Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.01M | 15.9% | — | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $21.28M | 10.9% | — | — | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 215,000 | $17.23M | 8.8% | — | — | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 65,000 | $15.83M | 8.1% | — | — | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 1,150,000 | $15.48M | 7.9% | — | — | COM | 05352A100 |
| ET | ENERGY TRANSFER L P | 800,000 | $14.5M | 7.4% | — | — | COM UT LTD PTN | 29273V100 |
| BN | BROOKFIELD CORP | 200,000 | $12.37M | 6.3% | — | — | CL A LTD VT SH | 11271J107 |
| — | AMCOR PLC | 1,293,750 | $11.89M | 6.1% | — | — | ORD | G0250X107 |
| APO | APOLLO GLOBAL MGMT INC | 80,000 | $11.35M | 5.8% | — | — | COM | 03769M106 |
| META | META PLATFORMS INC | 15,000 | $11.07M | 5.7% | — | — | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $10.5M | 5.4% | — | — | COM | 036752103 |
| FERG | FERGUSON ENTERPRISES INC | 45,000 | $9.799M | 5.0% | — | — | COMMON STOCK NEW | 31488V107 |
| GOOGL | ALPHABET INC | 45,000 | $7.93M | 4.1% | — | — | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4.668M | 2.4% | — | — | COM | 12008R107 |