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 |
Analog Devices, Inc. | COMMON | 032654105 | 537 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alleghany Corporation | COMMON | 017175100 | 94,657 | 181,876 | SH | SOLE | 134,516 | 0 | 47,360 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 60,491 | 41,274 | SH | SOLE | 30,329 | 0 | 10,945 | ||
Applied Materials | COMMON | 038222105 | 85,071 | 1,430,964 | SH | SOLE | 1,052,264 | 0 | 378,700 | ||
Bank of America Corporation | COMMON | 060505104 | 110,431 | 4,584,116 | SH | SOLE | 3,405,616 | 0 | 1,178,500 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 93,402 | 438,632 | SH | SOLE | 320,567 | 0 | 118,065 | ||
The Blackstone Group Inc. | COMMON | 09260D107 | 81,871 | 1,568,401 | SH | SOLE | 1,154,151 | 0 | 414,250 | ||
Booking Holdings Inc. | COMMON | 09857L108 | 81,218 | 47,477 | SH | SOLE | 35,007 | 0 | 12,470 | ||
CIGNA Corporation | COMMON | 125523100 | 110,756 | 653,776 | SH | SOLE | 480,216 | 0 | 173,560 | ||
Cabot Oil & Gas Corporatio | COMMON | 127097103 | 68,565 | 3,949,616 | SH | SOLE | 2,929,466 | 0 | 1,020,150 | ||
Capital One Financial Corp | COMMON | 14040H105 | 107,444 | 1,495,189 | SH | SOLE | 1,107,589 | 0 | 387,600 | ||
CitiGroup, Inc. | COMMON | 172967424 | 95,699 | 2,219,884 | SH | SOLE | 1,645,134 | 0 | 574,750 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 110,921 | 2,397,771 | SH | SOLE | 1,755,521 | 0 | 642,250 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 74,944 | 1,713,800 | SH | SOLE | 1,263,400 | 0 | 450,400 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 83,004 | 2,971,851 | SH | SOLE | 2,190,751 | 0 | 781,100 | ||
EOG Resources, Inc. | COMMON | 26875P101 | 61,894 | 1,722,158 | SH | SOLE | 1,261,658 | 0 | 460,500 | ||
Fiserv, Inc. | COMMON | 337738108 | 71,395 | 692,822 | SH | SOLE | 509,222 | 0 | 183,600 | ||
International Paper Company | COMMON | 460146103 | 70,604 | 1,741,597 | SH | SOLE | 1,280,747 | 0 | 460,850 | ||
Lam Research Corporation | COMMON | 512807108 | 59,774 | 180,179 | SH | SOLE | 132,974 | 0 | 47,205 | ||
Lennar Corporation | COMMON | 526057104 | 75,343 | 922,412 | SH | SOLE | 682,962 | 0 | 239,450 | ||
Magna International Inc. | COMMON | 559222401 | 73,212 | 1,600,259 | SH | SOLE | 1,191,359 | 0 | 408,900 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 87,011 | 1,048,956 | SH | SOLE | 773,056 | 0 | 275,900 | ||
Morgan Stanley | COMMON | 617446448 | 108,105 | 2,235,887 | SH | SOLE | 1,649,987 | 0 | 585,900 | ||
Oracle Corporation | COMMON | 68389X105 | 138,422 | 2,318,626 | SH | SOLE | 1,693,826 | 0 | 624,800 | ||
Pfizer Inc. | COMMON | 717081103 | 98,841 | 2,693,226 | SH | SOLE | 1,990,826 | 0 | 702,400 | ||
SVB Financial Group | COMMON | 78486Q101 | 80,610 | 335,011 | SH | SOLE | 246,171 | 0 | 88,840 | ||
Henry Schein Inc. | COMMON | 806407102 | 64,563 | 1,098,380 | SH | SOLE | 808,380 | 0 | 290,000 | ||
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 70,666 | 160,052 | SH | SOLE | 116,652 | 0 | 43,400 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 73,526 | 235,833 | SH | SOLE | 172,833 | 0 | 63,000 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 964 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Wabtec Corporation | COMMON | 929740108 | 70,356 | 1,136,967 | SH | SOLE | 847,017 | 0 | 289,950 | ||
Walmart Inc. | COMMON | 931142103 | 70,151 | 501,402 | SH | SOLE | 368,502 | 0 | 132,900 | ||
Whirlpool Corporation | COMMON | 963320106 | 69,519 | 378,045 | SH | SOLE | 278,495 | 0 | 99,550 | ||
Eaton Corporation PLC | COMMON | G29183103 | 85,812 | 841,051 | SH | SOLE | 620,851 | 0 | 220,200 | ||
Aptiv PLC | COMMON | G6095L109 | 72,324 | 788,878 | SH | SOLE | 583,978 | 0 | 204,900 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 91,445 | 2,119,726 | SH | SOLE | 1,598,326 | 0 | 521,400 | ||
Perrigo Company plc | COMMON | G97822103 | 100,534 | 2,189,810 | SH | SOLE | 1,658,010 | 0 | 531,800 | ||
Chubb Limited | COMMON | H1467J104 | 94,505 | 813,857 | SH | SOLE | 609,607 | 0 | 204,250 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 85,167 | 682,375 | SH | SOLE | 507,525 | 0 | 174,850 | ||
Flex Ltd. | COMMON | Y2573F102 | 68,123 | 6,115,145 | SH | SOLE | 4,507,845 | 0 | 1,607,300 |