Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 440,000 | $77.04M | 9.4% | $41.71 | +324.2% | Common | 032654105 |
| GOOGL | ALPHABET INC | 500,000 | $65.43M | 8.0% | $108.03 | +18.8% | Class A | 02079K305 |
| PGR | PROGRESSIVE CORP | 435,000 | $60.6M | 7.4% | $48.43 | +148.5% | Common | 743315103 |
| — | HESS CORP | 365,000 | $55.84M | 6.8% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 150,000 | $48.63M | 5.9% | $184.13 | +76.7% | Class A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 170,000 | $46.28M | 5.7% | $50.38 | +450.6% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $38.43M | 4.7% | $34.13 | +71.3% | Common | 808513105 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $34.31M | 4.2% | $80.76 | +96.7% | Common | 025816109 |
| META | META PLATFORMS INC | 100,000 | $30.02M | 3.7% | $310.90 | -3.8% | Class A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $29.11M | 3.6% | $53.27 | +93.4% | Common | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $29M | 3.5% | $49.96 | +184.8% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 225,000 | $28.6M | 3.5% | $119.54 | +12.1% | Common | 023135106 |
| AER | AERCAP HOLDINGS NV | 450,000 | $28.2M | 3.4% | $61.05 | +1.5% | common | N00985106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $26.46M | 3.2% | $32.07 | +361.8% | Common | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $26.15M | 3.2% | $113.55 | +325.1% | Common | 776696106 |
| MSFT | MICROSOFT CORP | 80,000 | $25.26M | 3.1% | $45.98 | +605.9% | Common | 594918104 |
| MRK | MERCK & CO INC | 200,000 | $20.59M | 2.5% | $30.02 | +232.6% | Common | 58933Y105 |
| RYN | RAYONIER INC | 700,000 | $19.92M | 2.4% | $27.68 | — | Common | 754907103 |
| V | VISA INC | 65,000 | $14.95M | 1.8% | $236.17 | 0.0% | Common Class A | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000,000 | $14.74M | 1.8% | $15.21 | +6.4% | Common | 489398107 |
| MDT | MEDTRONIC PLC | 185,000 | $14.5M | 1.8% | $59.21 | +31.4% | Common | G5960L103 |
| INTC | INTEL CORP | 400,000 | $14.22M | 1.7% | $18.70 | +83.0% | Common | 458140100 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.02M | 1.7% | $78.82 | +94.5% | Common | 478160104 |
| MELI | MERCADOLIBRE INC | 11,000 | $13.95M | 1.7% | $1360.84 | -6.5% | Common | 58733R102 |
| COHR | COHERENT CORP | 400,000 | $13.06M | 1.6% | $46.05 | -10.8% | Common | 19247G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,000 | $12.26M | 1.5% | $405.80 | 0.0% | common | 879360105 |
| BRC | BRADY CORP | 200,000 | $10.98M | 1.3% | $23.68 | +109.7% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $6.477M | 0.8% | $111.76 | — | Common | 977852102 |