Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $87.76M | 10.9% | $41.71 | +308.8% | Common | 032654105 |
| PGR | PROGRESSIVE CORP | 435,000 | $62.23M | 7.8% | $48.43 | +160.1% | Common | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 210,000 | $60.09M | 7.5% | $50.38 | +407.0% | Common | 620076307 |
| — | HESS CORP | 440,000 | $58.23M | 7.3% | $46.72 | — | Common | 42809H107 |
| GOOGL | ALPHABET INC | 500,000 | $51.87M | 6.5% | $108.03 | -11.9% | Class A | 02079K305 |
| AON | AON PLC | 150,000 | $47.29M | 5.9% | $184.13 | +64.7% | Class A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 260,000 | $42.89M | 5.4% | $80.76 | +98.1% | Common | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $32.3M | 4.0% | $32.07 | +429.3% | Common | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 600,000 | $31.43M | 3.9% | $31.41 | +123.5% | Common | 808513105 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $29.97M | 3.7% | $49.96 | +156.5% | Common | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $28.85M | 3.6% | $53.27 | +87.1% | Common | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $23.8M | 3.0% | $113.55 | +273.7% | Common | 776696106 |
| RYN | RAYONIER INC | 700,000 | $23.28M | 2.9% | $27.68 | — | Common | 754907103 |
| MSFT | MICROSOFT CORP | 80,000 | $23.06M | 2.9% | $45.98 | +442.5% | Common | 594918104 |
| AMZN | AMAZON COM INC | 220,000 | $22.72M | 2.8% | $119.66 | -19.3% | Common | 023135106 |
| AER | AERCAP HOLDINGS NV | 400,000 | $22.49M | 2.8% | $60.93 | -3.3% | common | N00985106 |
| MRK | MERCK & CO INC | 200,000 | $21.28M | 2.7% | $30.02 | +228.7% | Common | 58933Y105 |
| META | META PLATFORMS INC | 100,000 | $21.19M | 2.6% | $310.90 | -45.6% | Class A | 30303M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $16.59M | 2.1% | $15.21 | +12.0% | Common | 489398107 |
| COHR | COHERENT CORP | 400,000 | $15.23M | 1.9% | $46.05 | -11.6% | Common | 19247G107 |
| MDT | MEDTRONIC PLC | 185,000 | $14.91M | 1.9% | $59.21 | +25.9% | Common | G5960L103 |
| MELI | MERCADOLIBRE INC | 11,000 | $14.5M | 1.8% | $1360.84 | -16.4% | Common | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.95M | 1.7% | $78.82 | +87.6% | Common | 478160104 |
| INTC | INTEL CORP | 400,000 | $13.07M | 1.6% | $18.70 | +47.2% | Common | 458140100 |
| BRC | BRADY CORP | 215,000 | $11.55M | 1.4% | $23.68 | +111.3% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $11.04M | 1.4% | $111.76 | — | Common | 977852102 |