Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 748,727 | $315M | 17.4% | $27.39 | +1357.8% | COM | 594918104 |
| MRK | MERCK & CO ORD | 1,327,587 | $175M | 9.7% | $34.11 | +239.4% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,842,284 | $151M | 8.4% | $55.31 | +46.6% | COM | 78648T100 |
| INTC | INTEL ORD | 2,411,647 | $107M | 5.9% | $25.58 | +72.2% | COM | 458140100 |
| RNR | RENAISSANCERE ORD | 450,926 | $106M | 5.9% | $154.94 | +43.2% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 215,269 | $90.52M | 5.0% | $351.02 | +12.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH ORD | 1,131,646 | $90.26M | 5.0% | $52.34 | +35.3% | COM | 126650100 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 312,904 | $78.75M | 4.4% | $179.08 | — | ADS | 892331307 |
| AMZN | AMAZON COM ORD | 433,793 | $78.25M | 4.3% | $140.18 | +19.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS ORD | 219,979 | $76.41M | 4.2% | $264.03 | +18.7% | COM | 824348106 |
| RS | RELIANCE ORD | 209,864 | $70.13M | 3.9% | $265.53 | +14.6% | COM | 759509102 |
| GE | GENERAL ELECTRIC ORD | 396,579 | $69.61M | 3.9% | $65.50 | +77.7% | COM NEW | 369604301 |
| GWW | WW GRAINGER ORD | 64,593 | $65.71M | 3.6% | $753.19 | +21.8% | COM | 384802104 |
| GOOGL | ALPHABET CL A ORD | 368,977 | $55.69M | 3.1% | $133.00 | +6.8% | CAP STK CL A | 02079K305 |
| AON | AON CL A ORD | 153,426 | $51.2M | 2.8% | $315.27 | -2.9% | SHS CL A | G0403H108 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 9,077,031 | $50.01M | 2.8% | $8.51 | — | ADR B SEK 10 | 294821608 |
| WMT | WALMART ORD | 779,202 | $46.88M | 2.6% | $54.51 | +2.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE ORD | 285,092 | $46.26M | 2.6% | $105.13 | +42.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS ORD | 174,575 | $41.15M | 2.3% | $58.73 | +304.0% | COM | 92345Y106 |
| FDX | FEDEX ORD | 2,872 | $832K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| GRMN | GARMIN ORD | 5,589 | $832K | 0.0% | $95.96 | +33.0% | SHS | H2906T109 |
| KR | KROGER ORD | 14,243 | $814K | 0.0% | $44.55 | +6.2% | COM | 501044101 |
| CAT | CATERPILLAR ORD | 2,182 | $800K | 0.0% | $255.80 | +21.6% | COM | 149123101 |
| HUBB | HUBBELL ORD | 1,926 | $799K | 0.0% | $298.70 | +18.3% | COM | 443510607 |
| AZO | AUTOZONE ORD | 252 | $794K | 0.0% | $1932.14 | +47.9% | COM | 053332102 |
| PCAR | PACCAR ORD | 6,400 | $793K | 0.0% | $60.89 | +65.5% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,288 | $791K | 0.0% | $458.54 | +17.8% | COM | 573284106 |
| COP | CONOCOPHILLIPS ORD | 6,200 | $789K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CTRA | COTERRA ENERGY ORD | 27,906 | $778K | 0.0% | $24.85 | -3.3% | COM | 127097103 |
| AOS | A O SMITH ORD | 8,657 | $774K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| PKG | PACKAGING CORP OF AMERICA ORD | 4,003 | $760K | 0.0% | $129.87 | +27.2% | COM | 695156109 |
| SNA | SNAP ON ORD | 2,561 | $759K | 0.0% | $241.46 | +11.8% | COM | 833034101 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 7,348 | $757K | 0.0% | $71.39 | +24.3% | COM | 416515104 |
| EQT | EQT ORD | 20,267 | $751K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| NVR | NVR ORD | 92 | $745K | 0.0% | $5537.05 | +34.2% | COM | 62944T105 |
| PGR | PROGRESSIVE ORD | 3,603 | $745K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE ORD | 658 | $743K | 0.0% | $45.01 | +55.4% | COM | 67103H107 |
