Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEDYNE TECHNOLOGIE | 513,023 | $215M | 43.9% | $413.35 | — | COM | 879360106 |
| KMPR | KEMPER CORP | 2,157,392 | $159M | 32.6% | $74.91 | +2.9% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 966,495 | $115M | 23.5% | $103.40 | +18.8% | COM | 231561101 |