Q3 2023 Holdings
Filed 2023-11-08 | 28 holdings | $819.0M | 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 | $77.0M | 440,000 | 9.4% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $65.4M | 500,000 | 8.0% |
| Progressive Corp(PGR) | Common | 743315103 | $60.6M | 435,000 | 7.4% |
| Hess Corp(HES) | Common | 42809H107 | $55.8M | 365,000 | 6.8% |
| AON PLC(AON) | Class A | G0403H108 | $48.6M | 150,000 | 5.9% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $46.3M | 170,000 | 5.7% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $38.4M | 700,000 | 4.7% |
| American Express Co(AXP) | Common | 025816109 | $34.3M | 230,000 | 4.2% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $30.0M | 100,000 | 3.7% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $29.1M | 300,000 | 3.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $29.0M | 200,000 | 3.5% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $28.6M | 225,000 | 3.5% |
| Aercap Holdings NV(AER) | common | N00985106 | $28.2M | 450,000 | 3.4% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $26.5M | 200,000 | 3.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $26.2M | 54,000 | 3.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $25.3M | 80,000 | 3.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $20.6M | 200,000 | 2.5% |
| Rayonier Inc(RYN) | Common | 754907103 | $19.9M | 700,000 | 2.4% |
| Visa Inc(V) | Common Class A | 92826C839 | $15.0M | 65,000 | 1.8% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $14.7M | 1,000,000 | 1.8% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.5M | 185,000 | 1.8% |
| Intel Corp(INTC) | Common | 458140100 | $14.2M | 400,000 | 1.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.0M | 90,000 | 1.7% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $13.9M | 11,000 | 1.7% |
| Coherent Corp(COHR) | Common | 19247G107 | $13.1M | 400,000 | 1.6% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $12.3M | 30,000 | 1.5% |
| Brady Corp(BRC) | Class A | 104674106 | $11.0M | 200,000 | 1.3% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $6.5M | 170,000 | 0.8% |