Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $773.8M | 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 | $73.0M | 445,000 | 9.4% |
| Hess Corp(HES) | Common | 42809H107 | $63.8M | 450,000 | 8.2% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $61.9M | 240,000 | 8.0% |
| Progressive Corp(PGR) | Common | 743315103 | $56.4M | 435,000 | 7.3% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $50.0M | 600,000 | 6.5% |
| AON PLC(AON) | Class A | G0403H108 | $45.0M | 150,000 | 5.8% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $44.1M | 500,000 | 5.7% |
| American Express Co(AXP) | Common | 025816109 | $39.9M | 270,000 | 5.2% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $34.2M | 200,000 | 4.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $30.8M | 230,000 | 4.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $27.9M | 300,000 | 3.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $23.3M | 54,000 | 3.0% |
| Aercap Holdings NV(AER) | common | N00985106 | $23.3M | 400,000 | 3.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $23.1M | 700,000 | 3.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $22.2M | 200,000 | 2.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.6M | 90,000 | 2.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $18.5M | 220,000 | 2.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.9M | 90,000 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $15.7M | 1,000,000 | 2.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.4M | 185,000 | 1.9% |
| Coherent Corp(COHR) | Common | 19247G107 | $13.3M | 380,000 | 1.7% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $12.0M | 100,000 | 1.6% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $11.7M | 170,000 | 1.5% |
| Brady Corp(BRC) | Class A | 104674106 | $11.3M | 240,000 | 1.5% |
| Intel Corp(INTC) | Common | 458140100 | $11.1M | 420,000 | 1.4% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $9.3M | 11,000 | 1.2% |