Q2 2023 Holdings
Filed 2023-08-07 | 191 holdings | $2.4B | 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 | $78.6M | 230,620 | 3.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $60.1M | 6,652,213 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9M | 370,536 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $48.0M | 1,445,791 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.7M | 406,428 | 2.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $46.5M | 279,204 | 2.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $43.7M | 2,049,466 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.1M | 3,357,556 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.8M | 160,641 | 1.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $38.9M | 1,207,661 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.3M | 815,007 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1M | 867,920 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $35.5M | 784,260 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.3M | 1,570,044 | 1.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $33.2M | 720,381 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9M | 426,485 | 1.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $32.8M | 3,989,353 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.5M | 493,143 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $31.2M | 808,412 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0M | 834,318 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $30.6M | 185,772 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.5M | 1,049,584 | 1.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $29.6M | 4,397,204 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29.3M | 716,686 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 235,776 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.0M | 332,341 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 309,200 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.6M | 471,237 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.2M | 462,861 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.1M | 156,573 | 1.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25.8M | 3,554,499 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.0M | 1,200,344 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.8M | 1,781,762 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.4M | 1,343,478 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.3M | 1,898,265 | 1.0% |
| Greif Inc(GEF) | CL A | 397624107 | $24.3M | 352,109 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $23.5M | 2,295,467 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $23.5M | 1,560,552 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.4M | 695,019 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $23.2M | 360,827 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $23.2M | 2,953,034 | 1.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $22.4M | 4,414,820 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $21.9M | 333,480 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 8,656 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.0M | 1,704,426 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $20.5M | 1,087,889 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.2M | 748,521 | 0.9% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $19.9M | 3,007,243 | 0.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $19.8M | 1,123,955 | 0.8% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $19.8M | 1,042,771 | 0.8% |