Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 748,727 | $282M | 16.6% | $27.39 | +1179.3% | COM | 594918104 |
| MRK | MERCK & CO ORD | 1,327,587 | $145M | 8.6% | $34.11 | +183.8% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,842,284 | $140M | 8.3% | $55.31 | +36.5% | COM | 78648T100 |
| INTC | INTEL ORD | 2,561,993 | $129M | 7.6% | $25.58 | +56.5% | COM | 458140100 |
| CVS | CVS HEALTH ORD | 1,199,039 | $94.68M | 5.6% | $52.34 | +24.9% | COM | 126650100 |
| RNR | RENAISSANCERE ORD | 472,251 | $92.56M | 5.5% | $154.94 | +34.2% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 226,405 | $80.75M | 4.8% | $351.02 | -0.0% | CL B NEW | 084670702 |
| AON | AON CL A ORD | 247,451 | $72.01M | 4.3% | $315.27 | +0.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS ORD | 230,876 | $72.01M | 4.3% | $264.03 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM ORD | 454,077 | $68.99M | 4.1% | $140.18 | 0.0% | COM | 023135106 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 10,208,031 | $64.31M | 3.8% | $8.51 | — | ADR B SEK 10 | 294821608 |
| RS | RELIANCE STEEL ORD | 220,428 | $61.65M | 3.6% | $265.53 | 0.0% | COM | 759509102 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 333,199 | $61.1M | 3.6% | $179.08 | — | ADS | 892331307 |
| GWW | WW GRAINGER ORD | 67,391 | $55.85M | 3.3% | $753.19 | +0.4% | COM | 384802104 |
| GOOGL | ALPHABET CL A ORD | 386,110 | $53.94M | 3.2% | $133.00 | +0.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC ORD | 418,738 | $53.44M | 3.2% | $65.50 | +39.6% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE ORD | 297,990 | $43.67M | 2.6% | $105.13 | +33.7% | COM | 742718109 |
| WMT | WALMART ORD | 270,684 | $42.67M | 2.5% | $51.64 | 0.0% | COM | 931142103 |
| VRSK | VERISK ANALYTICS ORD | 176,125 | $42.07M | 2.5% | $58.73 | +297.5% | COM | 92345Y106 |
| ALLE | ALLEGION ORD | 4,930 | $625K | 0.0% | $108.70 | -4.2% | ORD SHS | G0176J109 |
| DHI | D R HORTON ORD | 4,021 | $611K | 0.0% | $93.47 | +29.0% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,476 | $601K | 0.0% | $299.78 | +23.2% | COM | 92532F100 |
| CAT | CATERPILLAR ORD | 2,015 | $596K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE REIT ORD | 1,924 | $587K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| ADI | ANALOG DEVICES ORD | 2,891 | $574K | 0.0% | $176.53 | -2.4% | COM | 032654105 |
| NVR | NVR ORD | 82 | $574K | 0.0% | $5306.38 | +16.2% | COM | 62944T105 |
| MAS | MASCO ORD | 8,515 | $570K | 0.0% | $48.67 | +15.1% | COM | 574599106 |
| HUBB | HUBBELL ORD | 1,726 | $568K | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TXN | TEXAS INSTRUMENTS ORD | 3,322 | $566K | 0.0% | $139.11 | +4.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS ORD | 638 | $560K | 0.0% | $666.28 | +22.9% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 7,416 | $560K | 0.0% | $60.18 | +10.9% | CL A | 192446102 |
| HD | HOME DEPOT ORD | 1,613 | $559K | 0.0% | $262.01 | +12.1% | COM | 437076102 |
| LW | LAMB WESTON HOLDINGS ORD | 5,155 | $557K | 0.0% | $96.41 | -4.5% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 2,146 | $557K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| ITW | ILLINOIS TOOL ORD | 2,122 | $556K | 0.0% | $194.93 | +16.6% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES ORD | 2,274 | $555K | 0.0% | $162.31 | +32.2% | SHS | G8994E103 |
| UNP | UNION PACIFIC ORD | 2,252 | $553K | 0.0% | $196.01 | +6.8% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,108 | $553K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,767 | $553K | 0.0% | $154.82 | +17.0% | COM | 445658107 |
| TJX | TJX ORD | 5,888 | $552K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYSTEMS ORD | 10,926 | $552K | 0.0% | $43.07 | +11.4% | COM | 17275R102 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 4,331 | $551K | 0.0% | $115.34 | -0.6% | COM | 302130109 |
| GD | GENERAL DYNAMICS ORD | 2,102 | $546K | 0.0% | $185.45 | +26.3% | COM | 369550108 |
| EBAY | EBAY ORD | 12,502 | $545K | 0.0% | $42.30 | -5.8% | COM | 278642103 |
