Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $71.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.9M | 184,162 | 9.7% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $6.7M | 84,600 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6.0M | 58,000 | 8.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.7M | 55,001 | 6.5% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $4.6M | 82,000 | 6.4% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $4.3M | 377,713 | 6.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.0M | 28,000 | 5.6% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8M | 227,786 | 5.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.8M | 10,700 | 5.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 25,000 | 4.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.2M | 96,000 | 4.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.9M | 125,000 | 4.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $2.4M | 13,930 | 3.3% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.0M | 65,000 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 12,500 | 2.6% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.9M | 28,500 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $707.4K | 7,885 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $637.8K | 7,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601.3K | 20,819 | 0.8% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $532.1K | 12,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.2K | 18,000 | 0.7% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $495.6K | 35,000 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $492.8K | 6,635 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.9K | 1,300 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $453.0K | 10,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $446.8K | 976 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446.5K | 1,438 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $371.3K | 9,000 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $322.9K | 9,000 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $303.5K | 1,468 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.3K | 2,000 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $266.0K | 5,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259.6K | 4,228 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $254.8K | 2,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.0K | 2,500 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $245.3K | 5,133 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $214.4K | 6,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.4K | 1,500 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $209.6K | 700 | 0.3% |