Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $28.4M | 1,545,000 | 7.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.4M | 852,341 | 6.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9M | 505,600 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3M | 138,000 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.3M | 273,132 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2M | 77,924 | 4.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.7M | 247,209 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 17,700 | 3.2% |
| State STR Corp(STT) | COM | 857477103 | $12.0M | 154,400 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 35,600 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 37,100 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5M | 158,300 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.8M | 49,976 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.6M | 81,700 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 30,300 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 157,500 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 118,999 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.6M | 132,900 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0M | 66,000 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.6M | 30,550 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 246,258 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9M | 239,500 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 53,000 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5M | 190,203 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 73,128 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 70,500 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $6.7M | 100,197 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 74,700 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 142,259 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 125,700 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 24,871 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 40,600 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 73,900 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 57,993 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8M | 73,200 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7M | 11,800 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 28,500 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 73,800 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,600 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 9,800 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 32,600 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $550.8K | 8,800 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $489.9K | 28,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $468.3K | 11,900 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $369.6K | 9,800 | 0.1% |