Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.0M | 58 | 14.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.3M | 85,585 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 52,581 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 15,432 | 3.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.4M | 125,260 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 58,698 | 3.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.8M | 22,590 | 3.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.7M | 70,851 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 201,117 | 3.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 217,951 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 105,389 | 3.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6M | 245,760 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 126,755 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 71,028 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.5M | 145,014 | 3.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4M | 29,041 | 3.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.4M | 94,271 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 9,787 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 494,012 | 2.9% |
| Buckle Inc(BKE) | COM | 118440106 | $6.2M | 178,254 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 52,644 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 13,465 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 13,221 | 2.8% |
| Medifast Inc(MED) | COM | 58470H101 | $5.5M | 59,145 | 2.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2M | 151,805 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 3,515 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.5M | 116,192 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3M | 76,334 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8M | 130,856 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 53,165 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 47,864 | 1.7% |