Q3 2022 Holdings
Filed 2022-11-03 | 32 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,100 | 58.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 239,000 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,100 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $875.0K | 2,885 | 5.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $534.0K | 1,220 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 4,900 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 160,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 132,800 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.5K | 30,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 102,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.7K | 168,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 66,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 597,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 173,750 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 129,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 136,700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 129,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 81,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 100,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 117,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 51,940 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 23,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,907 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 149,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 3,364 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $831 | 22,300 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $823 | 106,754 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $668 | 3,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $624 | 2,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,380 | 0.0% |