Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 420,000 | $101M | 9.6% | $48.43 | +379.0% | Common | 743315103 |
| GOOGL | ALPHABET INC | 450,000 | $85.19M | 8.1% | $108.03 | +61.2% | Class A | 02079K305 |
| ADI | ANALOG DEVICES INC | 400,000 | $84.98M | 8.1% | $41.71 | +419.7% | Common | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 145,000 | $67.02M | 6.4% | $50.38 | +829.9% | Common | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $59.21M | 5.7% | $37.94 | +94.6% | Common | 808513105 |
| META | META PLATFORMS INC | 100,000 | $58.55M | 5.6% | $310.90 | +88.1% | Class A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $53.5M | 5.1% | $53.27 | +220.4% | Common | 14040H105 |
| AMZN | AMAZON COM INC | 225,000 | $49.36M | 4.7% | $119.54 | +71.1% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $44.52M | 4.3% | $80.76 | +251.1% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 180,000 | $43.15M | 4.1% | $49.96 | +356.4% | Common | 46625H100 |
| — | HESS CORP | 275,000 | $36.58M | 3.5% | $46.72 | — | Common | 42809H107 |
| AON | AON PLC | 100,000 | $35.92M | 3.4% | $184.13 | +98.4% | Class A | G0403H108 |
| MSFT | MICROSOFT CORP | 80,000 | $33.72M | 3.2% | $45.98 | +818.4% | Common | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $32.13M | 3.1% | $32.07 | +402.6% | Common | 49338L103 |
| RYN | RAYONIER INC | 1,150,000 | $30.02M | 2.9% | $29.32 | — | Common | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $29.8M | 2.8% | $244.50 | +17.8% | Common | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $28.59M | 2.7% | $121.18 | +349.2% | Common | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,000 | $27.85M | 2.7% | $406.09 | +14.8% | common | 879360105 |
| V | VISA INC | 75,000 | $23.7M | 2.3% | $240.79 | +23.9% | Common Class A | 92826C839 |
| MELI | MERCADOLIBRE INC | 13,000 | $22.11M | 2.1% | $1403.28 | +38.8% | Common | 58733R102 |
| COHR | COHERENT CORP | 200,000 | $18.95M | 1.8% | $46.05 | +117.2% | Common | 19247G107 |
| MRK | MERCK & CO INC | 160,000 | $15.92M | 1.5% | $30.02 | +228.8% | Common | 58933Y105 |
| MDT | MEDTRONIC PLC | 185,000 | $14.78M | 1.4% | $59.21 | +41.6% | Common | G5960L103 |
| BRC | BRADY CORP | 200,000 | $14.77M | 1.4% | $23.68 | +208.6% | Class A | 104674106 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $13.02M | 1.2% | $78.82 | +89.8% | Common | 478160104 |
| INTC | INTEL CORP | 400,000 | $8.02M | 0.8% | $18.70 | +20.6% | Common | 458140100 |
| NKE | NIKE INC | 1,000,000 | $7.567M | 0.7% | $76.48 | 0.0% | Common | 654106103 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $7.526M | 0.7% | $36.74 | 0.0% | Common | 971378104 |