Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 400,000 | $91.3M | 9.0% | $41.71 | +397.7% | Common | 032654105 |
| PGR | PROGRESSIVE CORP | 430,000 | $89.32M | 8.8% | $48.43 | +297.9% | Common | 743315103 |
| GOOGL | ALPHABET INC | 450,000 | $81.97M | 8.1% | $108.03 | +54.9% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $57.91M | 5.7% | $50.38 | +603.8% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $51.58M | 5.1% | $34.13 | +111.9% | Common | 808513105 |
| META | META PLATFORMS INC | 100,000 | $50.42M | 5.0% | $310.90 | +55.5% | Class A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $46.31M | 4.6% | $80.76 | +181.5% | Common | 025816109 |
| AMZN | AMAZON COM INC | 225,000 | $43.48M | 4.3% | $119.54 | +53.7% | Common | 023135106 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $41.53M | 4.1% | $53.27 | +157.5% | Common | 14040H105 |
| — | HESS CORP | 275,000 | $40.57M | 4.0% | $46.72 | — | Common | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 200,000 | $40.45M | 4.0% | $49.96 | +278.7% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 80,000 | $35.76M | 3.5% | $45.98 | +807.4% | Common | 594918104 |
| RYN | RAYONIER INC | 1,150,000 | $33.45M | 3.3% | $29.32 | — | Common | 754907103 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $31M | 3.1% | $121.18 | +340.0% | Common | 776696106 |
| AON | AON PLC | 100,000 | $29.36M | 2.9% | $184.13 | +58.9% | Class A | G0403H108 |
| COHR | COHERENT CORP | 400,000 | $28.98M | 2.9% | $46.05 | +30.6% | Common | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $27.35M | 2.7% | $32.07 | +355.7% | Common | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $27.23M | 2.7% | $244.50 | 0.0% | Common | 363576109 |
| AER | AERCAP HOLDINGS NV | 275,000 | $25.63M | 2.5% | $61.05 | +43.8% | common | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,000 | $23.28M | 2.3% | $406.09 | -2.5% | common | 879360105 |
| MELI | MERCADOLIBRE INC | 13,000 | $21.36M | 2.1% | $1403.28 | +12.5% | Common | 58733R102 |
| MRK | MERCK & CO INC | 160,000 | $19.81M | 2.0% | $30.02 | +305.5% | Common | 58933Y105 |
| V | VISA INC | 75,000 | $19.69M | 1.9% | $240.79 | +12.5% | Common Class A | 92826C839 |
| MDT | MEDTRONIC PLC | 185,000 | $14.56M | 1.4% | $59.21 | +31.8% | Common | G5960L103 |
| BRC | BRADY CORP | 200,000 | $13.2M | 1.3% | $23.68 | +157.9% | Class A | 104674106 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.15M | 1.3% | $78.82 | +79.5% | Common | 478160104 |
| INTC | INTEL CORP | 400,000 | $12.39M | 1.2% | $18.70 | +73.8% | Common | 458140100 |
| — | WOLFSPEED INC | 170,000 | $3.869M | 0.4% | $111.76 | — | Common | 977852102 |