CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $17,000,000.00 | 2015-06-30 | View |
| CHUBB CORP | $887,000,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $21,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $12,000,000.00 | 2015-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $945,847.00 | 2015-06-30 | View |
| Tellurian Inc. | $0.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $120,000,000.00 | 2015-06-13 | View |
| TSR, Inc. | $3,000.00 | 2015-05-31 | View |
| CVB FINANCIAL CORP. | $54,621,000.00 | 2015-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $156,000.00 | 2015-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $6,986,000.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $36,000,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $19,175,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,730,000.00 | 2015-06-30 | View |
| CyberOptics Corporation | $61,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.00 | 2015-06-30 | View |
| ALLEGHANY CORP /DE | $482,200,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $391,000,000.00 | 2015-06-28 | View |
| CELGENE CORP /DE/ | $714,200,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,886,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $56,000,000.00 | 2015-06-30 | View |
| MATCH GROUP, INC. | $509,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $100,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $51,654,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $71,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2015-05-31 | View |
| WALT DISNEY CO/ | $30,000,000.00 | 2015-06-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $126,400,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $800,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $139,459,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $1,475,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY INC | $56,868,000,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $0.00 | 2015-06-30 | View |
| FEDNAT HOLDING COMPANY | $10,111,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $75,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,082,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $300,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,998,000.00 | 2015-06-30 | View |
| PRICE T ROWE GROUP INC | $265,000,000.00 | 2015-06-30 | View |
| VMWARE LLC | $0.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $22,800,000.00 | 2015-06-30 | View |
| PLURI INC. | $2,255,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $44,153,000.00 | 2015-06-30 | View |
| Cimpress plc | $2,971,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $-141,000.00 | 2015-06-30 | View |
| Cohen & Steers, Inc. | $264,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $2,327,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $8,500,000.00 | 2015-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $18,564,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $156,000.00 | 2015-06-30 | View |
| Primerica, Inc | $8,689,000.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $69,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $283,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $81,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $5,700,000.00 | 2015-06-27 | View |
| American Strategic Investment Co. | $0.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $4,392,000.00 | 2015-06-30 | View |
| BLUE HILLS BANCORP, INC. | $2,872,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2015-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $223,000.00 | 2015-06-30 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $1,009,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $577,000,000.00 | 2015-05-31 | View |
| BAXALTA INC | $43,000,000.00 | 2015-06-30 | View |
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