Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 445,000 | $86.69M | 10.3% | $41.71 | +324.1% | Common | 032654105 |
| GOOGL | ALPHABET INC | 500,000 | $59.85M | 7.1% | $108.03 | +5.7% | Class A | 02079K305 |
| PGR | PROGRESSIVE CORP | 435,000 | $57.58M | 6.8% | $48.43 | +153.1% | Common | 743315103 |
| — | HESS CORP | 420,000 | $57.1M | 6.8% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 150,000 | $51.78M | 6.2% | $184.13 | +73.1% | Class A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 170,000 | $49.86M | 5.9% | $50.38 | +452.0% | Common | 620076307 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $43.55M | 5.2% | $80.76 | +93.4% | Common | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $39.68M | 4.7% | $34.13 | +47.8% | Common | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $33.49M | 4.0% | $32.07 | +383.8% | Common | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $33.45M | 4.0% | $49.96 | +159.5% | Common | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $32.81M | 3.9% | $53.27 | +80.0% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 225,000 | $29.33M | 3.5% | $119.54 | -4.5% | Common | 023135106 |
| META | META PLATFORMS INC | 100,000 | $28.7M | 3.4% | $310.90 | -21.2% | Class A | 30303M102 |
| MSFT | MICROSOFT CORP | 80,000 | $27.24M | 3.2% | $45.98 | +568.1% | Common | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $25.96M | 3.1% | $113.55 | +292.2% | Common | 776696106 |
| AER | AERCAP HOLDINGS NV | 400,000 | $25.41M | 3.0% | $60.93 | -6.8% | common | N00985106 |
| MRK | MERCK & CO INC | 200,000 | $23.08M | 2.7% | $30.02 | +248.0% | Common | 58933Y105 |
| RYN | RAYONIER INC | 700,000 | $21.98M | 2.6% | $27.68 | — | Common | 754907103 |
| COHR | COHERENT CORP | 400,000 | $20.39M | 2.4% | $46.05 | -19.4% | Common | 19247G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $16.33M | 1.9% | $15.21 | +5.1% | Common | 489398107 |
| MDT | MEDTRONIC PLC | 185,000 | $16.3M | 1.9% | $59.21 | +34.1% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.9M | 1.8% | $78.82 | +88.9% | Common | 478160104 |
| INTC | INTEL CORP | 400,000 | $13.38M | 1.6% | $18.70 | +64.3% | Common | 458140100 |
| MELI | MERCADOLIBRE INC | 11,000 | $13.03M | 1.5% | $1360.84 | -7.6% | Common | 58733R102 |
| BRC | BRADY CORP | 200,000 | $9.514M | 1.1% | $23.68 | +103.8% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $9.45M | 1.1% | $111.76 | — | Common | 977852102 |