Q1 2023 Holdings
Filed 2023-05-08 | 185 holdings | $2.2B | 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 | $72.6M | 235,203 | 3.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $56.8M | 6,980,992 | 2.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $55.9M | 394,102 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.8M | 399,866 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $50.7M | 3,355,627 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 371,761 | 2.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $48.4M | 2,130,081 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $46.1M | 1,453,484 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.8M | 828,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.5M | 172,985 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.8M | 810,277 | 1.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $35.1M | 3,336,761 | 1.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.9M | 1,278,177 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8M | 419,634 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1M | 873,052 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.5M | 1,565,449 | 1.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $31.6M | 764,056 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $30.9M | 713,698 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $30.6M | 783,731 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $30.3M | 786,069 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $30.3M | 225,169 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.8M | 468,832 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1M | 695,552 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.0M | 887,695 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.9M | 155,939 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26.2M | 1,115,369 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.2M | 1,760,957 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.1M | 424,739 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 236,582 | 1.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24.4M | 3,344,859 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.4M | 294,895 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.1M | 1,670,992 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $23.8M | 334,357 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.8M | 431,869 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 9,335 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $22.6M | 1,501,837 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $22.6M | 1,828,007 | 1.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.5M | 1,084,038 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.0M | 675,740 | 1.0% |
| Greif Inc(GEF) | CL A | 397624107 | $21.8M | 344,600 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.9M | 794,862 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.8M | 1,021,216 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.5M | 345,763 | 0.9% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $19.7M | 2,933,388 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $19.5M | 467,632 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 190,248 | 0.9% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $19.2M | 4,473,381 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $19.2M | 1,020,635 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.9M | 1,227,218 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $18.9M | 3,196,819 | 0.8% |