Q3 2023 Holdings
Filed 2023-10-30 | 190 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 | $76.1M | 217,378 | 3.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.8M | 407,557 | 2.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $56.6M | 5,566,986 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $52.7M | 1,438,266 | 2.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $51.4M | 2,805,731 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 317,758 | 1.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $39.4M | 235,739 | 1.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.8M | 693,031 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 1,175,718 | 1.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.0M | 710,072 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.4M | 1,045,541 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.2M | 3,427,935 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $36.9M | 1,194,570 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 822,044 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $36.0M | 537,960 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.6M | 1,565,868 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.8M | 815,192 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $34.4M | 875,207 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $34.1M | 2,037,868 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9M | 452,711 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4M | 444,726 | 1.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $33.4M | 648,069 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.9M | 461,219 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 235,251 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.5M | 541,207 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.7M | 1,219,545 | 1.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $27.5M | 4,386,836 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.3M | 2,212,651 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.1M | 305,840 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $26.3M | 2,947,475 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.0M | 181,055 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.8M | 1,774,293 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.4M | 214,711 | 1.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25.1M | 4,468,246 | 1.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $24.0M | 4,602,974 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $23.9M | 1,655,877 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9M | 90,195 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $23.5M | 1,335,218 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3M | 155,853 | 1.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $23.2M | 1,281,110 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.7M | 1,307,962 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $22.6M | 149,131 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $22.4M | 332,993 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.3M | 356,319 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $22.2M | 1,705,403 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.9M | 819,136 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $21.7M | 1,271,660 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.7M | 693,778 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $21.4M | 709,559 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $21.3M | 338,185 | 0.9% |