Q2 2023 Holdings
Filed 2023-08-11 | 37 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 160,800 | 10.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 102,000 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 105,100 | 7.7% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0M | 597,300 | 5.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 30,710 | 5.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 132,800 | 5.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 129,500 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 58,650 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 173,750 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 129,000 | 3.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.1M | 159,925 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 18,600 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 81,300 | 3.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 136,700 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 100,400 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 239,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,907 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 51,940 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 31,100 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 117,500 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 42,290 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,484 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 23,050 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 6,145 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 10,900 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,489 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,650 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,364 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 27,100 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 16,600 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 22,300 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907.5K | 13,600 | 0.6% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $687.9K | 85,459 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637.0K | 4,380 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $619.7K | 1,220 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $595.4K | 5,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.4K | 4,900 | 0.2% |