Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 825,000 | $31.22M | 13.3% | — | — | COM | 293792107 |
| META | META PLATFORMS INC | 40,500 | $23.17M | 9.9% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 110,000 | $22.91M | 9.7% | — | — | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 105,000 | $19.16M | 8.1% | — | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 260,000 | $18.7M | 8.0% | — | — | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 950,000 | $18.34M | 7.8% | — | — | COM UT LTD PTN | 29273V100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 250,000 | $16.27M | 6.9% | — | — | SHS | 866966104 |
| GOOGL | ALPHABET INC | 55,000 | $15.82M | 6.7% | — | — | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50,000 | $14.64M | 6.2% | — | — | COM | 036752103 |
| BN | BROOKFIELD CORP | 355,000 | $14.37M | 6.1% | — | — | CL A LTD VT SH | 11271J107 |
| HPQ | HP INC | 700,000 | $13.45M | 5.7% | — | — | COM | 40434L105 |
| INGR | INGREDION INC | 100,000 | $11.27M | 4.8% | — | — | COM | 457187102 |
| AMCR | AMCOR PLC | 250,000 | $9.938M | 4.2% | — | — | COM NEW | G0250X149 |
| SYY | SYSCO CORP | 50,000 | $3.567M | 1.5% | — | — | COM | 871829107 |
| AVTR | AVANTOR INC | 300,000 | $2.352M | 1.0% | — | — | COM | 05352A100 |