Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $4.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 472,500 | $315M | 7.9% | — | — | Put | 78462F103 |
| LIN | LINDE PLC | 513,916 | $244M | 6.1% | $355.98 | +32.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,466 | $233M | 5.8% | $105.76 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,057,181 | $232M | 5.8% | $157.60 | +43.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 408,678 | $212M | 5.3% | $295.07 | +72.4% | COM | 594918104 |
| GPGI | COMPOSECURE INC | 9,341,954 | $194M | 4.9% | $11.37 | +52.1% | COM CL A | 20459V105 |
| GOOGL | ALPHABET INC | 747,791 | $182M | 4.5% | $123.34 | +69.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,120,137 | $169M | 4.2% | $36.95 | +260.8% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,084,337 | $157M | 3.9% | $79.28 | -6.0% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 564,545 | $144M | 3.6% | $170.01 | +32.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 286,233 | $139M | 3.5% | $410.59 | +30.0% | COM | 78409V104 |
| PCG | PG&E CORP | 9,057,078 | $137M | 3.4% | $15.48 | -6.3% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 717,665 | $134M | 3.3% | $125.82 | +38.5% | COM | 67066G104 |
| NKE | NIKE INC | 1,861,101 | $130M | 3.2% | $72.37 | +2.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 942,270 | $126M | 3.2% | $102.33 | +27.6% | COM | 002824100 |
| ESI | ELEMENT SOLUTIONS INC | 4,722,464 | $119M | 3.0% | $17.81 | +39.3% | COM | 28618M106 |
| STE | STERIS PLC | 439,731 | $109M | 2.7% | $208.12 | +14.8% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 470,881 | $104M | 2.6% | $170.48 | +31.2% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD | 3,472,354 | $99.38M | 2.5% | $32.07 | -6.1% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 2,250,426 | $94.09M | 2.3% | $25.14 | +59.5% | COM | 867224107 |
| V | VISA INC | 246,557 | $84.17M | 2.1% | $212.01 | +62.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 88,585 | $81.52M | 2.0% | $187.72 | -0.5% | COM | 81762P102 |
| CSX | CSX CORP | 1,885,361 | $66.95M | 1.7% | $33.93 | 0.0% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 883,111 | $65.78M | 1.6% | $77.17 | -1.2% | COM | 13646K108 |
| CRM | SALESFORCE INC | 243,441 | $57.7M | 1.4% | $225.45 | +11.5% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 400,974 | $53.44M | 1.3% | $65.52 | +114.8% | COM | 03769M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,179,614 | $50.94M | 1.3% | $31.24 | 0.0% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 137,601 | $47.65M | 1.2% | $351.39 | 0.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 143,171 | $46.26M | 1.2% | $404.09 | -23.7% | COM | 036752103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 582,152 | $42M | 1.0% | $35.66 | +51.6% | COM | 76134H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,660 | $40.55M | 1.0% | $343.62 | +41.0% | CL B NEW | 084670702 |
| AMRZ | AMRIZE LTD | 761,948 | $36.98M | 0.9% | $50.99 | 0.0% | SHS | H2927K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.5% | $165023.42 | +340.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 113,500 | $15.2M | 0.4% | $102.33 | +27.6% | Call | 002824100 |
| PCG | PG&E CORP | 888,000 | $13.39M | 0.3% | $15.48 | -6.3% | Call | 69331C108 |
| SGU | STAR GROUP L P | 138,600 | $1.64M | 0.0% | $7.98 | +46.4% | UNIT LTD PARTNR | 85512C105 |
| FIX | COMFORT SYS USA INC | 990 | $817K | 0.0% | $402.00 | +68.4% | COM | 199908104 |
| SEE | SEALED AIR CORP NEW | 22,315 | $789K | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| GE | GE AEROSPACE | 2,485 | $748K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 750 | $716K | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,825 | $714K | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| CMI | CUMMINS INC | 1,645 | $695K | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,175 | $689K | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| CCK | CROWN HLDGS INC | 7,120 | $688K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 3,155 | $688K | 0.0% | $221.73 | -8.0% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 10,890 | $687K | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,430 | $679K | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| PCAR | PACCAR INC | 6,530 | $642K | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 1,490 | $629K | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| BLD | TOPBUILD CORP | 1,585 | $620K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| BALL | BALL CORP | 12,180 | $614K | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,815 | $604K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,945 | $527K | 0.0% | $23.12 | -5.9% | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $497K | 0.0% | $44.02 | -38.5% | Call | 12769G100 |