Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $74.53M | 7.9% | $41.71 | +272.3% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $66.84M | 7.1% | $69.60 | +94.0% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $58.08M | 6.2% | $50.38 | +336.9% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $48.59M | 5.1% | $53.27 | +183.0% | Common | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $45.23M | 4.8% | $80.76 | +96.0% | Common | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $43.7M | 4.6% | $31.41 | +114.5% | Common | 808513105 |
| AON | AON PLC | 150,000 | $42.87M | 4.5% | $184.13 | +41.4% | Class A | G0403H108 |
| — | HESS CORP | 545,000 | $42.57M | 4.5% | $46.72 | — | Common | 42809H107 |
| — | COHERENT INC | 160,000 | $40.01M | 4.2% | $70.80 | — | Common | 192479103 |
| PGR | PROGRESSIVE CORP | 435,000 | $39.32M | 4.2% | $48.43 | +76.2% | Common | 743315103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $37.65M | 4.0% | $49.96 | +180.8% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 11,000 | $36.13M | 3.8% | $15.76 | +994.2% | Common | 023135106 |
| META | FACEBOOK INC | 100,000 | $33.94M | 3.6% | $310.90 | +15.0% | Common | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $32.86M | 3.5% | $32.07 | +423.4% | Common | 49338L103 |
| RYN | RAYONIER INC | 800,000 | $28.54M | 3.0% | $27.68 | — | Common | 754907103 |
| MSFT | MICROSOFT CORP | 90,000 | $25.37M | 2.7% | $45.98 | +510.5% | Common | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $24.09M | 2.6% | $113.55 | +310.8% | Common | 776696106 |
| MDT | MEDTRONIC PLC | 185,000 | $23.19M | 2.5% | $59.21 | +91.6% | Common | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 325,000 | $23.02M | 2.4% | $39.97 | +43.9% | Common | 19239V302 |
| INTC | INTEL CORP | 420,000 | $22.38M | 2.4% | $18.70 | +166.4% | Common | 458140100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $20.92M | 2.2% | $15.21 | +37.0% | Common | 489398107 |
| — | II-VI INC | 320,000 | $19M | 2.0% | $70.11 | — | Common | 902104108 |
| — | HERITAGE CRYSTAL CLEAN INC | 600,000 | $17.39M | 1.8% | $13.64 | — | Common | 42726M106 |
| BK | BANK NEW YORK MELLON CORP | 320,000 | $16.59M | 1.8% | $29.42 | +55.9% | Common | 064058100 |
| MRK | MERCK & CO INC | 200,000 | $15.02M | 1.6% | $30.02 | +120.3% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.54M | 1.5% | $78.82 | +90.6% | Common | 478160104 |
| — | CREE INC | 170,000 | $13.72M | 1.5% | $36.36 | — | Common | 225447101 |
| BRC | BRADY CORP | 240,000 | $12.17M | 1.3% | $23.68 | +106.6% | Class A | 104674106 |
| MKSI | MKS INSTRS INC | 80,000 | $12.07M | 1.3% | $148.13 | 0.0% | Common | 55306N104 |
| SGU | STAR GROUP L P | 660,000 | $6.725M | 0.7% | $9.58 | +13.0% | Common | 85512C105 |
| MELI | MERCADOLIBRE INC | 4,000 | $6.717M | 0.7% | $1481.82 | +16.9% | Common | 58733R102 |