Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050,000 | $32.83M | 19.3% | — | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,000 | $19.39M | 11.4% | — | — | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 200,000 | $16.76M | 9.9% | — | — | COM | 949746101 |
| BN | BROOKFIELD CORP | 220,000 | $15.09M | 8.9% | — | — | CL A LTD VT SH | 11271J107 |
| LNG | CHENIERE ENERGY INC | 60,000 | $14.1M | 8.3% | — | — | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 800,000 | $13.73M | 8.1% | — | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 45,000 | $10.94M | 6.4% | — | — | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $10.63M | 6.3% | — | — | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $9.954M | 5.9% | — | — | COM | 38141G104 |
| META | META PLATFORMS INC | 12,500 | $9.18M | 5.4% | — | — | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 40,000 | $8.983M | 5.3% | — | — | COMMON STOCK NEW | 31488V107 |
| — | AMCOR PLC | 1,000,000 | $8.18M | 4.8% | — | — | ORD | G0250X107 |