Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $78.22M | 7.8% | $41.71 | +294.8% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $72.43M | 7.2% | $69.60 | +105.4% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $67.92M | 6.7% | $50.38 | +375.5% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $50.46M | 5.0% | $31.41 | +143.5% | Common | 808513105 |
| AON | AON PLC | 150,000 | $45.08M | 4.5% | $184.13 | +58.0% | Class A | G0403H108 |
| PGR | PROGRESSIVE CORP | 435,000 | $44.65M | 4.4% | $48.43 | +77.1% | Common | 743315103 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $44.17M | 4.4% | $80.76 | +100.3% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $43.53M | 4.3% | $53.27 | +169.2% | Common | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $41.3M | 4.1% | $32.07 | +483.3% | Common | 49338L103 |
| — | HESS CORP | 515,000 | $38.13M | 3.8% | $46.72 | — | Common | 42809H107 |
| AMZN | AMAZON COM INC | 11,000 | $36.68M | 3.6% | $15.76 | +985.7% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $36.42M | 3.6% | $49.96 | +195.9% | Common | 46625H100 |
| META | META PLATFORMS INC | 100,000 | $33.63M | 3.3% | $310.90 | +6.0% | Class A | 30303M102 |
| — | COHERENT INC | 120,000 | $31.98M | 3.2% | $70.80 | — | Common | 192479103 |
| MSFT | MICROSOFT CORP | 90,000 | $30.27M | 3.0% | $45.98 | +581.6% | Common | 594918104 |
| RYN | RAYONIER INC | 700,000 | $28.25M | 2.8% | $27.68 | — | Common | 754907103 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $26.56M | 2.6% | $113.55 | +308.6% | Common | 776696106 |
| AER | AERCAP HOLDINGS NV | 400,000 | $26.17M | 2.6% | $60.93 | 0.0% | common | N00985106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $23.88M | 2.4% | $15.21 | +49.8% | Common | 489398107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 325,000 | $23.78M | 2.4% | $39.97 | +47.1% | Common | 19239V302 |
| — | II-VI INC | 335,000 | $22.89M | 2.3% | $70.03 | — | Common | 902104108 |
| INTC | INTEL CORP | 420,000 | $21.63M | 2.1% | $18.70 | +152.9% | Common | 458140100 |
| — | HERITAGE CRYSTAL CLEAN INC | 600,000 | $19.21M | 1.9% | $13.64 | — | Common | 42726M106 |
| MDT | MEDTRONIC PLC | 185,000 | $19.14M | 1.9% | $59.21 | +72.3% | Common | G5960L103 |
| — | WOLFSPEED INC | 170,000 | $19M | 1.9% | $111.76 | — | Common | 977852102 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $15.4M | 1.5% | $78.82 | +84.1% | Common | 478160104 |
| MRK | MERCK & CO INC | 200,000 | $15.33M | 1.5% | $30.02 | +132.8% | Common | 58933Y105 |
| MKSI | MKS INSTRS INC | 80,000 | $13.93M | 1.4% | $148.13 | +2.0% | Common | 55306N104 |
| BRC | BRADY CORP | 240,000 | $12.94M | 1.3% | $23.68 | +106.3% | Class A | 104674106 |
| MELI | MERCADOLIBRE INC | 8,500 | $11.46M | 1.1% | $1441.01 | -2.5% | Common | 58733R102 |
| SGU | STAR GROUP L P | 600,000 | $6.462M | 0.6% | $9.58 | +11.5% | Common | 85512C105 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.808M | 0.6% | $29.42 | +73.5% | Common | 064058100 |