Q2 2023 Holdings
Filed 2023-08-09 | 261 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6M | 536,171 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.7M | 840,849 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.7M | 274,891 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 474,189 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.3M | 355,968 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $67.6M | 2,729,085 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.5M | 341,157 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.8M | 762,794 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $58.9M | 236,392 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $57.8M | 1,718,492 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $56.2M | 957,624 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6M | 162,995 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $48.2M | 1,173,095 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $47.2M | 223,484 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9M | 1,062,120 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $44.3M | 31,899 | 1.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $44.2M | 3,929,132 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 329,432 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.8M | 1,142,837 | 1.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $38.4M | 445,282 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8M | 318,489 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4M | 333,994 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $34.2M | 76,474 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 63,300 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $33.9M | 1,971,807 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $33.0M | 1,024,575 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.7M | 131,726 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 364,540 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.9M | 132,124 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4M | 370,431 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 230,716 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.9M | 715,401 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.8M | 462,612 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.6M | 622,801 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.7M | 62,408 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.5M | 227,773 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1M | 90,402 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.3M | 341,379 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.0M | 182,245 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $25.8M | 133,838 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.2M | 110,865 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 130,957 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 150,233 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 95,315 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 44 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 133,915 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1M | 39,316 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0M | 111,966 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.5M | 482,094 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $21.5M | 4,498,780 | 0.7% |