied Materials | COMMON | 038222105 | 113,378 | 1,857,435 | SH | SOLE | 1,376,485 | 0 | 480,950 | ||
Bank of America Corporation | COMMON | 060505104 | 127,561 | 3,621,839 | SH | SOLE | 2,693,639 | 0 | 928,200 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 178,233 | 786,902 | SH | SOLE | 578,352 | 0 | 208,550 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 1,062 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Capital One Financial Corp | COMMON | 14040H105 | 190,728 | 1,853,346 | SH | SOLE | 1,362,996 | 0 | 490,350 | ||
Chevron Corporation | COMMON | 166764100 | 112,240 | 931,377 | SH | SOLE | 689,127 | 0 | 242,250 | ||
CitiGroup, Inc. | COMMON | 172967424 | 167,483 | 2,096,416 | SH | SOLE | 1,553,316 | 0 | 543,100 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 120,279 | 2,674,652 | SH | SOLE | 1,973,852 | 0 | 700,800 | ||
Delta Air Lines, Inc. | COMMON | 247361702 | 143,198 | 2,448,661 | SH | SOLE | 1,825,711 | 0 | 622,950 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 105,079 | 3,568,060 | SH | SOLE | 2,654,410 | 0 | 913,650 | ||
EQT Corporation | COMMON | 26884L109 | 80,312 | 7,368,074 | SH | SOLE | 5,515,874 | 0 | 1,852,200 | ||
General Motors Company | COMMON | 37045V100 | 131,757 | 3,599,921 | SH | SOLE | 2,694,121 | 0 | 905,800 | ||
JetBlue Airways Corporation | COMMON | 477143101 | 101,827 | 5,439,457 | SH | SOLE | 4,049,307 | 0 | 1,390,150 | ||
Lennar Corporation | COMMON | 526057104 | 113,746 | 2,038,818 | SH | SOLE | 1,508,818 | 0 | 530,000 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 92,571 | 830,907 | SH | SOLE | 603,307 | 0 | 227,600 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 142,528 | 1,567,103 | SH | SOLE | 1,170,953 | 0 | 396,150 | ||
Microsoft Corporation | COMMON | 594918104 | 95,661 | 606,599 | SH | SOLE | 446,199 | 0 | 160,400 | ||
Mondelez International Inc | COMMON | 609207105 | 83,722 | 1,520,007 | SH | SOLE | 1,124,357 | 0 | 395,650 | ||
Morgan Stanley | COMMON | 617446448 | 177,623 | 3,474,627 | SH | SOLE | 2,585,477 | 0 | 889,150 | ||
Oracle Corporation | COMMON | 68389X105 | 113,949 | 2,150,785 | SH | SOLE | 1,600,385 | 0 | 550,400 | ||
Pfizer Inc. | COMMON | 717081103 | 89,666 | 2,288,563 | SH | SOLE | 1,703,213 | 0 | 585,350 | ||
SVB Financial Group | COMMON | 78486Q101 | 134,737 | 536,714 | SH | SOLE | 397,614 | 0 | 139,100 | ||
Sabre Corporation | COMMON | 78573M104 | 140,302 | 6,252,296 | SH | SOLE | 4,663,246 | 0 | 1,589,050 | ||
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 116,525 | 358,681 | SH | SOLE | 263,881 | 0 | 94,800 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 142,290 | 2,573,057 | SH | SOLE | 1,913,207 | 0 | 659,850 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 140,848 | 479,109 | SH | SOLE | 353,959 | 0 | 125,150 | ||
ViacomCBS Inc. | COMMON | 92556H206 | 100,625 | 2,397,548 | SH | SOLE | 1,710,598 | 0 | 686,950 | ||
Walmart Inc. | COMMON | 931142103 | 85,600 | 720,294 | SH | SOLE | 532,894 | 0 | 187,400 | ||
Aon PLC | COMMON | G0408V102 | 86,265 | 414,158 | SH | SOLE | 305,258 | 0 | 108,900 | ||
Eaton Corporation PLC | COMMON | G29183103 | 127,790 | 1,349,137 | SH | SOLE | 994,987 | 0 | 354,150 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 134,905 | 2,504,273 | SH | SOLE | 1,870,823 | 0 | 633,450 | ||
Perrigo Company plc | COMMON | G97822103 | 140,971 | 2,728,823 | SH | SOLE | 2,039,873 | 0 | 688,950 | ||
Chubb Ltd | COMMON | H1467J104 | 79,420 | 510,215 | SH | SOLE | 380,265 | 0 | 129,950 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 130,522 | 1,025,629 | SH | SOLE | 751,729 | 0 | 273,900 |