Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $73.5M | 7.8% | $41.71 | +262.6% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $69.53M | 7.4% | $69.60 | +93.7% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $60.55M | 6.4% | $50.38 | +340.3% | Common | 620076307 |
| — | HESS CORP | 500,000 | $53.52M | 5.7% | $46.72 | — | Common | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $50.59M | 5.4% | $31.41 | +165.4% | Common | 808513105 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $50.49M | 5.4% | $80.76 | +112.7% | Common | 025816109 |
| PGR | PROGRESSIVE CORP | 435,000 | $49.59M | 5.3% | $48.43 | +103.4% | Common | 743315103 |
| AON | AON PLC | 150,000 | $48.84M | 5.2% | $184.13 | +53.6% | Class A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $39.39M | 4.2% | $53.27 | +155.1% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 11,000 | $35.86M | 3.8% | $15.76 | +880.2% | Common | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $31.59M | 3.4% | $32.07 | +419.4% | Common | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $31.35M | 3.3% | $49.96 | +167.5% | Common | 46625H100 |
| RYN | RAYONIER INC | 700,000 | $28.78M | 3.1% | $27.68 | — | Common | 754907103 |
| MSFT | MICROSOFT CORP | 90,000 | $27.75M | 2.9% | $45.98 | +533.7% | Common | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $25.5M | 2.7% | $113.55 | +286.8% | Common | 776696106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $24.39M | 2.6% | $15.21 | +51.3% | Common | 489398107 |
| — | II-VI INC | 335,000 | $24.28M | 2.6% | $70.03 | — | Common | 902104108 |
| META | META PLATFORMS INC | 100,000 | $22.24M | 2.4% | $310.90 | -20.2% | Class A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 325,000 | $21.56M | 2.3% | $39.97 | +26.8% | Common | 19239V302 |
| INTC | INTEL CORP | 420,000 | $20.82M | 2.2% | $18.70 | +147.0% | Common | 458140100 |
| MDT | MEDTRONIC PLC | 185,000 | $20.53M | 2.2% | $59.21 | +58.2% | Common | G5960L103 |
| AER | AERCAP HOLDINGS NV | 400,000 | $20.11M | 2.1% | $60.93 | -3.1% | common | N00985106 |
| — | WOLFSPEED INC | 170,000 | $19.36M | 2.1% | $111.76 | — | Common | 977852102 |
| — | HERITAGE CRYSTAL CLEAN INC | 565,000 | $16.73M | 1.8% | $13.64 | — | Common | 42726M106 |
| MRK | MERCK & CO INC | 200,000 | $16.41M | 1.7% | $30.02 | +132.7% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $15.95M | 1.7% | $78.82 | +92.6% | Common | 478160104 |
| MELI | MERCADOLIBRE INC | 11,000 | $13.08M | 1.4% | $1360.84 | -20.0% | Common | 58733R102 |
| MKSI | MKS INSTRS INC | 80,000 | $12M | 1.3% | $148.13 | +1.5% | Common | 55306N104 |
| BRC | BRADY CORP | 240,000 | $11.11M | 1.2% | $23.68 | +93.1% | Class A | 104674106 |
| SGU | STAR GROUP L P | 550,000 | $6.105M | 0.6% | $9.58 | +9.2% | Common | 85512C105 |