Q4 2021 Holdings
Filed 2022-02-10 | 32 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $78.2K | 445,000 | 7.8% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $72.4K | 25,000 | 7.2% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $67.9K | 250,000 | 6.7% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $50.5K | 600,000 | 5.0% |
| AON PLC(AON) | Class A | G0403H108 | $45.1K | 150,000 | 4.5% |
| Progressive Corp(PGR) | Common | 743315103 | $44.7K | 435,000 | 4.4% |
| American Express Co(AXP) | Common | 025816109 | $44.2K | 270,000 | 4.4% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $43.5K | 300,000 | 4.3% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $41.3K | 200,000 | 4.1% |
| Hess Corp(HES) | Common | 42809H107 | $38.1K | 515,000 | 3.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $36.7K | 11,000 | 3.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.4K | 230,000 | 3.6% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $33.6K | 100,000 | 3.3% |
| Coherent Inc(COHREUR) | Common | 192479103 | $32.0K | 120,000 | 3.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.3K | 90,000 | 3.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $28.3K | 700,000 | 2.8% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $26.6K | 54,000 | 2.6% |
| Aercap Holdings NV(AER) | common | N00985106 | $26.2K | 400,000 | 2.6% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $23.9K | 1,000,000 | 2.4% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $23.8K | 325,000 | 2.4% |
| II-VI Inc | Common | 902104108 | $22.9K | 335,000 | 2.3% |
| Intel Corp(INTC) | Common | 458140100 | $21.6K | 420,000 | 2.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $19.2K | 600,000 | 1.9% |
| Medtronic PLC(MDT) | Common | G5960L103 | $19.1K | 185,000 | 1.9% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $19.0K | 170,000 | 1.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.4K | 90,000 | 1.5% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.3K | 200,000 | 1.5% |
| MKS Instrs Inc(MKSI) | Common | 55306N104 | $13.9K | 80,000 | 1.4% |
| Brady Corp(BRC) | Class A | 104674106 | $12.9K | 240,000 | 1.3% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $11.5K | 8,500 | 1.1% |
| Star Group L P(SGU) | Common | 85512C105 | $6.5K | 600,000 | 0.6% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $5.8K | 100,000 | 0.6% |