Q1 2025 Holdings
Filed 2025-05-07 | 27 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common | 743315103 | $113.2M | 400,000 | 10.8% |
| Analog Devices Inc(ADI) | Common | 032654105 | $78.7M | 390,000 | 7.5% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $69.6M | 450,000 | 6.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $63.5M | 145,000 | 6.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $62.6M | 800,000 | 6.0% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $57.6M | 100,000 | 5.5% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $53.8M | 300,000 | 5.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $44.7M | 235,000 | 4.3% |
| American Express Co(AXP) | Common | 025816109 | $40.4M | 150,000 | 3.8% |
| Hess Corp(HES) | Common | 42809H107 | $39.9M | 250,000 | 3.8% |
| AON PLC(AON) | Class A | G0403H108 | $39.9M | 100,000 | 3.8% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $39.2M | 160,000 | 3.7% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $36.3M | 105,000 | 3.4% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $34.8M | 70,000 | 3.3% |
| Rayonier Inc(RYN) | Common | 754907103 | $33.5M | 1,201,474 | 3.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $32.4M | 55,000 | 3.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.0M | 80,000 | 2.9% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $30.0M | 200,000 | 2.9% |
| Visa Inc(V) | Common Class A | 92826C839 | $26.3M | 75,000 | 2.5% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $25.4M | 13,000 | 2.4% |
| Nike Inc(NKE) | Common | 654106103 | $20.6M | 325,000 | 2.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $15.7M | 175,000 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.9M | 90,000 | 1.4% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14.4M | 160,000 | 1.4% |
| Brady Corp(BRC) | Class A | 104674106 | $14.1M | 200,000 | 1.3% |
| Coherent Corp(COHR) | Common | 19247G107 | $13.0M | 200,000 | 1.2% |
| Willscot Hldgs Corp(WSC) | Common | 971378104 | $6.3M | 225,000 | 0.6% |