Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 420,000 | $107M | 10.3% | $48.43 | +342.2% | Common | 743315103 |
| ADI | ANALOG DEVICES INC | 400,000 | $92.07M | 8.9% | $41.71 | +427.7% | Common | 032654105 |
| GOOGL | ALPHABET INC | 450,000 | $74.63M | 7.2% | $108.03 | +54.3% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 145,000 | $65.2M | 6.3% | $50.38 | +715.3% | Common | 620076307 |
| META | META PLATFORMS INC | 100,000 | $57.24M | 5.6% | $310.90 | +64.7% | Class A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $51.85M | 5.0% | $37.94 | +70.2% | Common | 808513105 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $46.1M | 4.5% | $80.76 | +203.5% | Common | 025816109 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $44.92M | 4.4% | $53.27 | +162.5% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 225,000 | $41.92M | 4.1% | $119.54 | +52.6% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 180,000 | $37.95M | 3.7% | $49.96 | +310.2% | Common | 46625H100 |
| — | HESS CORP | 275,000 | $37.34M | 3.6% | $46.72 | — | Common | 42809H107 |
| RYN | RAYONIER INC | 1,150,000 | $37.01M | 3.6% | $29.32 | — | Common | 754907103 |
| AON | AON PLC | 100,000 | $34.6M | 3.4% | $184.13 | +76.2% | Class A | G0403H108 |
| MSFT | MICROSOFT CORP | 80,000 | $34.42M | 3.3% | $45.98 | +820.1% | Common | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $31.79M | 3.1% | $32.07 | +343.8% | Common | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $30.6M | 3.0% | $121.18 | +349.3% | Common | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $29.54M | 2.9% | $244.50 | +13.9% | Common | 363576109 |
| MELI | MERCADOLIBRE INC | 13,000 | $26.68M | 2.6% | $1403.28 | +34.2% | Common | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,000 | $26.26M | 2.5% | $406.09 | +2.1% | common | 879360105 |
| V | VISA INC | 75,000 | $20.62M | 2.0% | $240.79 | +11.2% | Common Class A | 92826C839 |
| MRK | MERCK & CO INC | 160,000 | $18.17M | 1.8% | $30.02 | +276.3% | Common | 58933Y105 |
| COHR | COHERENT CORP | 200,000 | $17.78M | 1.7% | $46.05 | +62.3% | Common | 19247G107 |
| MDT | MEDTRONIC PLC | 185,000 | $16.66M | 1.6% | $59.21 | +36.5% | Common | G5960L103 |
| BRC | BRADY CORP | 200,000 | $15.33M | 1.5% | $23.68 | +194.5% | Class A | 104674106 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.59M | 1.4% | $78.82 | +93.7% | Common | 478160104 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11.37M | 1.1% | $61.05 | +51.8% | common | N00985106 |
| INTC | INTEL CORP | 400,000 | $9.384M | 0.9% | $18.70 | +33.1% | Common | 458140100 |