Q2 2023 Holdings
Filed 2023-08-10 | 26 holdings | $840.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $86.7M | 445,000 | 10.3% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $59.9M | 500,000 | 7.1% |
| Progressive Corp(PGR) | Common | 743315103 | $57.6M | 435,000 | 6.8% |
| Hess Corp(HES) | Common | 42809H107 | $57.1M | 420,000 | 6.8% |
| AON PLC(AON) | Class A | G0403H108 | $51.8M | 150,000 | 6.2% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $49.9M | 170,000 | 5.9% |
| American Express Co(AXP) | Common | 025816109 | $43.6M | 250,000 | 5.2% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $39.7M | 700,000 | 4.7% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $33.5M | 200,000 | 4.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $33.5M | 230,000 | 4.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $32.8M | 300,000 | 3.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $29.3M | 225,000 | 3.5% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $28.7M | 100,000 | 3.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.2M | 80,000 | 3.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $26.0M | 54,000 | 3.1% |
| Aercap Holdings NV(AER) | common | N00985106 | $25.4M | 400,000 | 3.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $23.1M | 200,000 | 2.7% |
| Rayonier Inc(RYN) | Common | 754907103 | $22.0M | 700,000 | 2.6% |
| Coherent Corp(COHR) | Common | 19247G107 | $20.4M | 400,000 | 2.4% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $16.3M | 1,000,000 | 1.9% |
| Medtronic PLC(MDT) | Common | G5960L103 | $16.3M | 185,000 | 1.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.9M | 90,000 | 1.8% |
| Intel Corp(INTC) | Common | 458140100 | $13.4M | 400,000 | 1.6% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $13.0M | 11,000 | 1.5% |
| Brady Corp(BRC) | Class A | 104674106 | $9.5M | 200,000 | 1.1% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $9.5M | 170,000 | 1.1% |