| PPG | PPG INDUSTRIES ORD | 3,645 | $545K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| CMI | CUMMINS ORD | 2,262 | $542K | 0.0% | $202.72 | +7.0% | COM | 231021106 |
| PCAR | PACCAR ORD | 5,545 | $541K | 0.0% | $54.74 | +49.4% | COM | 693718108 |
| SNA | SNAP ON ORD | 1,866 | $539K | 0.0% | $230.88 | +10.4% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES ORD | 2,828 | $539K | 0.0% | $134.43 | +24.0% | COM | 89417E109 |
| GRMN | GARMIN ORD | 4,190 | $539K | 0.0% | $85.39 | +30.7% | SHS | H2906T109 |
| BKR | BAKER HUGHES CL A ORD | 15,744 | $538K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES ORD | 6,636 | $538K | 0.0% | $73.74 | -2.1% | COM | 375558103 |
| CMCSA | COMCAST CL A ORD | 12,235 | $537K | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| FFIV | F5 ORD | 2,985 | $534K | 0.0% | $142.17 | +14.7% | COM | 315616102 |
| — | JUNIPER NETWORKS ORD | 18,118 | $534K | 0.0% | $27.93 | — | COM | 48203R104 |
| KR | KROGER ORD | 11,668 | $533K | 0.0% | $43.94 | -3.5% | COM | 501044101 |
| J | JACOBS SOLUTIONS ORD | 4,089 | $531K | 0.0% | $105.80 | +1.0% | COM | 46982L108 |
| FISV | FISERV ORD | 3,987 | $530K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 6,588 | $530K | 0.0% | $69.39 | +4.4% | COM | 416515104 |
| CSX | CSX ORD | 15,266 | $529K | 0.0% | $29.70 | +3.9% | COM | 126408103 |
| ATO | ATMOS ENERGY ORD | 4,558 | $528K | 0.0% | $108.24 | -2.1% | COM | 049560105 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,235 | $527K | 0.0% | $121.48 | +22.4% | COM | 695156109 |
| LMT | LOCKHEED MARTIN ORD | 1,162 | $527K | 0.0% | $395.83 | +5.5% | COM | 539830109 |
| COR | CENCORA ORD | 2,558 | $525K | 0.0% | $123.29 | +55.5% | COM | 03073E105 |
| KO | COCA-COLA ORD | 8,883 | $523K | 0.0% | $55.05 | -3.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,196 | $523K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| L | LOEWS ORD | 7,505 | $522K | 0.0% | $55.84 | +18.3% | COM | 540424108 |
| CINF | CINCINNATI FINANCIAL ORD | 5,028 | $520K | 0.0% | $98.11 | -2.0% | COM | 172062101 |
| CTRA | COTERRA ENERGY ORD | 20,380 | $520K | 0.0% | $25.16 | -0.8% | COM | 127097103 |
| KMB | KIMBERLY CLARK ORD | 4,270 | $519K | 0.0% | $115.07 | -3.3% | COM | 494368103 |
| CB | CHUBB ORD | 2,286 | $517K | 0.0% | $152.80 | +39.9% | COM | H1467J104 |
| SBUX | STARBUCKS ORD | 5,373 | $516K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL ORD | 5,146 | $514K | 0.0% | $99.69 | -2.1% | COM | 30231G102 |
| MCK | MCKESSON ORD | 1,108 | $513K | 0.0% | $368.47 | +22.2% | COM | 58155Q103 |
| EOG | EOG RESOURCES ORD | 4,232 | $512K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| AIZ | ASSURANT ORD | 3,036 | $512K | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| IP | INTERNATIONAL PAPER ORD | 14,142 | $511K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| ELV | ELEVANCE HEALTH ORD | 1,082 | $510K | 0.0% | $452.63 | -1.3% | COM | 036752103 |
| GL | GLOBE LIFE ORD | 4,189 | $510K | 0.0% | $109.99 | +5.0% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE ORD | 1,411 | $510K | 0.0% | $316.50 | +11.4% | COM | 60855R100 |
| ORLY | O REILLY AUTOMOTIVE ORD | 534 | $507K | 0.0% | $39.22 | +61.1% | COM | 67103H107 |
| WRB | WR BERKLEY ORD | 7,100 | $502K | 0.0% | $33.16 | +29.7% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN ORD | 1,072 | $502K | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| AZO | AUTOZONE ORD | 194 | $502K | 0.0% | $1655.24 | +56.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GRP ORD | 946 | $498K | 0.0% | $488.88 | +4.6% | COM | 91324P102 |
| MO | ALTRIA GROUP ORD | 12,252 | $494K | 0.0% | $35.40 | -1.7% | COM | 02209S103 |
| CME | CME GROUP CL A ORD | 2,342 | $493K | 0.0% | $176.46 | +10.3% | COM | 12572Q105 |
| — | BUNGE ORD | 4,848 | $489K | 0.0% | $100.95 | — | COM | G16962105 |
| HUM | HUMANA ORD | 1,056 | $483K | 0.0% | $472.09 | +1.6% | COM | 444859102 |
| EG | EVEREST GROUP ORD | 1,352 | $478K | 0.0% | $273.09 | +37.0% | COM | G3223R108 |