Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 239,000 | 69.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.0K | 11,600 | 16.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $578.0K | 1,220 | 11.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 160,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,255 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 132,800 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 102,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 173,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 66,850 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 30,710 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6K | 597,300 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9K | 136,700 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 129,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 129,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 220,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 81,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 100,400 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 117,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 51,940 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,907 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 34,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,489 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $984 | 106,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $768 | 16,700 | 0.0% |