Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $34.14M | 21.8% | — | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 65,000 | $15.04M | 9.6% | — | — | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $13.69M | 8.7% | — | — | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 75,000 | $13.45M | 8.6% | — | — | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 700,000 | $13.01M | 8.3% | — | — | COM UT LTD PTN | 29273V100 |
| — | BERRY GLOBAL GROUP INC | 165,000 | $11.52M | 7.4% | — | — | COM | 08579W103 |
| FERG | FERGUSON ENTERPRISES INC | 70,000 | $11.22M | 7.2% | — | — | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC | 23,000 | $10M | 6.4% | — | — | COM | 036752103 |
| META | META PLATFORMS INC | 17,000 | $9.798M | 6.3% | — | — | CL A | 30303M102 |
| ARW | ARROW ELECTRS INC | 70,000 | $7.268M | 4.6% | — | — | COM | 042735100 |
| DHI | D R HORTON INC | 55,000 | $6.992M | 4.5% | — | — | COM | 23331A109 |
| GOOGL | ALPHABET INC | 35,000 | $5.412M | 3.5% | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $3.279M | 2.1% | — | — | COM | 90353T100 |
| PPTA | PERPETUA RESOURCES CORP | 168,527 | $1.802M | 1.2% | — | — | COM | 714266103 |