Q4 2020 Holdings
Filed 2021-02-08 | 38 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COMMON | 060505104 | $144.6K | 4,770,978 | 4.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $134.1K | 1,356,851 | 4.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $130.3K | 1,901,407 | 3.9% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $126.0K | 1,947,719 | 3.7% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $124.2K | 2,014,785 | 3.7% |
| Cigna Corporation(CI) | COMMON | 125523100 | $123.7K | 593,977 | 3.7% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $113.4K | 187,847 | 3.4% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $112.3K | 6,243,065 | 3.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $110.3K | 1,348,746 | 3.3% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $109.0K | 2,080,273 | 3.2% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $98.2K | 1,387,595 | 2.9% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $98.2K | 2,196,209 | 2.9% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $98.1K | 1,860,197 | 2.9% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $90.1K | 40,464 | 2.7% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $88.1K | 379,941 | 2.6% |
| International Paper Company(IP) | COMMON | 460146103 | $86.5K | 1,740,463 | 2.6% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $83.0K | 728,901 | 2.5% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $82.7K | 2,247,015 | 2.5% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $79.4K | 1,517,005 | 2.4% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $77.2K | 1,012,607 | 2.3% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $76.6K | 2,498,980 | 2.3% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $75.5K | 579,664 | 2.2% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $75.3K | 1,509,715 | 2.2% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $74.6K | 1,115,420 | 2.2% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $74.3K | 2,049,628 | 2.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $73.9K | 1,009,137 | 2.2% |
| The Blackstone Group Inc.(BX) | COMMON | 09260D107 | $72.8K | 1,122,996 | 2.2% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $71.4K | 184,162 | 2.1% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $71.1K | 221,446 | 2.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $70.5K | 457,938 | 2.1% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $70.5K | 4,327,745 | 2.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $69.6K | 806,715 | 2.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $69.0K | 433,687 | 2.1% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $64.0K | 533,033 | 1.9% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $63.4K | 180,874 | 1.9% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $61.7K | 427,851 | 1.8% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $61.1K | 34,878 | 1.8% |
| Whirlpool Corporation(WHR) | COMMON | 963320106 | $57.0K | 315,825 | 1.7% |