Q3 2021 Holdings
Filed 2021-11-09 | 31 holdings | $943.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $74.5K | 445,000 | 7.9% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $66.8K | 25,000 | 7.1% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $58.1K | 250,000 | 6.2% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $48.6K | 300,000 | 5.1% |
| American Express Co(AXP) | Common | 025816109 | $45.2K | 270,000 | 4.8% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $43.7K | 600,000 | 4.6% |
| AON PLC(AON) | Class A | G0403H108 | $42.9K | 150,000 | 4.5% |
| Hess Corp(HES) | Common | 42809H107 | $42.6K | 545,000 | 4.5% |
| Coherent Inc(COHREUR) | Common | 192479103 | $40.0K | 160,000 | 4.2% |
| Progressive Corp(PGR) | Common | 743315103 | $39.3K | 435,000 | 4.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $37.6K | 230,000 | 4.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $36.1K | 11,000 | 3.8% |
| Facebook Inc(META) | Common | 30303M102 | $33.9K | 100,000 | 3.6% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $32.9K | 200,000 | 3.5% |
| Rayonier Inc(RYN) | Common | 754907103 | $28.5K | 800,000 | 3.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $25.4K | 90,000 | 2.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $24.1K | 54,000 | 2.6% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.2K | 185,000 | 2.5% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $23.0K | 325,000 | 2.4% |
| Intel Corp(INTC) | Common | 458140100 | $22.4K | 420,000 | 2.4% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $20.9K | 1,000,000 | 2.2% |
| II-VI Inc | Common | 902104108 | $19.0K | 320,000 | 2.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $17.4K | 600,000 | 1.8% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $16.6K | 320,000 | 1.8% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.0K | 200,000 | 1.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.5K | 90,000 | 1.5% |
| Cree Inc | Common | 225447101 | $13.7K | 170,000 | 1.5% |
| Brady Corp(BRC) | Class A | 104674106 | $12.2K | 240,000 | 1.3% |
| MKS Instrs Inc(MKSI) | Common | 55306N104 | $12.1K | 80,000 | 1.3% |
| Star Group L P(SGU) | Common | 85512C105 | $6.7K | 660,000 | 0.7% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $6.7K | 4,000 | 0.7% |