| MAS | MASCO ORD | 9,388 | $741K | 0.0% | $50.63 | +37.8% | COM | 574599106 |
| AIZ | ASSURANT ORD | 3,905 | $735K | 0.0% | $140.21 | +20.8% | COM | 04621X108 |
| WRB | WR BERKLEY ORD | 8,309 | $735K | 0.0% | $35.82 | +43.6% | COM | 084423102 |
| IEX | IDEX ORD | 3,006 | $734K | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 10,881 | $732K | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| CI | CIGNA ORD | 2,005 | $728K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| HD | HOME DEPOT ORD | 1,896 | $727K | 0.0% | $274.93 | +26.8% | COM | 437076102 |
| L | LOEWS ORD | 9,259 | $725K | 0.0% | $59.19 | +24.2% | COM | 540424108 |
| CDW | CDW ORD | 2,833 | $725K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| MCK | MCKESSON ORD | 1,346 | $723K | 0.0% | $392.34 | +28.3% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 5,936 | $722K | 0.0% | $116.77 | +3.3% | COM | 302130109 |
| J | JACOBS SOLUTIONS ORD | 4,694 | $722K | 0.0% | $107.02 | +7.7% | COM | 46982L108 |
| TRV | TRAVELERS COMPANIES ORD | 3,135 | $721K | 0.0% | $141.51 | +46.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL ORD | 2,684 | $720K | 0.0% | $205.97 | +20.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS ORD | 2,548 | $720K | 0.0% | $198.15 | +30.2% | COM | 369550108 |
| LW | LAMB WESTON HOLDINGS ORD | 6,723 | $716K | 0.0% | $97.20 | +2.7% | COM | 513272104 |
| CMCSA | COMCAST CL A ORD | 16,514 | $716K | 0.0% | $40.23 | +1.0% | CL A | 20030N101 |
| FFIV | F5 ORD | 3,775 | $716K | 0.0% | $151.03 | +22.2% | COM | 315616102 |
| COR | CENCORA ORD | 2,940 | $714K | 0.0% | $136.69 | +65.6% | COM | 03073E105 |
| ATO | ATMOS ENERGY ORD | 5,998 | $713K | 0.0% | $108.56 | +0.9% | COM | 049560105 |
| CB | CHUBB ORD | 2,735 | $709K | 0.0% | $167.31 | +44.2% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE ORD | 1,720 | $707K | 0.0% | $329.25 | +17.7% | COM | 60855R100 |
| PPG | PPG INDUSTRIES ORD | 4,865 | $705K | 0.0% | $130.64 | +4.1% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN ORD | 3,401 | $701K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 2,403 | $700K | 0.0% | $226.90 | +16.3% | COM | 446413106 |
| ELV | ELEVANCE HEALTH ORD | 1,344 | $697K | 0.0% | $458.32 | +5.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS ORD | 724 | $697K | 0.0% | $699.46 | +35.2% | COM | 75886F107 |
| KO | COCA-COLA ORD | 11,373 | $696K | 0.0% | $55.42 | +2.3% | COM | 191216100 |
| CME | CME GROUP CL A ORD | 3,228 | $695K | 0.0% | $182.16 | +8.3% | COM | 12572Q105 |
| CSX | CSX ORD | 18,665 | $692K | 0.0% | $30.75 | +15.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON ORD | 4,351 | $688K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| PAYX | PAYCHEX ORD | 5,530 | $679K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| CNC | CENTENE ORD | 8,614 | $676K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 2,693 | $673K | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| ALLE | ALLEGION ORD | 4,930 | $664K | 0.0% | $108.70 | +15.3% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 8,916 | $653K | 0.0% | $62.52 | +18.6% | CL A | 192446102 |
| UNH | UNITEDHEALTH GRP ORD | 1,318 | $652K | 0.0% | $488.90 | +0.0% | COM | 91324P102 |
| GL | GLOBE LIFE ORD | 5,450 | $634K | 0.0% | $112.41 | +7.2% | COM | 37959E102 |