Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $72.99M | 9.4% | $41.71 | +254.2% | Common | 032654105 |
| — | HESS CORP | 450,000 | $63.82M | 8.2% | $46.72 | — | Common | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 240,000 | $61.85M | 8.0% | $50.38 | +378.5% | Common | 620076307 |
| PGR | PROGRESSIVE CORP | 435,000 | $56.42M | 7.3% | $48.43 | +138.9% | Common | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $49.96M | 6.5% | $31.41 | +136.2% | Common | 808513105 |
| AON | AON PLC | 150,000 | $45.02M | 5.8% | $184.13 | +55.2% | Class A | G0403H108 |
| GOOGL | ALPHABET INC | 500,000 | $44.12M | 5.7% | $108.03 | -12.7% | Class A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $39.89M | 5.2% | $80.76 | +76.3% | Common | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $34.21M | 4.4% | $32.07 | +431.6% | Common | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $30.84M | 4.0% | $49.96 | +135.5% | Common | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $27.89M | 3.6% | $53.27 | +74.7% | Common | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $23.33M | 3.0% | $113.55 | +255.7% | Common | 776696106 |
| AER | AERCAP HOLDINGS NV | 400,000 | $23.33M | 3.0% | $60.93 | -10.7% | common | N00985106 |
| RYN | RAYONIER INC | 700,000 | $23.07M | 3.0% | $27.68 | — | Common | 754907103 |
| MRK | MERCK & CO INC | 200,000 | $22.19M | 2.9% | $30.02 | +209.1% | Common | 58933Y105 |
| MSFT | MICROSOFT CORP | 90,000 | $21.58M | 2.8% | $45.98 | +409.0% | Common | 594918104 |
| AMZN | AMAZON COM INC | 220,000 | $18.48M | 2.4% | $119.66 | -17.5% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $15.9M | 2.1% | $78.82 | +99.3% | Common | 478160104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $15.73M | 2.0% | $15.21 | +5.7% | Common | 489398107 |
| MDT | MEDTRONIC PLC | 185,000 | $14.38M | 1.9% | $59.21 | +24.1% | Common | G5960L103 |
| COHR | COHERENT CORP | 380,000 | $13.34M | 1.7% | $46.34 | -24.9% | Common | 19247G107 |
| META | META PLATFORMS INC | 100,000 | $12.03M | 1.6% | $310.90 | -62.5% | Class A | 30303M102 |
| — | WOLFSPEED INC | 170,000 | $11.74M | 1.5% | $111.76 | — | Common | 977852102 |
| BRC | BRADY CORP | 240,000 | $11.3M | 1.5% | $23.68 | +84.1% | Class A | 104674106 |
| INTC | INTEL CORP | 420,000 | $11.1M | 1.4% | $18.70 | +42.5% | Common | 458140100 |
| MELI | MERCADOLIBRE INC | 11,000 | $9.309M | 1.2% | $1360.84 | -34.6% | Common | 58733R102 |