13F-HR filed by STARR INTERNATIONAL CO INC
STARR INTERNATIONAL CO INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 111 holding rows worth $250,830,000.
- Accession
- 0001567619-19-009459
- Filer
- CIK 1236615
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 113 entries on the cover page, a total value of $250,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,830,000 with VALUE read as thousands by filing date, 13F file number 028-15036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 159,280 | $17,143,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 320,500 | $13,617,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 689,273 | $13,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 145,977 | $10,195,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,000 | $9,021,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 548,800 | $8,435,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,833 | $8,352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,260 | $6,713,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,000 | $6,669,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 183,623 | $5,758,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 155,000 | $5,465,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,500 | $5,155,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,600 | $5,019,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,000 | $5,005,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,510 | $4,986,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,000 | $4,925,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,000 | $4,897,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,000 | $4,882,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,000 | $4,776,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,000 | $4,412,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 93,804 | $4,062,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,511 | $3,994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,576 | $3,974,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $3,867,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,057 | $3,451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,265 | $3,413,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,761 | $3,365,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,752 | $3,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,021 | $3,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $3,178,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,344 | $3,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,122,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,037 | $3,021,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,783 | $2,974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 526,062 | $2,951,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,092 | $2,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,796,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 53,967 | $2,715,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,642 | $2,627,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,080 | $2,582,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,843 | $2,464,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,500 | $2,202,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,476 | $2,029,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,698 | $1,960,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,905 | $1,852,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,434 | $1,831,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,297 | $1,808,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,823 | $1,762,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,651 | $1,678,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,860 | $1,667,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,672 | $1,503,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,458 | $1,462,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 151,185 | $1,439,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,436 | $1,227,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,960 | $1,199,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,900 | $1,123,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,462 | $1,121,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,653 | $510,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,271 | $265,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,220 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,853 | $222,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 918 | $220,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,789 | $220,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,856 | $218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,251 | $209,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,068 | $208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,172 | $207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,479 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,602 | $205,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,856 | $201,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,567 | $197,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,075 | $196,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,830 | $193,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,198 | $193,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,945 | $192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,833 | $189,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,046 | $188,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,651 | $186,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,064 | $184,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,825 | $176,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,602 | $175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,111 | $174,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,558 | $174,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,989 | $168,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,227 | $167,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,477 | $166,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,731 | $160,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,929 | $158,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,667 | $156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,947 | $154,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,851 | $154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,351 | $148,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,506 | $147,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,992 | $146,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,760 | $144,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,856 | $144,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,629 | $144,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,176 | $141,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,751 | $135,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,579 | $131,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,392 | $126,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,610 | $122,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,027 | $120,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,408 | $112,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,383 | $109,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,072 | $108,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,138 | $108,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,734 | $87,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 690 | $71,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,188 | $15,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 67 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009459 | this filing | 2019-04-30 | acceptance time not in the bulk data set |