Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 400,000 | $115M | 9.5% | $108.03 | +199.2% | Class A | 02079K305 |
| ADI | ANALOG DEVICES INC | 350,000 | $111M | 9.2% | $41.71 | +657.9% | Common | 032654105 |
| PGR | PROGRESSIVE CORP | 400,000 | $79.3M | 6.5% | $48.43 | +326.8% | Common | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $65.79M | 5.4% | $37.94 | +163.9% | Common | 808513105 |
| COF | CAPITAL ONE FINL CORP | 350,000 | $63.85M | 5.3% | $73.73 | +202.8% | Common | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 140,000 | $60.76M | 5.0% | $50.38 | +725.6% | Common | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $56.47M | 4.7% | $32.07 | +611.7% | Common | 49338L103 |
| AMZN | AMAZON COM INC | 260,000 | $54.15M | 4.5% | $130.82 | +73.4% | Common | 023135106 |
| CVX | CHEVRON CORPORATION | 256,250 | $53.02M | 4.4% | $152.28 | +12.9% | Common | 166764100 |
| META | META PLATFORMS INC | 90,000 | $51.49M | 4.3% | $310.90 | +110.9% | Class A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,000 | $42.35M | 3.5% | $418.74 | +46.6% | Common | 879360105 |
| AXP | AMERICAN EXPRESS CO | 140,000 | $42.35M | 3.5% | $80.76 | +341.0% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $41.18M | 3.4% | $49.96 | +523.3% | Common | 46625H100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 600,000 | $39.05M | 3.2% | $65.09 | — | Common | 866966104 |
| MSFT | MICROSOFT CORP | 80,000 | $29.61M | 2.4% | $45.98 | +845.1% | Common | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 135,000 | $29.24M | 2.4% | $243.59 | -1.3% | Common | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,000 | $27.04M | 2.2% | $279.29 | — | ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 15,500 | $26.8M | 2.2% | $1510.24 | +36.8% | Common | 58733R102 |
| NKE | NIKE INC | 500,000 | $26.41M | 2.2% | $72.45 | -11.7% | Common | 654106103 |
| RYN | RAYONIER INC | 1,260,130 | $25.98M | 2.1% | $28.90 | — | Common | 754907103 |
| AON | AON PLC | 80,000 | $25.82M | 2.1% | $184.13 | +82.5% | Class A | G0403H108 |
| V | VISA INC | 75,000 | $22.67M | 1.9% | $240.79 | +36.7% | Common Class A | 92826C839 |
| MDT | MEDTRONIC PLC | 250,000 | $21.66M | 1.8% | $68.83 | +44.6% | Common | G5960L103 |
| MRK | MERCK & CO INC | 150,000 | $18.04M | 1.5% | $30.02 | +280.7% | Common | 58933Y105 |
| EFX | EQUIFAX INC | 100,000 | $18.01M | 1.5% | $204.32 | 0.0% | Common | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | $17.69M | 1.5% | $121.18 | +212.0% | Common | 776696106 |
| JNJ | JOHNSON & JOHNSON | 70,000 | $17.11M | 1.4% | $78.82 | +189.1% | Common | 478160104 |
| BRC | BRADY CORP | 200,000 | $16.25M | 1.3% | $23.68 | +270.1% | Class A | 104674106 |
| TWFG | TWFG INC | 500,000 | $9.195M | 0.8% | $28.56 | -16.5% | Class A | 87318A101 |
| WSC | WILLSCOT HLDGS CORP | 225,000 | $3.906M | 0.3% | $36.74 | -41.7% | Common | 971378104 |