Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $19.95M | 13.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $18.97M | 12.7% | $49.03 | +61.4% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $13.15M | 8.8% | $26.15 | +67.6% | COM | 83417M104 |
| LOW | LOWES COS INC | 148,150 | $13M | 8.7% | $63.19 | +29.6% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $10.15M | 6.8% | $40.87 | +50.5% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $7.583M | 5.1% | $140.58 | +34.9% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 250,000 | $6.07M | 4.1% | $39.26 | -41.1% | COM | 61945C103 |
| — | LEGG MASON INC | 120,000 | $4.878M | 3.3% | $29.91 | — | COM | 524901105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3.33M | 2.2% | $11.93 | +42.6% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 150,000 | $3.031M | 2.0% | $19.51 | — | CL A | 930059100 |
| IAG | IAMGOLD CORP | 550,000 | $2.855M | 1.9% | $4.26 | +31.2% | COM | 450913108 |
| SSRM | SSR MNG INC | 250,000 | $2.4M | 1.6% | $9.96 | -12.2% | COM | 784730103 |
| — | BARRICK GOLD CORP | 120,000 | $1.494M | 1.0% | $18.99 | — | COM | 067901108 |
| MKC | MCCORMICK & CO INC | 8,690 | $925K | 0.6% | $42.74 | +5.9% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,750 | $908K | 0.6% | $151.96 | +13.4% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 3,198 | $903K | 0.6% | $184.63 | +27.3% | COM | 384802104 |
| CTAS | CINTAS CORP | 5,272 | $899K | 0.6% | $35.02 | +9.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 3,146 | $883K | 0.6% | $263.40 | 0.0% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,304 | $881K | 0.6% | $32.39 | +3.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 3,967 | $876K | 0.6% | $170.35 | +6.8% | COM | 369550108 |
| ECL | ECOLAB INC | 6,335 | $868K | 0.6% | $121.85 | +1.4% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 25,293 | $868K | 0.6% | $27.28 | +1.4% | COM | 440452100 |
| AFL | AFLAC INC | 19,672 | $861K | 0.6% | $36.03 | +2.1% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 15,793 | $859K | 0.6% | $41.24 | +13.6% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 10,952 | $854K | 0.6% | $63.51 | -7.9% | COM | 209115104 |
| ABT | ABBOTT LABS | 14,093 | $844K | 0.6% | $48.12 | +9.3% | COM | 002824100 |
| T | AT&T INC | 23,496 | $838K | 0.6% | $15.25 | +3.7% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 11,261 | $836K | 0.6% | $59.92 | +1.6% | COM | 172062101 |
| AOS | SMITH A O | 13,021 | $828K | 0.6% | $56.02 | 0.0% | COM | 831865209 |
| — | FEDERAL REALTY INVT TR | 7,059 | $820K | 0.5% | $132.08 | — | SH BEN INT NEW | 313747206 |
| SYY | SYSCO CORP | 13,648 | $818K | 0.5% | $45.82 | +7.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 11,976 | $818K | 0.5% | $53.28 | +10.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,197 | $817K | 0.5% | $96.16 | +2.5% | COM | 053015103 |
| PPG | PPG INDS INC | 7,313 | $816K | 0.5% | $99.03 | +0.5% | COM | 693506107 |
| DOV | DOVER CORP | 8,301 | $815K | 0.5% | $68.12 | +6.4% | COM | 260003108 |
| LEG | LEGGETT & PLATT INC | 18,378 | $815K | 0.5% | $47.13 | -2.7% | COM | 524660107 |
| CLX | CLOROX CO DEL | 6,115 | $814K | 0.5% | $107.52 | -0.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 10,142 | $814K | 0.5% | $64.98 | +3.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,326 | $812K | 0.5% | $60.29 | -0.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 5,092 | $810K | 0.5% | $130.30 | +4.2% | COM | 009158106 |
| PNR | PENTAIR PLC | 11,842 | $807K | 0.5% | $41.38 | +2.3% | SHS | G7S00T104 |
| KMB | KIMBERLY CLARK CORP | 7,266 | $800K | 0.5% | $87.60 | -1.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 7,389 | $798K | 0.5% | $71.75 | +14.8% | COM | 74144T108 |
| VFC | V F CORP | 10,742 | $796K | 0.5% | $66.06 | +9.5% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $794K | 0.5% | $122.31 | +3.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,645 | $790K | 0.5% | $185.44 | +4.9% | COM | 075887109 |
| KO | COCA COLA CO | 18,185 | $790K | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| TGT | TARGET CORP | 11,312 | $785K | 0.5% | $48.06 | +21.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,122 | $785K | 0.5% | $110.91 | -2.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 5,006 | $784K | 0.5% | $130.85 | +4.6% | COM | 452308109 |
| PEP | PEPSICO INC | 7,180 | $784K | 0.5% | $88.99 | +0.3% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 5,099 | $781K | 0.5% | $130.86 | -0.5% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 9,850 | $781K | 0.5% | $72.57 | -6.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,244 | $780K | 0.5% | $66.89 | +17.4% | COM | 00287Y109 |
| — | PRAXAIR INC | 5,407 | $780K | 0.5% | $144.30 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 4,939 | $772K | 0.5% | $138.65 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 3,512 | $771K | 0.5% | $144.97 | +3.6% | COM | 88579Y101 |
| NUE | NUCOR CORP | 12,604 | $770K | 0.5% | $48.98 | +13.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 6,620 | $755K | 0.5% | $83.55 | +1.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,248 | $736K | 0.5% | $72.62 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 9,825 | $733K | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 8,157 | $733K | 0.5% | $72.09 | +6.6% | COM | 372460105 |
| WMT | WALMART INC | 8,222 | $732K | 0.5% | $26.82 | +5.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 11,646 | $730K | 0.5% | $48.46 | +11.8% | COM | 14149Y108 |
| — | PRETIUM RES INC | 100,000 | $665K | 0.4% | $10.71 | — | COM | 74139C102 |
| BEN | FRANKLIN RES INC | 19,108 | $663K | 0.4% | $27.65 | -5.3% | COM | 354613101 |