Q2 2021 Holdings
Filed 2026-10-13 | 16 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $61.5M | 25,200 | 15.5% |
| Allstate Corp(ALL) | COM | 020002101 | $54.2M | 415,800 | 13.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $48.8M | 585,000 | 12.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $47.1M | 321,500 | 11.9% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $40.6M | 1,300,000 | 10.2% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $39.7M | 330,000 | 10.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.4M | 176,000 | 9.1% |
| Danaher Corp(DHR) | COM | 235851102 | $36.2M | 135,000 | 9.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.7M | 9,500 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $72.3K | 267,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $64.7K | 2,143,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.8K | 698,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $51.9K | 124 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.8K | 210,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $34.4K | 118,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $32.7K | 140,000 | 0.0% |