Q2 2026 Holdings
Filed 2026-08-10 | 29 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $142.9M | 400,000 | 10.7% |
| Analog Devices Inc(ADI) | Common | 032654105 | $139.0M | 350,000 | 10.4% |
| Progressive Corp(PGR) | Common | 743315103 | $87.4M | 400,000 | 6.5% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $70.2M | 350,000 | 5.2% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $70.0M | 200,000 | 5.2% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $64.6M | 700,000 | 4.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $62.0M | 260,000 | 4.6% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $58.5M | 255,000 | 4.4% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $58.1M | 140,000 | 4.3% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $50.7M | 90,000 | 3.8% |
| American Express Co(AXP) | Common | 025816109 | $47.4M | 140,000 | 3.5% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $46.7M | 70,000 | 3.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $45.8M | 140,000 | 3.4% |
| Chevron Corporation(CVX) | Common | 166764100 | $42.5M | 256,250 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $38.2M | 80,000 | 2.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | Common | 866966104 | $37.4M | 500,000 | 2.8% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $30.6M | 18,000 | 2.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $29.8M | 80,000 | 2.2% |
| Rayonier Inc(RYN) | Common | 754907103 | $26.8M | 1,260,130 | 2.0% |
| Visa Inc(V) | Common Class A | 92826C839 | $25.7M | 75,000 | 1.9% |
| Equifax Inc(EFX) | Common | 294429105 | $23.0M | 145,000 | 1.7% |
| Nike Inc(NKE) | Common | 654106103 | $20.5M | 500,000 | 1.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $19.6M | 250,000 | 1.5% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $19.3M | 150,000 | 1.4% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $19.0M | 1,300,000 | 1.4% |
| Brady Corp(BRC) | Class A | 104674106 | $18.3M | 200,000 | 1.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.8M | 70,000 | 1.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $16.9M | 50,000 | 1.3% |
| Twfg Inc(TWFG) | Class A | 87318A101 | $12.0M | 500,000 | 0.9% |