Q3 2022 Holdings
Filed 2022-11-04 | 35 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $65.1M | 4,829,215 | 55.9% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $49.0M | 512,361 | 42.1% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $114.6K | 5,455,514 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $105.4K | 2,621,225 | 0.1% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $102.1K | 2,864,433 | 0.1% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $95.3K | 5,719,223 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $86.6K | 587,377 | 0.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $86.2K | 322,987 | 0.1% |
| Paccar, Inc.(PCAR) | COMMON | 693718108 | $84.5K | 1,009,627 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $84.0K | 1,375,758 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $83.3K | 248,087 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $82.0K | 889,275 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $80.6K | 4,842,610 | 0.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $80.1K | 1,074,989 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $79.2K | 606,759 | 0.1% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $77.8K | 3,711,301 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $77.1K | 1,761,806 | 0.1% |
| PVH Corp.(PVH) | COMMON | 693656100 | $74.3K | 1,658,302 | 0.1% |
| Victoria's Secret & Co(VSCO) | COMMON | 926400102 | $71.1K | 2,441,159 | 0.1% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $68.4K | 1,025,695 | 0.1% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $67.9K | 2,080,237 | 0.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $66.3K | 2,067,198 | 0.1% |
| Tempur Sealy International(SGI) | COMMON | 88023U101 | $66.1K | 2,738,454 | 0.1% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $62.2K | 964,226 | 0.1% |
| Organon & Company(OGN) | COMMON | 68622V106 | $60.0K | 2,563,291 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $57.5K | 668,158 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $53.7K | 242,655 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $51.3K | 4,131,801 | 0.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $51.2K | 3,064,349 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $51.1K | 646,122 | 0.0% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $51.0K | 622,573 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $50.6K | 1,009,619 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $49.4K | 1,635,049 | 0.0% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $47.4K | 319,399 | 0.0% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $39.4K | 1,506,901 | 0.0% |