Q2 2024 Holdings
Filed 2024-08-13 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $91.3M | 400,000 | 9.0% |
| Progressive Corp(PGR) | Common | 743315103 | $89.3M | 430,000 | 8.8% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $82.0M | 450,000 | 8.1% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $57.9M | 150,000 | 5.7% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $51.6M | 700,000 | 5.1% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $50.4M | 100,000 | 5.0% |
| American Express Co(AXP) | Common | 025816109 | $46.3M | 200,000 | 4.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $43.5M | 225,000 | 4.3% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $41.5M | 300,000 | 4.1% |
| Hess Corp(HES) | Common | 42809H107 | $40.6M | 275,000 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $40.5M | 200,000 | 4.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $35.8M | 80,000 | 3.5% |
| Rayonier Inc(RYN) | Common | 754907103 | $33.5M | 1,150,000 | 3.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $31.0M | 55,000 | 3.1% |
| AON PLC(AON) | Class A | G0403H108 | $29.4M | 100,000 | 2.9% |
| Coherent Corp(COHR) | Common | 19247G107 | $29.0M | 400,000 | 2.9% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $27.4M | 200,000 | 2.7% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $27.2M | 105,000 | 2.7% |
| Aercap Holdings NV(AER) | common | N00985106 | $25.6M | 275,000 | 2.5% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $23.3M | 60,000 | 2.3% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $21.4M | 13,000 | 2.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $19.8M | 160,000 | 2.0% |
| Visa Inc(V) | Common Class A | 92826C839 | $19.7M | 75,000 | 1.9% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.6M | 185,000 | 1.4% |
| Brady Corp(BRC) | Class A | 104674106 | $13.2M | 200,000 | 1.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.2M | 90,000 | 1.3% |
| Intel Corp(INTC) | Common | 458140100 | $12.4M | 400,000 | 1.2% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $3.9M | 170,000 | 0.4% |