Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $65.74M | 8.5% | $41.71 | +190.5% | Common | 032654105 |
| — | COHERENT INC | 350,000 | $52.51M | 6.8% | $70.80 | — | Common | 192479103 |
| GOOGL | ALPHABET INC | 25,000 | $43.82M | 5.7% | $69.60 | +20.0% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $42.52M | 5.5% | $50.38 | +212.2% | Common | 620076307 |
| PGR | PROGRESSIVE CORP | 400,000 | $39.55M | 5.1% | $45.58 | +76.8% | Common | 743315103 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $36.27M | 4.7% | $80.76 | +28.6% | Common | 025816109 |
| AMZN | AMAZON COM INC | 11,000 | $35.83M | 4.6% | $15.76 | +912.3% | Common | 023135106 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $32.62M | 4.2% | $53.27 | +45.8% | Common | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $31.82M | 4.1% | $31.41 | +34.8% | Common | 808513105 |
| — | HESS CORP | 600,000 | $31.67M | 4.1% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 145,000 | $30.63M | 4.0% | $183.15 | +7.3% | Class A | G0403H108 |
| RYN | RAYONIER INC | 1,041,128 | $30.59M | 4.0% | $27.68 | — | Common | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,000 | $29.72M | 3.8% | $32.07 | +259.0% | Common | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $29.23M | 3.8% | $49.96 | +96.4% | Common | 46625H100 |
| INTC | INTEL CORP | 500,000 | $24.91M | 3.2% | $18.70 | +135.4% | Common | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $23.28M | 3.0% | $113.55 | +250.7% | Common | 776696106 |
| MDT | MEDTRONIC PLC | 195,000 | $22.84M | 3.0% | $59.21 | +60.6% | Common | G5960L103 |
| MSFT | MICROSOFT CORP | 90,000 | $20.02M | 2.6% | $45.98 | +348.1% | Common | 594918104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $17.89M | 2.3% | $15.21 | +2.9% | Common | 489398107 |
| — | CREE INC | 166,615 | $17.64M | 2.3% | $35.46 | — | Common | 225447101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 290,000 | $17.36M | 2.2% | $39.22 | +12.7% | Common | 19239V302 |
| MRK | MERCK & CO. INC | 200,000 | $16.36M | 2.1% | $30.02 | +116.0% | Common | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 360,000 | $15.28M | 2.0% | $29.42 | +12.7% | Common | 064058100 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $14.75M | 1.9% | $13.64 | — | Common | 42726M106 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.16M | 1.8% | $78.82 | +61.8% | Common | 478160104 |
| BRC | BRADY CORP | 240,000 | $12.68M | 1.6% | $23.68 | +71.3% | Class A | 104674106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $6.982M | 0.9% | $232.73 | — | Sponsored ADS | 01609W102 |
| SGU | STAR GROUP L P | 730,000 | $6.869M | 0.9% | $9.58 | +0.2% | Common | 85512C105 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.026M | 0.7% | $1410.19 | 0.0% | COmmon | 58733R102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.385M | 0.4% | $84.03 | +6.7% | Common | 983134107 |