Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050,000 | $33.66M | 16.4% | — | — | COM | 293792107 |
| META | META PLATFORMS INC | 25,000 | $16.5M | 8.0% | — | — | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 170,000 | $15.84M | 7.7% | — | — | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 65,000 | $15.75M | 7.7% | — | — | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 950,000 | $15.67M | 7.6% | — | — | COM UT LTD PTN | 29273V100 |
| BN | BROOKFIELD CORP | 325,000 | $14.91M | 7.2% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 30,000 | $14.51M | 7.1% | — | — | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 145,000 | $14.2M | 6.9% | — | — | COM | 01973R101 |
| FICO | FAIR ISAAC CORP | 8,000 | $13.52M | 6.6% | — | — | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 140,000 | $11.44M | 5.6% | — | — | COM | 90353T100 |
| INGR | INGREDION INC | 100,000 | $11.03M | 5.4% | — | — | COM | 457187102 |
| GOOGL | ALPHABET INC | 35,000 | $10.96M | 5.3% | — | — | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 1,300,000 | $10.84M | 5.3% | — | — | ORD | G0250X107 |
| AMZN | AMAZON COM INC | 30,000 | $6.925M | 3.4% | — | — | COM | 023135106 |