Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $4.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 332,572 | $53.58M | 1.3% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 832,495 (+31.2%) | $159M (+38.4%) | 3.9% | $190.82 | $170.82 | +11.7% | COM | 718172109 |
| PAYX | PAYCHEX INC | 1,425,954 (+19.2%) | $140M (+19.4%) | 3.5% | $98.50 | $98.84 | -0.3% | COM | 704326107 |
| SLB | SLB LIMITED | 1,946,294 (+18.4%) | $94.82M (+24.1%) | 2.3% | $48.72 | $50.41 | -3.4% | COM STK | 806857108 |
| SNA | SNAP ON INC | 468,663 (+2.5%) | $170M (-7.5%) | 4.2% | $363.35 | $164.41 | +121.0% | COM | 833034101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,022,899 (+6.6%) | $119M (+11.2%) | 2.9% | $116.17 | $60.72 | +91.3% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 1,951,402 (+13.6%) | $167M (-5.9%) | 4.1% | $85.69 | $81.39 | +5.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,311 (+24.5%) | $53.07M (-2.6%) | 1.3% | $219.93 | $249.09 | -11.7% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 644,619 | $146M | 3.6% | $226.81 * | $215.66 | -37.7% | — | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 129,925 | $23.25M | 0.6% | $178.95 * | $164.26 | +22.0% | — | 70959W103 |
| IEF | ISHARES TR | 10,756 | $1.017M | 0.0% | $94.57 * | $95.61 | -6.6% | — | 464287440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 345,805 (-10.0%) | $179M (-34.8%) | 4.4% | $516.57 | $180.01 | +187.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 361,805 (-11.3%) | $103M (-28.4%) | 2.5% | $284.49 | $278.67 | +2.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 795,587 (-24.9%) | $116M (-25.6%) | 2.9% | $145.28 | $117.14 | +24.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,199,421 (-2.1%) | $148M (-18.8%) | 3.7% | $67.34 | $50.35 | +33.8% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 814,071 (-6.1%) | $163M (-15.7%) | 4.0% | $200.76 | $166.20 | — | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 723,779 (-12.0%) | $140M (-17.5%) | 3.5% | $193.25 | $160.48 | +20.4% | COM | 237194105 |
| AVGO | BROADCOM INC | 517,570 (-6.1%) | $182M (-12.7%) | 4.5% | $351.19 | $146.03 | +140.5% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 4,599,066 (-1.4%) | $172M (-10.1%) | 4.3% | $37.31 | $13.78 | +170.7% | COM | 680223104 |
| LAMR | LAMAR ADVERTISING CO | 1,320,340 (-1.5%) | $190M (-9.0%) | 4.7% | $144.11 | $78.30 | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 967,273 (-1.7%) | $116M (-8.6%) | 2.9% | $119.53 | $99.28 | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 728,805 (-1.3%) | $191M (+2.6%) | 4.7% | $261.59 | $70.32 | +272.0% | COM | 00287Y109 |
| UL | UNILEVER PLC | 2,660,722 (-2.3%) | $162M (-1.3%) | 4.0% | $60.73 | $66.27 | -8.4% | SPON ADR NEW | 904767803 |
| UGI | UGI CORP NEW | 2,554,320 (-3.8%) | $91.11M (-0.7%) | 2.3% | $35.67 | $37.14 | -4.0% | COM | 902681105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 303,183 | $91.77M | 2.3% | $302.69 | $355.97 | -15.0% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 1,441,909 | $180M | 4.5% | $125.15 | $59.51 | +110.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,169,699 | $220M | 5.4% | $188.08 | $80.93 | +132.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 531,932 | $139M | 3.5% | $261.98 | $160.74 | +63.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 500,329 | $140M | 3.5% | $280.09 | $172.76 | +62.1% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,757,411 | $169M | 4.2% | $35.61 | $24.07 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 709,904 | $188M | 4.7% | $264.74 | $136.56 | +93.9% | COM | 478160104 |