Q3 2023 Holdings
Filed 2023-10-24 | 38 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 160,800 | 10.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 102,000 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 105,100 | 8.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 30,710 | 5.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 132,800 | 4.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.6M | 159,925 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 129,000 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 23,200 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7M | 123,000 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 58,650 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 173,750 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 81,300 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 9,962 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 106,400 | 2.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 136,700 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 13,907 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 35,650 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 53,940 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 37,100 | 2.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 239,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 117,500 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 47,100 | 1.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 68,500 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 42,290 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 28,250 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 7,804 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2M | 21,300 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 19,000 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 49,350 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 24,750 | 1.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.3M | 2,489 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,364 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,650 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635.2K | 4,380 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.3K | 1,220 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $552.9K | 85,459 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $472.9K | 17,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 4,900 | 0.2% |