Q3 2022 Holdings
Filed 2022-11-08 | 27 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $47.8M | 500,000 | 56.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $24.9M | 220,000 | 29.3% |
| Coherent Corp(COHR) | Common | 19247G107 | $11.7M | 335,000 | 13.7% |
| Analog Devices Inc(ADI) | Common | 032654105 | $62.0K | 445,000 | 0.1% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $56.0K | 250,000 | 0.1% |
| Progressive Corp(PGR) | Common | 743315103 | $50.6K | 435,000 | 0.1% |
| Hess Corp(HES) | Common | 42809H107 | $50.1K | 460,000 | 0.1% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $43.1K | 600,000 | 0.1% |
| AON PLC(AON) | Class A | G0403H108 | $40.2K | 150,000 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $36.4K | 270,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $31.5K | 200,000 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $27.7K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $24.0K | 230,000 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $21.0K | 700,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.0K | 90,000 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $19.4K | 54,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $17.6K | 170,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $17.2K | 200,000 | 0.0% |
| Aercap Holdings NV(AER) | common | N00985106 | $16.9K | 400,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $15.5K | 1,000,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.9K | 185,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.7K | 90,000 | 0.0% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $13.6K | 100,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $10.8K | 420,000 | 0.0% |
| Brady Corp(BRC) | Class A | 104674106 | $10.0K | 240,000 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $9.1K | 11,000 | 0.0% |
| Star Group L P(SGU) | Common | 85512C105 | $1.7K | 211,186 | 0.0% |