Q4 2022 Holdings
Filed 2023-02-02 | 31 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 160,800 | 12.3% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2M | 30,710 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 102,000 | 6.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 132,800 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 105,100 | 6.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.5M | 168,325 | 5.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 66,850 | 5.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9M | 597,300 | 4.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 129,000 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 173,750 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 18,600 | 4.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5M | 136,700 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 129,500 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 100,400 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 81,300 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 117,500 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 239,000 | 2.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 51,940 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 23,050 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,100 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 13,907 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,489 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,199 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,364 | 0.7% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $929.8K | 106,754 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $900.5K | 22,300 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $873.2K | 4,265 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781.4K | 2,650 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.4K | 4,380 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $578.8K | 1,220 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.6K | 4,900 | 0.3% |