Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 87,554 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $15.0K | 1,539,654 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.3K | 245,602 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $15.6K | 322,939 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $16.1K | 53,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.5K | 162,599 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $16.6K | 157,290 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $18.1K | 39,130 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.2K | 1,854,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 119,356 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $18.9K | 1,074,016 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $19.0K | 238,641 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $19.0K | 27,344 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $19.1K | 3,309,700 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $20.9K | 43,950 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $22.2K | 50,889 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $23.8K | 15,795 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $24.7K | 211,995 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25.5K | 417,408 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.7K | 72,010 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.9K | 190,790 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $27.5K | 2,255,534 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $27.7K | 254,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.3K | 204,305 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $29.5K | 431,209 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $29.9K | 980,771 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3K | 140,624 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4K | 837,510 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $32.6K | 2,257,310 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $33.0K | 572 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $33.6K | 1,748,577 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $34.2K | 2,012,434 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $34.9K | 3,062,738 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.9K | 225,289 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $35.2K | 2,068,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 96,827 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $38.1K | 634,874 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $40.2K | 568,095 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $40.6K | 225,466 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.0K | 1,146,451 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $41.5K | 163,932 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41.5K | 924,305 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $43.4K | 352,562 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | COM | 922907746 | $44.1K | 863,374 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $44.4K | 900,682 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $45.2K | 31,852 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $45.7K | 1,539,558 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.0K | 70 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.3K | 240,223 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $46.6K | 839,152 | 0.0% |