Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $112.0M | 675,214 | 10.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.9M | 1,770,861 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.5M | 861,168 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $62.9M | 731,700 | 5.8% |
| Cigna Corp New(CI) | COM | 125523100 | $55.1M | 151,300 | 5.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53.2M | 1,822,883 | 4.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.9M | 488,900 | 4.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $49.3M | 300,300 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.2M | 140,000 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3M | 300,360 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.6M | 699,794 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.4M | 2,009,337 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 207,100 | 3.0% |
| Tenaris S A(TS) | COM | 88031M109 | $29.4M | 743,959 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1M | 333,861 | 2.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.6M | 633,213 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.1M | 284,300 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $26.6M | 344,600 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.1M | 1,285,600 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.6M | 10,168,100 | 2.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.9M | 1,973,900 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5M | 254,200 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $20.4M | 1,037,700 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.9M | 345,499 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 165,283 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $18.1M | 310,400 | 1.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $17.6M | 1,275,810 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3M | 54,600 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.4M | 391,900 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 50,523 | 1.1% |