Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $65.01M | 8.7% | $41.71 | +253.9% | Common | 032654105 |
| GOOGL | ALPHABET INC | 25,000 | $54.48M | 7.3% | $69.60 | +67.9% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $52.4M | 7.0% | $50.38 | +314.5% | Common | 620076307 |
| PGR | PROGRESSIVE CORP | 435,000 | $50.58M | 6.7% | $48.43 | +113.4% | Common | 743315103 |
| — | HESS CORP | 460,000 | $48.73M | 6.5% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 150,000 | $40.45M | 5.4% | $184.13 | +52.0% | Class A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $37.91M | 5.1% | $31.41 | +108.6% | Common | 808513105 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $37.43M | 5.0% | $80.76 | +95.1% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $31.26M | 4.2% | $53.27 | +114.8% | Common | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $27.57M | 3.7% | $32.07 | +343.6% | Common | 49338L103 |
| RYN | RAYONIER INC | 700,000 | $26.17M | 3.5% | $27.68 | — | Common | 754907103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $25.9M | 3.5% | $49.96 | +126.2% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 220,000 | $23.37M | 3.1% | $119.66 | +4.6% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 90,000 | $23.11M | 3.1% | $45.98 | +472.9% | Common | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $21.31M | 2.8% | $113.55 | +274.2% | Common | 776696106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $18.94M | 2.5% | $15.21 | +41.4% | Common | 489398107 |
| MRK | MERCK & CO INC | 200,000 | $18.23M | 2.4% | $30.02 | +163.9% | Common | 58933Y105 |
| — | II-VI INC | 335,000 | $17.07M | 2.3% | $70.03 | — | Common | 902104108 |
| MDT | MEDTRONIC PLC | 185,000 | $16.6M | 2.2% | $59.21 | +52.6% | Common | G5960L103 |
| AER | AERCAP HOLDINGS NV | 400,000 | $16.38M | 2.2% | $60.93 | -25.1% | common | N00985106 |
| META | META PLATFORMS INC | 100,000 | $16.13M | 2.1% | $310.90 | -38.4% | Class A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $15.98M | 2.1% | $78.82 | +102.9% | Common | 478160104 |
| INTC | INTEL CORP | 420,000 | $15.71M | 2.1% | $18.70 | +117.3% | Common | 458140100 |
| BRC | BRADY CORP | 240,000 | $11.34M | 1.5% | $23.68 | +82.8% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $10.79M | 1.4% | $111.76 | — | Common | 977852102 |
| — | HERITAGE CRYSTAL CLEAN INC | 320,000 | $8.627M | 1.2% | $13.64 | — | Common | 42726M106 |
| MKSI | MKS INSTRS INC | 80,000 | $8.21M | 1.1% | $148.13 | -23.8% | Common | 55306N104 |
| MELI | MERCADOLIBRE INC | 11,000 | $7.006M | 0.9% | $1360.84 | -35.9% | Common | 58733R102 |
| SGU | STAR GROUP L P | 364,300 | $3.341M | 0.4% | $9.58 | +7.6% | Common | 85512C105 |