Q3 2024 Holdings
Filed 2024-11-08 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common | 743315103 | $106.6M | 420,000 | 10.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $92.1M | 400,000 | 8.9% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $74.6M | 450,000 | 7.2% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $65.2M | 145,000 | 6.3% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $57.2M | 100,000 | 5.6% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $51.8M | 800,000 | 5.0% |
| American Express Co(AXP) | Common | 025816109 | $46.1M | 170,000 | 4.5% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $44.9M | 300,000 | 4.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $41.9M | 225,000 | 4.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $38.0M | 180,000 | 3.7% |
| Hess Corp(HES) | Common | 42809H107 | $37.3M | 275,000 | 3.6% |
| Rayonier Inc(RYN) | Common | 754907103 | $37.0M | 1,150,000 | 3.6% |
| AON PLC(AON) | Class A | G0403H108 | $34.6M | 100,000 | 3.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $34.4M | 80,000 | 3.3% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $31.8M | 200,000 | 3.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $30.6M | 55,000 | 3.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $29.5M | 105,000 | 2.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $26.7M | 13,000 | 2.6% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $26.3M | 60,000 | 2.5% |
| Visa Inc(V) | Common Class A | 92826C839 | $20.6M | 75,000 | 2.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $18.2M | 160,000 | 1.8% |
| Coherent Corp(COHR) | Common | 19247G107 | $17.8M | 200,000 | 1.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $16.7M | 185,000 | 1.6% |
| Brady Corp(BRC) | Class A | 104674106 | $15.3M | 200,000 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.6M | 90,000 | 1.4% |
| Aercap Holdings NV(AER) | common | N00985106 | $11.4M | 120,000 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $9.4M | 400,000 | 0.9% |