Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 430,000 | $105M | 8.6% | $108.03 | +93.6% | Class A | 02079K305 |
| PGR | PROGRESSIVE CORP | 400,000 | $98.78M | 8.1% | $48.43 | +378.4% | Common | 743315103 |
| ADI | ANALOG DEVICES INC | 360,000 | $88.45M | 7.3% | $41.71 | +472.8% | Common | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $76.38M | 6.3% | $37.94 | +149.2% | Common | 808513105 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $71.21M | 5.9% | $67.04 | +224.9% | Common | 14040H105 |
| META | META PLATFORMS INC | 90,000 | $66.09M | 5.4% | $310.90 | +139.1% | Class A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 140,000 | $64.02M | 5.3% | $50.38 | +790.0% | Common | 620076307 |
| AMZN | AMAZON COM INC | 260,000 | $57.09M | 4.7% | $130.82 | +73.0% | Common | 023135106 |
| AXP | AMERICAN EXPRESS CO | 140,000 | $46.5M | 3.8% | $80.76 | +291.9% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 140,000 | $44.16M | 3.6% | $49.96 | +492.3% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 80,000 | $41.44M | 3.4% | $45.98 | +1006.2% | Common | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,000 | $41.02M | 3.4% | $418.74 | +30.7% | common | 879360105 |
| CVX | CHEVRON CORP NEW | 256,250 | $39.79M | 3.3% | $152.28 | 0.0% | Common | 166764100 |
| AON | AON PLC | 100,000 | $35.66M | 2.9% | $184.13 | +96.3% | Class A | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $34.98M | 2.9% | $32.07 | +419.6% | Common | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $32.52M | 2.7% | $244.50 | +22.8% | Common | 363576109 |
| RYN | RAYONIER INC | 1,201,474 | $31.89M | 2.6% | $29.25 | — | Common | 754907103 |
| NKE | NIKE INC | 450,000 | $31.38M | 2.6% | $73.28 | +0.7% | Common | 654106103 |
| MELI | MERCADOLIBRE INC | 13,000 | $30.38M | 2.5% | $1403.28 | +71.1% | Common | 58733R102 |
| V | VISA INC | 75,000 | $25.6M | 2.1% | $240.79 | +43.3% | Common Class A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $24.93M | 2.1% | $121.18 | +338.5% | Common | 776696106 |
| MDT | MEDTRONIC PLC | 250,000 | $23.81M | 2.0% | $68.83 | +32.6% | Common | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $22.34M | 1.8% | $279.29 | — | ADR | 874039100 |
| COHR | COHERENT CORP | 200,000 | $21.54M | 1.8% | $46.05 | +116.5% | Common | 19247G107 |
| BRC | BRADY CORP | 200,000 | $15.61M | 1.3% | $23.68 | +210.1% | Class A | 104674106 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $14.83M | 1.2% | $78.82 | +115.1% | Common | 478160104 |
| MRK | MERCK & CO INC | 150,000 | $12.59M | 1.0% | $30.02 | +169.9% | Common | 58933Y105 |
| TWFG | TWFG INC | 450,000 | $12.35M | 1.0% | $28.90 | 0.0% | Class A | 87318A101 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $4.75M | 0.4% | $36.74 | -29.9% | Common | 971378104 |