Q4 2022 Holdings
Filed 2023-02-08 | 57 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $178.9M | 509,121 | 44.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $42.9M | 179,000 | 10.6% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $23.5M | 971,564 | 5.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $22.8M | 272,000 | 5.6% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $16.2M | 285,000 | 4.0% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $14.4M | 283,215 | 3.6% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $13.9M | 205,611 | 3.4% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $13.6M | 244,649 | 3.4% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $9.4M | 485,736 | 2.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $8.2M | 92,000 | 2.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.0M | 40,000 | 2.0% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $7.8M | 409,219 | 1.9% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.8M | 18,400 | 1.4% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $4.9M | 201,240 | 1.2% |
| St. JOE Company CMN(JOE) | COM | 790148100 | $4.3M | 111,000 | 1.1% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.7M | 47,000 | 0.9% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $3.0M | 16,388 | 0.7% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $2.3M | 29,086 | 0.6% |
| IAC Inc CMN(IAC) | COM | 44891N208 | $2.2M | 49,900 | 0.5% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $2.1M | 267,000 | 0.5% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.8M | 597,777 | 0.4% |
| Corebridge Financial, Inc. CMN(CRBG) | COM | 21871X109 | $1.7M | 85,000 | 0.4% |
| Garrett Motion Convertible Series A Preferred 1145 Shares | PFD CONV SER A | 366505204 | $1.4M | 161,051 | 0.3% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $1.4M | 75,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $991.4K | 17,000 | 0.2% |
| Imara Inc | COM | 45249V107 | $818.8K | 200,200 | 0.2% |
| Sonos Inc CMN(SONO) | COM | 83570H108 | $675.9K | 39,996 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $670.5K | 5,000 | 0.2% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $591.5K | 50,000 | 0.1% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $499.8K | 10,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $481.4K | 29,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $444.0K | 7,393 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $431.8K | 20,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $415.8K | 4,250 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $410.8K | 12,500 | 0.1% |
| O2micro International | SPONS ADR | 67107W100 | $402.3K | 90,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $336.7K | 35,000 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $330.5K | 43,578 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $300.5K | 50,000 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $293.4K | 12,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $280.2K | 900 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $254.2K | 9,975 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $244.7K | 1,993 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $233.2K | 7,000 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $209.3K | 14,000 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $203.7K | 105,000 | 0.1% |
| Isoplexis Corp | COM | 465005106 | $200.9K | 129,635 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $200.6K | 3,500 | 0.0% |
| XPO Inc CMN(XPO) | COM | 983793100 | $199.7K | 6,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $191.6K | 60,000 | 0.0% |