Q3 2022 Holdings
Filed 2022-11-08 | 178 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $63.5M | 237,936 | 3.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $47.2M | 1,600,494 | 2.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $45.2M | 422,788 | 2.1% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $40.9M | 851,940 | 1.9% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $40.8M | 414,417 | 1.9% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $38.9M | 2,800,310 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $38.8M | 370,940 | 1.8% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $38.1M | 1,532,556 | 1.8% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $38.1M | 7,692,658 | 1.8% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $37.8M | 2,919,083 | 1.8% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $37.0M | 3,219,455 | 1.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $35.6M | 1,278,036 | 1.7% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $33.0M | 893,764 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $31.6M | 512,705 | 1.5% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $31.4M | 814,027 | 1.5% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $31.3M | 890,758 | 1.5% |
| Metlife Inc(MET)A | COM | 59156R108 | $31.3M | 514,313 | 1.5% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $30.8M | 388,894 | 1.4% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $30.4M | 792,170 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $30.2M | 796,679 | 1.4% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $30.1M | 450,710 | 1.4% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $30.0M | 180,097 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $29.1M | 99,411 | 1.4% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $27.6M | 674,350 | 1.3% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $27.6M | 1,673,090 | 1.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $27.5M | 184,892 | 1.3% |
| United States Cellular Corp(AD)A | COM | 911684108 | $27.3M | 1,048,729 | 1.3% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $26.0M | 842,224 | 1.2% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $25.9M | 1,107,733 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $24.9M | 11,646 | 1.2% |
| Andersons Inc(ANDE)A | COM | 034164103 | $24.9M | 801,968 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $24.8M | 846,650 | 1.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $24.6M | 241,139 | 1.1% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $24.5M | 1,068,771 | 1.1% |
| Vontier Corporation(VNT)A | COM | 928881101 | $24.0M | 1,434,119 | 1.1% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $23.3M | 1,006,669 | 1.1% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $22.5M | 653,342 | 1.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $22.4M | 514,788 | 1.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $22.2M | 373,083 | 1.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $22.0M | 271,156 | 1.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $21.8M | 2,494,513 | 1.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $21.1M | 3,518,301 | 1.0% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $21.1M | 5,324,003 | 1.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $20.9M | 2,287,398 | 1.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $20.5M | 252,408 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.2M | 123,554 | 0.9% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $20.1M | 4,151,174 | 0.9% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $19.8M | 391,868 | 0.9% |
| Neuberger Berman MLP & Energ(NML)A | COM | 64129H104 | $19.5M | 3,189,198 | 0.9% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $19.2M | 1,163,703 | 0.9% |