Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 440,000 | $87.37M | 9.5% | $41.71 | +312.8% | Common | 032654105 |
| PGR | PROGRESSIVE CORP | 435,000 | $69.29M | 7.5% | $48.43 | +196.0% | Common | 743315103 |
| GOOGL | ALPHABET INC | 475,000 | $66.35M | 7.2% | $108.03 | +23.4% | Class A | 02079K305 |
| — | HESS CORP | 365,000 | $52.62M | 5.7% | $46.72 | — | Common | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 160,000 | $50.09M | 5.4% | $50.38 | +487.0% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $48.16M | 5.2% | $34.13 | +64.4% | Common | 808513105 |
| AON | AON PLC | 150,000 | $43.65M | 4.7% | $184.13 | +71.2% | Class A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $43.09M | 4.7% | $80.76 | +94.4% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $39.34M | 4.3% | $53.27 | +96.2% | Common | 14040H105 |
| META | META PLATFORMS INC | 100,000 | $35.4M | 3.8% | $310.90 | +4.0% | Class A | 30303M102 |
| AMZN | AMAZON COM INC | 225,000 | $34.19M | 3.7% | $119.54 | +17.3% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $34.02M | 3.7% | $49.96 | +190.0% | Common | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $31.82M | 3.5% | $32.07 | +323.5% | Common | 49338L103 |
| MSFT | MICROSOFT CORP | 80,000 | $30.08M | 3.3% | $45.98 | +661.9% | Common | 594918104 |
| AER | AERCAP HOLDINGS NV | 400,000 | $29.73M | 3.2% | $61.05 | +6.5% | common | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $29.44M | 3.2% | $113.55 | +347.4% | Common | 776696106 |
| RYN | RAYONIER INC | 700,000 | $23.39M | 2.5% | $27.68 | — | Common | 754907103 |
| MRK | MERCK & CO INC | 200,000 | $21.8M | 2.4% | $30.02 | +222.5% | Common | 58933Y105 |
| INTC | INTEL CORP | 400,000 | $20.1M | 2.2% | $18.70 | +114.1% | Common | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,000 | $17.85M | 1.9% | $404.69 | -0.8% | common | 879360105 |
| COHR | COHERENT CORP | 400,000 | $17.41M | 1.9% | $46.05 | -21.7% | Common | 19247G107 |
| MELI | MERCADOLIBRE INC | 11,000 | $17.29M | 1.9% | $1360.84 | +4.1% | Common | 58733R102 |
| V | VISA INC | 65,000 | $16.92M | 1.8% | $236.17 | +2.8% | Common Class A | 92826C839 |
| MDT | MEDTRONIC PLC | 185,000 | $15.24M | 1.7% | $59.21 | +20.7% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.11M | 1.5% | $78.82 | +82.2% | Common | 478160104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,050,000 | $13M | 1.4% | $15.08 | -16.9% | Common | 489398107 |
| BRC | BRADY CORP | 200,000 | $11.74M | 1.3% | $23.68 | +125.6% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $7.397M | 0.8% | $111.76 | — | Common | 977852102 |