Q1 2023 Holdings
Filed 2023-05-09 | 26 holdings | $801.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $87.8M | 445,000 | 10.9% |
| Progressive Corp(PGR) | Common | 743315103 | $62.2M | 435,000 | 7.8% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $60.1M | 210,000 | 7.5% |
| Hess Corp(HES) | Common | 42809H107 | $58.2M | 440,000 | 7.3% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $51.9M | 500,000 | 6.5% |
| AON PLC(AON) | Class A | G0403H108 | $47.3M | 150,000 | 5.9% |
| American Express Co(AXP) | Common | 025816109 | $42.9M | 260,000 | 5.4% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $32.3M | 200,000 | 4.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $31.4M | 600,000 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $30.0M | 230,000 | 3.7% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $28.8M | 300,000 | 3.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $23.8M | 54,000 | 3.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $23.3M | 700,000 | 2.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.1M | 80,000 | 2.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $22.7M | 220,000 | 2.8% |
| Aercap Holdings NV(AER) | common | N00985106 | $22.5M | 400,000 | 2.8% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $21.3M | 200,000 | 2.7% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $21.2M | 100,000 | 2.6% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $16.6M | 1,000,000 | 2.1% |
| Coherent Corp(COHR) | Common | 19247G107 | $15.2M | 400,000 | 1.9% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.9M | 185,000 | 1.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $14.5M | 11,000 | 1.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.0M | 90,000 | 1.7% |
| Intel Corp(INTC) | Common | 458140100 | $13.1M | 400,000 | 1.6% |
| Brady Corp(BRC) | Class A | 104674106 | $11.6M | 215,000 | 1.4% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $11.0M | 170,000 | 1.4% |