The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | common | N00985106 | 23,328,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ALPHABET INC | Class A | 02079K305 | 44,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| AMAZON COM INC | Common | 023135106 | 18,480,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common | 025816109 | 39,892,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| ANALOG DEVICES INC | Common | 032654105 | 72,993,350 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
| AON PLC | Class A | G0403H108 | 45,021,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BRADY CORP | Class A | 104674106 | 11,304,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 27,888,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HESS CORP | Common | 42809H107 | 63,819,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| COHERENT CORP | Common | 19247G107 | 13,338,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
| INTEL CORP | Common | 458140100 | 11,100,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common | 478160104 | 15,898,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common | 46625H100 | 30,843,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | Common | 489398107 | 15,730,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 34,214,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MEDTRONIC PLC | Common | G5960L103 | 14,378,200 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| MERCADOLIBRE INC | Common | 58733R102 | 9,308,640 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| MERCK & CO INC | Common | 58933Y105 | 22,190,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| META PLATFORMS INC | Class A | 30303M102 | 12,034,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MICROSOFT CORP | Common | 594918104 | 21,583,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 61,850,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| PROGRESSIVE CORP | Common | 743315103 | 56,423,850 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| RAYONIER INC | Common | 754907103 | 23,072,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 23,332,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | Common | 808513105 | 49,956,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| WOLFSPEED INC | Common | 977852102 | 11,736,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||