Q4 2022 Holdings
Filed 2023-02-03 | 184 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.8M | 235,590 | 3.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $53.9M | 1,572,093 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.5M | 405,569 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 370,446 | 2.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $46.0M | 400,351 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $43.6M | 846,323 | 1.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $43.1M | 7,307,428 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.0M | 1,520,757 | 1.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $39.4M | 2,380,395 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.8M | 807,597 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.3M | 422,318 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.5M | 1,453,762 | 1.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $34.6M | 3,297,974 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $34.1M | 783,851 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $33.8M | 193,204 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $33.2M | 786,146 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 841,109 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.8M | 3,458,916 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.8M | 451,107 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5M | 94,762 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.9M | 178,316 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30.8M | 1,102,433 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4M | 870,685 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $30.3M | 742,397 | 1.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.8M | 1,655,549 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.5M | 838,147 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $27.7M | 792,171 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $27.2M | 1,884,330 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 10,719 | 1.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $26.4M | 5,233,052 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $25.5M | 237,658 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $25.2M | 650,182 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.0M | 2,904,005 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.7M | 1,279,019 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $24.6M | 322,787 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.4M | 296,551 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.3M | 335,421 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.2M | 438,254 | 1.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $23.4M | 3,408,809 | 1.0% |
| Greif Inc(GEF) | CL A | 397624107 | $23.3M | 347,343 | 1.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.4M | 1,075,364 | 1.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $21.8M | 2,552,740 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.8M | 284,019 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.4M | 981,805 | 0.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $20.3M | 1,068,322 | 0.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20.3M | 2,209,083 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.5M | 1,003,416 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.2M | 3,995,361 | 0.9% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $19.2M | 2,876,586 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH ADDED | 11271J107 | $19.0M | 678,522 | 0.8% |