CIK: 0002033881 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value ($000): $150,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $21,411 | 14.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 148,270 | $17,024 | 11.3% | $63.19 | +44.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 185,000 | $16,250 | 10.8% | $49.03 | +79.2% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $9,413 | 6.3% | $26.15 | +84.1% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 250,000 | $8,120 | 5.4% | $39.26 | -32.4% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $6,439 | 4.3% | $40.87 | +14.6% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $5,469 | 3.6% | $140.58 | +2.6% | COM | 008252108 |
| — | LEGG MASON INC | 120,000 | $3,748 | 2.5% | $29.91 | — | COM | 524901105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3,240 | 2.2% | $11.93 | +35.1% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 150,000 | $3,177 | 2.1% | $19.51 | — | CL A | 930059100 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $2,205 | 1.5% | $83.19 | — | COM | 00507V109 |
| SSRM | SSR MNG INC | 250,000 | $2,178 | 1.5% | $9.96 | -5.2% | COM | 784730103 |
| IAG | IAMGOLD CORP | 550,000 | $2,009 | 1.3% | $4.26 | +11.7% | COM | 450913108 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1,717 | 1.1% | $125.34 | 0.0% | COM | 285512109 |
| — | BARRICK GOLD CORP | 120,000 | $1,330 | 0.9% | $18.99 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $1,014 | 0.7% | $127.59 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 6,380 | $960 | 0.6% | $106.43 | +7.7% | COM | 189054109 |
| ABT | ABBOTT LABS | 12,841 | $942 | 0.6% | $48.12 | +20.2% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 7,058 | $930 | 0.6% | $42.74 | +25.5% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 10,442 | $924 | 0.6% | $69.21 | +6.6% | COM | 260003108 |
| ECL | ECOLAB INC | 5,881 | $922 | 0.6% | $123.13 | +11.3% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,624 | $920 | 0.6% | $71.45 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 12,008 | $920 | 0.6% | $53.65 | +15.5% | COM | 291011104 |
| TGT | TARGET CORP | 10,421 | $919 | 0.6% | $48.06 | +41.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 9,301 | $915 | 0.6% | $64.98 | +17.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,032 | $909 | 0.6% | $96.16 | +25.6% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 16,812 | $908 | 0.6% | $46.50 | -11.6% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 11,690 | $898 | 0.6% | $60.07 | +2.4% | COM | 172062101 |
| AFL | AFLAC INC | 18,933 | $891 | 0.6% | $36.19 | +6.3% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $890 | 0.6% | $130.82 | +3.9% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 7,790 | $885 | 0.6% | $86.71 | -0.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 6,393 | $883 | 0.6% | $110.58 | -2.3% | COM | 478160104 |
| WMT | WALMART INC | 9,402 | $883 | 0.6% | $26.63 | +2.6% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,484 | $879 | 0.6% | $32.39 | +21.8% | COM | 039483102 |
| GWW | GRAINGER W W INC | 2,453 | $877 | 0.6% | $184.63 | +68.8% | COM | 384802104 |
| T | AT&T INC | 26,104 | $877 | 0.6% | $15.16 | -4.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,236 | $876 | 0.6% | $138.45 | -2.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,924 | $876 | 0.6% | $122.28 | +13.4% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 22,165 | $873 | 0.6% | $27.28 | +15.7% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 10,469 | $871 | 0.6% | $71.45 | -5.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,328 | $869 | 0.6% | $185.44 | +18.8% | COM | 075887109 |
| MMM | 3M CO | 4,121 | $868 | 0.6% | $142.98 | -7.5% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,925 | $866 | 0.6% | $263.40 | +7.2% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 5,901 | $864 | 0.6% | $128.80 | -10.6% | COM | 854502101 |
| SYY | SYSCO CORP | 11,775 | $863 | 0.6% | $45.82 | +29.4% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 4,203 | $860 | 0.6% | $169.58 | -2.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 9,034 | $854 | 0.6% | $67.14 | +3.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 7,798 | $851 | 0.6% | $98.79 | -4.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 12,670 | $848 | 0.6% | $59.74 | -6.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 9,962 | $847 | 0.6% | $57.09 | +1.9% | COM | 30231G102 |
| VFC | V F CORP | 9,040 | $845 | 0.6% | $66.06 | +29.1% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 5,984 | $844 | 0.6% | $128.76 | -8.8% | COM | 452308109 |
| KO | COCA COLA CO | 18,272 | $844 | 0.6% | $35.63 | +1.9% | COM | 191216100 |
| — | FEDERAL REALTY INVT TR | 6,673 | $844 | 0.6% | $131.97 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 8,449 | $840 | 0.6% | $72.19 | +9.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 6,677 | $816 | 0.5% | $83.67 | +5.1% | COM | 166764100 |
| — | PRAXAIR INC | 5,063 | $814 | 0.5% | $144.30 | — | COM | 74005P104 |
| LEG | LEGGETT & PLATT INC | 18,550 | $812 | 0.5% | $47.06 | -4.4% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 10,656 | $812 | 0.5% | $63.42 | -4.8% | COM | 209115104 |
| PNR | PENTAIR PLC | 18,718 | $811 | 0.5% | $40.85 | -4.7% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 7,207 | $806 | 0.5% | $88.39 | +2.2% | COM | 713448108 |
| CTAS | CINTAS CORP | 3,995 | $790 | 0.5% | $35.02 | +36.6% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 15,609 | $789 | 0.5% | $41.54 | +10.4% | CL B | 115637209 |
| NUE | NUCOR CORP | 12,194 | $774 | 0.5% | $49.05 | +11.3% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 25,368 | $771 | 0.5% | $26.60 | -14.2% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 3,880 | $758 | 0.5% | $151.96 | +27.4% | COM | 78409V104 |
| — | PRETIUM RES INC | 100,000 | $755 | 0.5% | $10.71 | — | COM | 74139C102 |
| TROW | PRICE T ROWE GROUP INC | 6,818 | $744 | 0.5% | $71.75 | +20.8% | COM | 74144T108 |
| AOS | SMITH A O | 13,873 | $740 | 0.5% | $55.50 | -7.6% | COM | 831865209 |