Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 400,000 | $107M | 9.4% | $48.43 | +431.8% | Common | 743315103 |
| ADI | ANALOG DEVICES INC | 370,000 | $88.07M | 7.8% | $41.71 | +393.9% | Common | 032654105 |
| GOOGL | ALPHABET INC | 445,000 | $78.42M | 6.9% | $108.03 | +51.1% | Class A | 02079K305 |
| META | META PLATFORMS INC | 100,000 | $73.81M | 6.5% | $310.90 | +98.3% | Class A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $72.99M | 6.4% | $37.94 | +119.2% | Common | 808513105 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $71.27M | 6.3% | $67.04 | +176.0% | Common | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 140,000 | $58.86M | 5.2% | $50.38 | +724.0% | Common | 620076307 |
| AMZN | AMAZON COM INC | 260,000 | $57.04M | 5.0% | $130.82 | +51.3% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $47.85M | 4.2% | $80.76 | +245.9% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 150,000 | $43.49M | 3.8% | $49.96 | +405.7% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 80,000 | $39.79M | 3.5% | $45.98 | +840.3% | Common | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,000 | $35.86M | 3.2% | $418.74 | +15.2% | common | 879360105 |
| AON | AON PLC | 100,000 | $35.68M | 3.1% | $184.13 | +96.2% | Class A | G0403H108 |
| — | HESS CORP | 250,000 | $34.63M | 3.1% | $46.72 | — | Common | 42809H107 |
| MELI | MERCADOLIBRE INC | 13,000 | $33.98M | 3.0% | $1403.28 | +66.4% | Common | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $33.61M | 3.0% | $244.50 | +34.0% | Common | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $32.77M | 2.9% | $32.07 | +375.2% | Common | 49338L103 |
| NKE | NIKE INC | 400,000 | $28.42M | 2.5% | $73.22 | -19.3% | Common | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $28.34M | 2.5% | $121.18 | +363.9% | Common | 776696106 |
| RYN | RAYONIER INC | 1,201,474 | $26.65M | 2.4% | $29.25 | — | Common | 754907103 |
| V | VISA INC | 75,000 | $26.63M | 2.3% | $240.79 | +44.1% | Common Class A | 92826C839 |
| COHR | COHERENT CORP | 200,000 | $17.84M | 1.6% | $46.05 | +56.3% | Common | 19247G107 |
| MDT | MEDTRONIC PLC | 175,000 | $15.25M | 1.3% | $59.21 | +41.0% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.75M | 1.2% | $78.82 | +91.4% | Common | 478160104 |
| BRC | BRADY CORP | 200,000 | $13.59M | 1.2% | $23.68 | +190.9% | Class A | 104674106 |
| MRK | MERCK & CO INC | 150,000 | $11.87M | 1.0% | $30.02 | +157.8% | Common | 58933Y105 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $6.165M | 0.5% | $36.74 | -27.5% | Common | 971378104 |