Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20.42M | 15.7% | $189.88 | +10.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 26,240 | $2.419M | 1.9% | $65.60 | -1.2% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 29,188 | $2.26M | 1.7% | $62.82 | +2.9% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 19,806 | $2.257M | 1.7% | $86.52 | -0.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 31,129 | $2.252M | 1.7% | $56.36 | +10.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 13,993 | $2.24M | 1.7% | $132.30 | +0.7% | COM | 009158106 |
| AFL | AFLAC INC | 48,800 | $2.223M | 1.7% | $37.05 | +1.5% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 18,427 | $2.206M | 1.7% | $110.26 | -7.9% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 17,389 | $2.203M | 1.7% | $116.79 | -5.4% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 73,553 | $2.182M | 1.7% | $23.54 | -6.8% | COM | 354613101 |
| PPG | PPG INDS INC | 21,311 | $2.179M | 1.7% | $93.48 | -3.3% | COM | 693506107 |
| GWW | GRAINGER W W INC | 7,665 | $2.164M | 1.7% | $243.03 | +11.3% | COM | 384802104 |
| MMM | 3M CO | 11,292 | $2.152M | 1.7% | $133.63 | -4.0% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 45,122 | $2.147M | 1.6% | $41.91 | +0.5% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 23,293 | $2.141M | 1.6% | $73.27 | +2.0% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 49,720 | $2.122M | 1.6% | $31.94 | +11.7% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 5,372 | $2.114M | 1.6% | $125.04 | +1.2% | COM | 824348106 |
| KO | COCA COLA CO | 44,591 | $2.111M | 1.6% | $37.26 | +3.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 7,910 | $2.108M | 1.6% | $268.28 | +1.1% | COM | 776696106 |
| CLX | CLOROX CO DEL | 13,623 | $2.1M | 1.6% | $117.11 | +8.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 11,749 | $2.086M | 1.6% | $144.91 | +3.6% | COM | 580135101 |
| ECL | ECOLAB INC | 14,112 | $2.079M | 1.6% | $133.83 | +5.7% | COM | 278865100 |
| CTAS | CINTAS CORP | 12,375 | $2.079M | 1.6% | $39.50 | +5.4% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 22,781 | $2.072M | 1.6% | $72.17 | +6.9% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 54,692 | $2.066M | 1.6% | $37.95 | -4.0% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 9,165 | $2.065M | 1.6% | $199.93 | +4.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 18,907 | $2.057M | 1.6% | $84.36 | +0.4% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 14,748 | $2.054M | 1.6% | $53.09 | +17.9% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 22,198 | $2.049M | 1.6% | $72.71 | +0.6% | COM | 74144T108 |
| PEP | PEPSICO INC | 18,447 | $2.038M | 1.6% | $89.78 | +1.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 26,640 | $2.037M | 1.6% | $61.66 | -1.9% | COM | 209115104 |
| — | FEDERAL REALTY INVT TR | 17,221 | $2.033M | 1.6% | $123.44 | — | SH BEN INT NEW | 313747206 |
| — | LINDE PLC | 12,924 | $2.017M | 1.5% | $156.04 | — | COM | G5494J103 |
| GPC | GENUINE PARTS CO | 20,930 | $2.01M | 1.5% | $77.13 | +4.3% | COM | 372460105 |
| AOS | SMITH A O | 47,005 | $2.007M | 1.5% | $44.83 | -10.0% | COM | 831865209 |
| LOW | LOWES COS INC | 21,587 | $1.994M | 1.5% | $63.19 | +33.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 11,719 | $1.992M | 1.5% | $162.98 | +3.3% | COM | 78409V104 |
| WMT | WALMART INC | 21,359 | $1.99M | 1.5% | $27.82 | +3.4% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 55,419 | $1.986M | 1.5% | $41.06 | -7.4% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,138 | $1.985M | 1.5% | $111.20 | +9.0% | COM | 053015103 |
| T | AT&T INC | 68,635 | $1.959M | 1.5% | $14.45 | -3.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,158 | $1.956M | 1.5% | $112.63 | +1.3% | COM | 478160104 |
| NUE | NUCOR CORP | 37,437 | $1.94M | 1.5% | $50.17 | +1.1% | COM | 670346105 |
| VFC | V F CORP | 26,992 | $1.926M | 1.5% | $73.00 | +4.8% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,083 | $1.919M | 1.5% | $69.73 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 32,236 | $1.919M | 1.5% | $55.59 | -4.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 31,567 | $1.886M | 1.4% | $55.73 | +2.3% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 42,011 | $1.874M | 1.4% | $43.94 | -3.9% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 26,846 | $1.831M | 1.4% | $56.65 | -0.5% | COM | 30231G102 |
| DOV | DOVER CORP | 25,770 | $1.828M | 1.4% | $71.70 | +2.4% | COM | 260003108 |
| SYY | SYSCO CORP | 28,949 | $1.814M | 1.4% | $51.70 | +7.8% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,639 | $1.788M | 1.4% | $35.58 | +6.0% | COM | 039483102 |
| TGT | TARGET CORP | 25,328 | $1.674M | 1.3% | $57.02 | +11.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1.234M | 0.9% | $83.19 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1.124M | 0.9% | $125.34 | -28.8% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $757K | 0.6% | $127.59 | -9.8% | COM | 874054109 |