Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 435,000 | $89.97M | 9.1% | $48.43 | +252.3% | Common | 743315103 |
| ADI | ANALOG DEVICES INC | 400,000 | $79.12M | 8.0% | $41.71 | +346.6% | Common | 032654105 |
| GOOGL | ALPHABET INC | 450,000 | $67.92M | 6.9% | $108.03 | +31.4% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $53.25M | 5.4% | $50.38 | +540.3% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $50.64M | 5.1% | $34.13 | +88.3% | Common | 808513105 |
| AON | AON PLC | 150,000 | $50.06M | 5.1% | $184.13 | +66.2% | Class A | G0403H108 |
| META | META PLATFORMS INC | 100,000 | $48.56M | 4.9% | $310.90 | +42.6% | Class A | 30303M102 |
| — | HESS CORP | 310,000 | $47.32M | 4.8% | $46.72 | — | Common | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $45.54M | 4.6% | $80.76 | +151.2% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $44.67M | 4.5% | $53.27 | +147.5% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 225,000 | $40.59M | 4.1% | $119.54 | +39.6% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $40.06M | 4.0% | $49.96 | +247.5% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 80,000 | $33.66M | 3.4% | $45.98 | +768.2% | Common | 594918104 |
| RYN | RAYONIER INC | 1,000,000 | $33.24M | 3.4% | $29.35 | — | Common | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $31.28M | 3.2% | $32.07 | +379.5% | Common | 49338L103 |
| AER | AERCAP HOLDINGS NV | 350,000 | $30.42M | 3.1% | $61.05 | +26.7% | common | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 54,000 | $30.29M | 3.1% | $113.55 | +374.6% | Common | 776696106 |
| MRK | MERCK & CO INC | 200,000 | $26.39M | 2.7% | $30.02 | +285.7% | Common | 58933Y105 |
| COHR | COHERENT CORP | 400,000 | $24.25M | 2.4% | $46.05 | +19.1% | Common | 19247G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,836 | $20.54M | 2.1% | $408.64 | +4.9% | common | 879360105 |
| MELI | MERCADOLIBRE INC | 13,000 | $19.66M | 2.0% | $1403.28 | +16.6% | Common | 58733R102 |
| V | VISA INC | 65,000 | $18.14M | 1.8% | $236.17 | +15.3% | Common Class A | 92826C839 |
| INTC | INTEL CORP | 400,000 | $17.67M | 1.8% | $18.70 | +135.5% | Common | 458140100 |
| MDT | MEDTRONIC PLC | 185,000 | $16.12M | 1.6% | $59.21 | +36.2% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.24M | 1.4% | $78.82 | +90.6% | Common | 478160104 |
| BRC | BRADY CORP | 200,000 | $11.86M | 1.2% | $23.68 | +145.0% | Class A | 104674106 |
| — | WOLFSPEED INC | 170,000 | $5.015M | 0.5% | $111.76 | — | Common | 977852102 |