Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 290,000 | $73.34M | 8.4% | $70.80 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 445,000 | $69.01M | 7.9% | $41.71 | +238.3% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $51.56M | 5.9% | $69.60 | +40.7% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $47.01M | 5.4% | $50.38 | +233.7% | Common | 620076307 |
| — | HESS CORP | 600,000 | $42.46M | 4.8% | $46.72 | — | Common | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $42.43M | 4.8% | $80.76 | +54.0% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $41.99M | 4.8% | $53.27 | +102.5% | Common | 14040H105 |
| PGR | PROGRESSIVE CORP | 435,000 | $41.59M | 4.7% | $48.43 | +67.3% | Common | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $39.11M | 4.5% | $31.41 | +81.2% | Common | 808513105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $35.01M | 4.0% | $49.96 | +154.7% | Common | 46625H100 |
| AON | AON PLC | 150,000 | $34.52M | 3.9% | $184.13 | +15.4% | Class A | G0403H108 |
| AMZN | AMAZON COM INC | 11,000 | $34.03M | 3.9% | $15.76 | +905.5% | Common | 023135106 |
| RYN | RAYONIER INC | 1,000,000 | $32.25M | 3.7% | $27.68 | — | Common | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,000 | $30.11M | 3.4% | $32.07 | +342.2% | Common | 49338L103 |
| INTC | INTEL CORP | 420,000 | $26.88M | 3.1% | $18.70 | +189.3% | Common | 458140100 |
| MDT | MEDTRONIC PLC | 195,000 | $23.04M | 2.6% | $59.21 | +71.8% | Common | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 325,000 | $22.35M | 2.5% | $39.97 | +15.6% | Common | 19239V302 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $21.78M | 2.5% | $113.55 | +243.2% | Common | 776696106 |
| MSFT | MICROSOFT CORP | 90,000 | $21.22M | 2.4% | $45.98 | +384.7% | Common | 594918104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $20.21M | 2.3% | $15.21 | +23.5% | Common | 489398107 |
| — | HERITAGE CRYSTAL CLEAN INC | 700,000 | $18.99M | 2.2% | $13.64 | — | Common | 42726M106 |
| — | CREE INC | 166,615 | $18.02M | 2.1% | $35.46 | — | Common | 225447101 |
| BK | BANK NEW YORK MELLON CORP | 360,000 | $17.02M | 1.9% | $29.42 | +30.1% | Common | 064058100 |
| MRK | MERCK & CO. INC | 200,000 | $15.42M | 1.8% | $30.02 | +110.1% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.79M | 1.7% | $78.82 | +78.6% | Common | 478160104 |
| BRC | BRADY CORP | 240,000 | $12.83M | 1.5% | $23.68 | +103.4% | Class A | 104674106 |
| SGU | STAR GROUP L P | 730,000 | $7.731M | 0.9% | $9.58 | +3.5% | Common | 85512C105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,000 | $7.709M | 0.9% | $232.03 | — | Sponsored ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 4,000 | $5.889M | 0.7% | $1481.82 | +14.5% | Common | 58733R102 |
| META | FACEBOOK INC | 15,000 | $4.418M | 0.5% | $267.39 | 0.0% | Common | 30303M102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.761M | 0.4% | $84.03 | +39.4% | Common | 983134107 |