Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 420,000 | $131M | 10.6% | $108.03 | +164.4% | Class A | 02079K305 |
| ADI | ANALOG DEVICES INC | 360,000 | $97.63M | 7.9% | $41.71 | +500.8% | Common | 032654105 |
| PGR | PROGRESSIVE CORP | 400,000 | $91.09M | 7.3% | $48.43 | +338.4% | Common | 743315103 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $81.19M | 6.5% | $67.04 | +231.4% | Common | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 800,000 | $79.93M | 6.4% | $37.94 | +149.7% | Common | 808513105 |
| AMZN | AMAZON COM INC | 260,000 | $60.01M | 4.8% | $130.82 | +74.9% | Common | 023135106 |
| META | META PLATFORMS INC | 90,000 | $59.41M | 4.8% | $310.90 | +114.6% | Class A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 140,000 | $53.66M | 4.3% | $50.38 | +695.6% | Common | 620076307 |
| AXP | AMERICAN EXPRESS CO | 140,000 | $51.79M | 4.2% | $80.76 | +342.0% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 140,000 | $45.11M | 3.6% | $49.96 | +519.5% | Common | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $40.64M | 3.3% | $32.07 | +478.6% | Common | 49338L103 |
| CVX | CHEVRON CORP NEW | 256,250 | $39.06M | 3.1% | $152.28 | -0.6% | Common | 166764100 |
| MSFT | MICROSOFT CORP | 80,000 | $38.69M | 3.1% | $45.98 | +988.6% | Common | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,000 | $35.75M | 2.9% | $418.74 | +25.8% | common | 879360105 |
| AON | AON PLC | 100,000 | $35.29M | 2.8% | $184.13 | +89.6% | Class A | G0403H108 |
| NKE | NIKE INC | 500,000 | $31.86M | 2.6% | $72.45 | -10.4% | Common | 654106103 |
| COHR | COHERENT CORP | 150,000 | $27.69M | 2.2% | $46.05 | +224.8% | Common | 19247G107 |
| RYN | RAYONIER INC | 1,260,130 | $27.28M | 2.2% | $28.90 | — | Common | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO | 105,000 | $27.17M | 2.2% | $244.50 | +8.1% | Common | 363576109 |
| V | VISA INC | 75,000 | $26.3M | 2.1% | $240.79 | +41.4% | Common Class A | 92826C839 |
| MELI | MERCADOLIBRE INC | 13,000 | $26.19M | 2.1% | $1403.28 | +49.7% | Common | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $24.31M | 2.0% | $279.29 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC | 250,000 | $24.02M | 1.9% | $68.83 | +41.1% | Common | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $22.26M | 1.8% | $121.18 | +281.4% | Common | 776696106 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $16.56M | 1.3% | $78.82 | +150.0% | Common | 478160104 |
| MRK | MERCK & CO INC | 150,000 | $15.79M | 1.3% | $30.02 | +210.6% | Common | 58933Y105 |
| BRC | BRADY CORP | 200,000 | $15.67M | 1.3% | $23.68 | +225.7% | Class A | 104674106 |
| TWFG | TWFG INC | 475,000 | $13.67M | 1.1% | $28.81 | -5.6% | Class A | 87318A101 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $4.237M | 0.3% | $36.74 | -45.1% | Common | 971378104 |