Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 400,000 | $113M | 10.8% | $48.43 | +406.5% | Common | 743315103 |
| ADI | ANALOG DEVICES INC | 390,000 | $78.65M | 7.5% | $41.71 | +410.4% | Common | 032654105 |
| GOOGL | ALPHABET INC | 450,000 | $69.59M | 6.6% | $108.03 | +67.3% | Class A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 145,000 | $63.48M | 6.0% | $50.38 | +776.6% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $62.62M | 6.0% | $37.94 | +104.7% | Common | 808513105 |
| META | META PLATFORMS INC | 100,000 | $57.64M | 5.5% | $310.90 | +106.9% | Class A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $53.79M | 5.1% | $53.27 | +250.6% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 235,000 | $44.71M | 4.3% | $123.69 | +75.4% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $40.36M | 3.8% | $80.76 | +262.1% | Common | 025816109 |
| — | HESS CORP | 250,000 | $39.93M | 3.8% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 100,000 | $39.91M | 3.8% | $184.13 | +107.2% | Class A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 160,000 | $39.25M | 3.7% | $49.96 | +402.2% | Common | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $36.25M | 3.4% | $244.50 | +28.1% | Common | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,000 | $34.84M | 3.3% | $418.74 | +18.1% | common | 879360105 |
| RYN | RAYONIER INC | 1,201,474 | $33.5M | 3.2% | $29.25 | — | Common | 754907103 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $32.43M | 3.1% | $121.18 | +360.0% | Common | 776696106 |
| MSFT | MICROSOFT CORP | 80,000 | $30.03M | 2.9% | $45.98 | +780.9% | Common | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $29.95M | 2.9% | $32.07 | +414.8% | Common | 49338L103 |
| V | VISA INC | 75,000 | $26.28M | 2.5% | $240.79 | +39.7% | Common Class A | 92826C839 |
| MELI | MERCADOLIBRE INC | 13,000 | $25.36M | 2.4% | $1403.28 | +41.5% | Common | 58733R102 |
| NKE | NIKE INC | 325,000 | $20.63M | 2.0% | $76.48 | -5.8% | Common | 654106103 |
| MDT | MEDTRONIC PLC | 175,000 | $15.73M | 1.5% | $59.21 | +47.6% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $14.93M | 1.4% | $78.82 | +93.4% | Common | 478160104 |
| MRK | MERCK & CO INC | 160,000 | $14.36M | 1.4% | $30.02 | +200.2% | Common | 58933Y105 |
| BRC | BRADY CORP | 200,000 | $14.13M | 1.3% | $23.68 | +202.5% | Class A | 104674106 |
| COHR | COHERENT CORP | 200,000 | $12.99M | 1.2% | $46.05 | +79.9% | Common | 19247G107 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $6.255M | 0.6% | $36.74 | -7.5% | Common | 971378104 |