Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 900,000 | $33.08M | 13.8% | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $19.12M | 8.0% | — | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 80,000 | $16.05M | 6.7% | — | — | COM | 14040H105 |
| GE | GE AEROSPACE | 40,000 | $14.95M | 6.3% | — | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 12,000 | $14.39M | 6.0% | — | — | COM | 532457108 |
| DHR | DANAHER CORP DEL | 75,000 | $14.29M | 6.0% | — | — | COM | 235851102 |
| BN | BROOKFIELD CORP | 325,000 | $13.84M | 5.8% | — | — | CL A LTD VT SH | 11271J107 |
| LNG | CHENIERE ENERGY INC | 56,000 | $13.38M | 5.6% | — | — | COM NEW | 16411R208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $13.14M | 5.5% | — | — | ORD | M22465104 |
| META | META PLATFORMS INC | 23,000 | $12.96M | 5.4% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 51,500 | $12.27M | 5.1% | — | — | COM | 023135106 |
| ETN | EATON CORP PLC | 27,500 | $11.72M | 4.9% | — | — | SHS | G29183103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 150,000 | $11.22M | 4.7% | — | — | SHS | 866966104 |
| FICO | FAIR ISAAC CORP | 8,500 | $10.16M | 4.2% | — | — | COM | 303250104 |
| INGR | INGREDION INC | 105,000 | $9.945M | 4.2% | — | — | COM | 457187102 |
| AMCR | AMCOR PLC | 205,000 | $8.887M | 3.7% | — | — | COM NEW | G0250X149 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,000 | $4.921M | 2.1% | — | — | COM | 12008R107 |
| TEAM | ATLASSIAN CORPORATION | 60,000 | $4.667M | 2.0% | — | — | CL A | 049468101 |