Q2 2023 Holdings
Filed 2023-08-10 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $121.6M | 811,014 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.6M | 2,228,261 | 6.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81.8M | 2,258,883 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $78.2M | 934,200 | 5.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.2M | 943,668 | 4.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58.1M | 632,500 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $55.1M | 1,233,794 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.7M | 1,140,999 | 3.6% |
| Cigna Corp New(CI) | COM | 125523100 | $48.7M | 173,500 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.9M | 758,560 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 397,100 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.1M | 189,800 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.6M | 1,634,200 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.5M | 153,200 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1M | 401,475 | 3.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.4M | 2,274,837 | 2.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.1M | 435,800 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7M | 240,100 | 2.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34.1M | 1,744,001 | 2.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.7M | 2,983,583 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.6M | 267,800 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $28.6M | 391,300 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $25.6M | 146,823 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 73,920 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4M | 49,094 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.0M | 249,500 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.4M | 178,300 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.9M | 508,213 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.3M | 174,100 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.8M | 1,175,300 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $14.8M | 924,300 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0M | 28,300 | 1.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.8M | 7,893,900 | 0.6% |