Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $76.61M | 7.9% | $41.71 | +254.0% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $61.05M | 6.3% | $69.60 | +66.6% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $54.21M | 5.6% | $50.38 | +274.8% | Common | 620076307 |
| — | HESS CORP | 590,000 | $51.52M | 5.3% | $46.72 | — | Common | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $51.05M | 5.3% | $53.27 | +160.1% | Common | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $44.61M | 4.6% | $80.76 | +83.1% | Common | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $43.69M | 4.5% | $31.41 | +112.0% | Common | 808513105 |
| — | COHERENT INC | 165,000 | $43.62M | 4.5% | $70.80 | — | Common | 192479103 |
| PGR | PROGRESSIVE CORP | 435,000 | $42.72M | 4.4% | $48.43 | +82.7% | Common | 743315103 |
| AMZN | AMAZON COM INC | 11,000 | $37.84M | 3.9% | $15.76 | +954.3% | Common | 023135106 |
| RYN | RAYONIER INC | 1,000,000 | $35.93M | 3.7% | $27.68 | — | Common | 754907103 |
| AON | AON PLC | 150,000 | $35.81M | 3.7% | $184.13 | +28.3% | Class A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $35.77M | 3.7% | $49.96 | +179.7% | Common | 46625H100 |
| META | FACEBOOK INC | 100,000 | $34.77M | 3.6% | $310.90 | +2.5% | Common | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,000 | $32.43M | 3.3% | $32.07 | +352.4% | Common | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $25.39M | 2.6% | $113.55 | +278.6% | Common | 776696106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 325,000 | $24.99M | 2.6% | $39.97 | +42.4% | Common | 19239V302 |
| MSFT | MICROSOFT CORP | 90,000 | $24.38M | 2.5% | $45.98 | +432.2% | Common | 594918104 |
| MDT | MEDTRONIC PLC | 195,000 | $24.2M | 2.5% | $59.21 | +84.9% | Common | G5960L103 |
| INTC | INTEL CORP | 420,000 | $23.58M | 2.4% | $18.70 | +186.5% | Common | 458140100 |
| — | HERITAGE CRYSTAL CLEAN INC | 675,000 | $20.03M | 2.1% | $13.64 | — | Common | 42726M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $19.87M | 2.0% | $15.21 | +32.9% | Common | 489398107 |
| — | II-VI INC | 260,000 | $18.87M | 1.9% | $72.59 | — | Common | 902104108 |
| BK | BANK NEW YORK MELLON CORP | 360,000 | $18.44M | 1.9% | $29.42 | +49.0% | Common | 064058100 |
| — | CREE INC | 166,615 | $16.32M | 1.7% | $35.46 | — | Common | 225447101 |
| MRK | MERCK & CO INC | 200,000 | $15.55M | 1.6% | $30.02 | +113.7% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.83M | 1.5% | $78.82 | +83.9% | Common | 478160104 |
| BRC | BRADY CORP | 240,000 | $13.45M | 1.4% | $23.68 | +119.7% | Class A | 104674106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11.34M | 1.2% | $230.35 | — | Sponsored ADS | 01609W102 |
| SGU | STAR GROUP L P | 670,000 | $7.504M | 0.8% | $9.58 | +13.9% | Common | 85512C105 |
| MELI | MERCADOLIBRE INC | 4,000 | $6.231M | 0.6% | $1481.82 | -0.9% | Common | 58733R102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.669M | 0.4% | $84.03 | +47.3% | Common | 983134107 |
| OGN | ORGANON & CO | 20,000 | $605K | 0.1% | $26.93 | 0.0% | Common | 68622V106 |