CIK: 0002033881 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value ($000): $168,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $19,822 | 11.8% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $18,405 | 11.0% | $49.03 | +47.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 150,389 | $13,977 | 8.3% | $63.19 | +12.7% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $9,388 | 5.6% | $26.15 | +31.7% | COM | 83417M104 |
| — | BROADCOM LTD | 35,000 | $8,992 | 5.4% | $233.05 | — | SHS | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $8,748 | 5.2% | $40.87 | +43.1% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $8,210 | 4.9% | $140.58 | +34.0% | COM | 008252108 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $6,470 | 3.9% | $48.43 | — | SHS | M51363113 |
| MOS | MOSAIC CO NEW | 250,000 | $6,415 | 3.8% | $39.26 | -48.6% | COM | 61945C103 |
| — | LEGG MASON INC | 120,000 | $5,038 | 3.0% | $29.91 | — | COM | 524901105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3,950 | 2.4% | $11.93 | +42.6% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 150,000 | $3,351 | 2.0% | $19.51 | — | CL A | 930059100 |
| IAG | IAMGOLD CORP | 550,000 | $3,215 | 1.9% | $4.26 | +34.0% | COM | 450913108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 89,258 | $2,904 | 1.7% | $46.75 | -22.7% | COM | 55405Y100 |
| SSRM | SSR MNG INC | 250,000 | $2,198 | 1.3% | $9.96 | -7.4% | COM | 784730103 |
| — | BARRICK GOLD CORP | 120,000 | $1,736 | 1.0% | $18.99 | — | COM | 067901108 |
| — | PRETIUM RES INC | 100,000 | $1,141 | 0.7% | $10.71 | — | COM | 74139C102 |
| BF/B | BROWN FORMAN CORP | 15,080 | $1,036 | 0.6% | $40.98 | 0.0% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 27,854 | $1,014 | 0.6% | $27.28 | 0.0% | COM | 440452100 |
| GWW | GRAINGER W W INC | 4,251 | $1,004 | 0.6% | $184.63 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 6,628 | $986 | 0.6% | $107.52 | 0.0% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 9,583 | $946 | 0.6% | $26.82 | 0.0% | COM | 931142103 |
| T | AT&T INC | 24,186 | $940 | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 15,403 | $935 | 0.6% | $45.82 | 0.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 8,739 | $917 | 0.5% | $71.75 | 0.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 7,613 | $913 | 0.5% | $88.99 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,530 | $910 | 0.5% | $72.62 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 7,525 | $908 | 0.5% | $87.60 | 0.0% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 9,483 | $901 | 0.5% | $72.09 | 0.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 5,480 | $899 | 0.5% | $130.30 | 0.0% | COM | 009158106 |
| NUE | NUCOR CORP | 14,104 | $897 | 0.5% | $48.98 | 0.0% | COM | 670346105 |
| — | FEDERAL REALTY INVT TR | 6,750 | $896 | 0.5% | $132.81 | — | SH BEN INT NEW | 313747206 |
| PG | PROCTER AND GAMBLE CO | 9,693 | $891 | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,196 | $889 | 0.5% | $66.89 | 0.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,168 | $889 | 0.5% | $122.31 | 0.0% | COM | 824348106 |
| DOV | DOVER CORP | 8,793 | $888 | 0.5% | $68.12 | 0.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 5,322 | $888 | 0.5% | $130.85 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,145 | $886 | 0.5% | $138.65 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 11,736 | $885 | 0.5% | $60.29 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 7,072 | $885 | 0.5% | $83.55 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 5,208 | $882 | 0.5% | $151.96 | 0.0% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 12,633 | $880 | 0.5% | $53.28 | 0.0% | COM | 291011104 |
| VFC | V F CORP | 11,837 | $876 | 0.5% | $66.06 | 0.0% | COM | 918204108 |
| AFL | AFLAC INC | 9,971 | $875 | 0.5% | $35.30 | 0.0% | COM | 001055102 |
| TGT | TARGET CORP | 13,398 | $874 | 0.5% | $48.06 | 0.0% | COM | 87612E106 |
| CTAS | CINTAS CORP | 5,589 | $871 | 0.5% | $35.02 | 0.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 15,225 | $869 | 0.5% | $48.12 | 0.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 8,503 | $867 | 0.5% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 10,719 | $866 | 0.5% | $64.98 | 0.0% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 5,087 | $863 | 0.5% | $130.86 | 0.0% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,996 | $855 | 0.5% | $185.44 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 6,373 | $855 | 0.5% | $121.85 | 0.0% | COM | 278865100 |
| — | BARD C R INC | 2,570 | $851 | 0.5% | $331.24 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,240 | $848 | 0.5% | $96.16 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 3,593 | $846 | 0.5% | $144.97 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,101 | $845 | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| PNR | PENTAIR PLC | 11,946 | $844 | 0.5% | $41.38 | 0.0% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 7,179 | $839 | 0.5% | $99.02 | 0.0% | COM | 693506107 |
| KO | COCA COLA CO | 18,258 | $838 | 0.5% | $35.63 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,831 | $835 | 0.5% | $64.09 | 0.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $832 | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 17,366 | $829 | 0.5% | $47.21 | 0.0% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 11,056 | $829 | 0.5% | $59.90 | 0.0% | COM | 172062101 |
| BEN | FRANKLIN RES INC | 18,820 | $815 | 0.5% | $27.68 | 0.0% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 3,976 | $809 | 0.5% | $170.35 | 0.0% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 12,690 | $778 | 0.5% | $48.46 | 0.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,281 | $773 | 0.5% | $32.34 | 0.0% | COM | 039483102 |