Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $62.01M | 8.7% | $41.71 | +257.1% | Common | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $55.99M | 7.9% | $50.38 | +350.4% | Common | 620076307 |
| PGR | PROGRESSIVE CORP | 435,000 | $50.55M | 7.1% | $48.43 | +126.8% | Common | 743315103 |
| — | HESS CORP | 460,000 | $50.13M | 7.1% | $46.72 | — | Common | 42809H107 |
| GOOGL | ALPHABET INC | 500,000 | $47.83M | 6.7% | $108.03 | +1.9% | Class A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $43.12M | 6.1% | $31.41 | +110.7% | Common | 808513105 |
| AON | AON PLC | 150,000 | $40.18M | 5.7% | $184.13 | +49.8% | Class A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $36.43M | 5.1% | $80.76 | +79.5% | Common | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $31.47M | 4.4% | $32.07 | +399.0% | Common | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $27.65M | 3.9% | $53.27 | +88.2% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 220,000 | $24.86M | 3.5% | $119.66 | +5.6% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $24.04M | 3.4% | $49.96 | +111.4% | Common | 46625H100 |
| RYN | RAYONIER INC | 700,000 | $20.98M | 3.0% | $27.68 | — | Common | 754907103 |
| MSFT | MICROSOFT CORP | 90,000 | $20.96M | 3.0% | $45.98 | +458.6% | Common | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $19.42M | 2.7% | $113.55 | +250.8% | Common | 776696106 |
| — | WOLFSPEED INC | 170,000 | $17.57M | 2.5% | $111.76 | — | Common | 977852102 |
| MRK | MERCK & CO INC | 200,000 | $17.22M | 2.4% | $30.02 | +167.9% | Common | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 400,000 | $16.93M | 2.4% | $60.93 | -28.6% | common | N00985106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $15.46M | 2.2% | $15.21 | +22.9% | Common | 489398107 |
| MDT | MEDTRONIC PLC | 185,000 | $14.94M | 2.1% | $59.21 | +36.4% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.7M | 2.1% | $78.82 | +94.0% | Common | 478160104 |
| META | META PLATFORMS INC | 100,000 | $13.57M | 1.9% | $310.90 | -48.2% | Class A | 30303M102 |
| COHR | COHERENT CORP | 335,000 | $11.68M | 1.6% | $47.89 | 0.0% | Common | 19247G107 |
| INTC | INTEL CORP | 420,000 | $10.82M | 1.5% | $18.70 | +72.8% | Common | 458140100 |
| BRC | BRADY CORP | 240,000 | $10.02M | 1.4% | $23.68 | +84.2% | Class A | 104674106 |
| MELI | MERCADOLIBRE INC | 11,000 | $9.106M | 1.3% | $1360.84 | -36.8% | Common | 58733R102 |
| SGU | STAR GROUP L P | 211,186 | $1.717M | 0.2% | $9.58 | -2.2% | Common | 85512C105 |