Q4 2023 Holdings
Filed 2024-02-09 | 28 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $87.4M | 440,000 | 9.5% |
| Progressive Corp(PGR) | Common | 743315103 | $69.3M | 435,000 | 7.5% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $66.4M | 475,000 | 7.2% |
| Hess Corp(HES) | Common | 42809H107 | $52.6M | 365,000 | 5.7% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $50.1M | 160,000 | 5.4% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $48.2M | 700,000 | 5.2% |
| AON PLC(AON) | Class A | G0403H108 | $43.7M | 150,000 | 4.7% |
| American Express Co(AXP) | Common | 025816109 | $43.1M | 230,000 | 4.7% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $39.3M | 300,000 | 4.3% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $35.4M | 100,000 | 3.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $34.2M | 225,000 | 3.7% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $34.0M | 200,000 | 3.7% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $31.8M | 200,000 | 3.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.1M | 80,000 | 3.3% |
| Aercap Holdings NV(AER) | common | N00985106 | $29.7M | 400,000 | 3.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $29.4M | 54,000 | 3.2% |
| Rayonier Inc(RYN) | Common | 754907103 | $23.4M | 700,000 | 2.5% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $21.8M | 200,000 | 2.4% |
| Intel Corp(INTC) | Common | 458140100 | $20.1M | 400,000 | 2.2% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $17.9M | 40,000 | 1.9% |
| Coherent Corp(COHR) | Common | 19247G107 | $17.4M | 400,000 | 1.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $17.3M | 11,000 | 1.9% |
| Visa Inc(V) | Common Class A | 92826C839 | $16.9M | 65,000 | 1.8% |
| Medtronic PLC(MDT) | Common | G5960L103 | $15.2M | 185,000 | 1.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.1M | 90,000 | 1.5% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $13.0M | 1,050,000 | 1.4% |
| Brady Corp(BRC) | Class A | 104674106 | $11.7M | 200,000 | 1.3% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $7.4M | 170,000 | 0.8% |