Q4 2023 Holdings
Filed 2024-02-02 | 203 holdings | $2.6B | 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 | $77.4M | 217,089 | 3.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $64.3M | 5,539,522 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $57.3M | 1,417,022 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.8M | 406,313 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.5M | 308,668 | 2.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $46.8M | 2,550,650 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.0M | 1,139,927 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.6M | 817,489 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $42.1M | 543,502 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.8M | 3,409,485 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $37.6M | 687,040 | 1.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $37.0M | 2,195,439 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $36.9M | 871,390 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $36.7M | 541,573 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.5M | 451,040 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7M | 814,544 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.6M | 1,547,831 | 1.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34.9M | 217,369 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $34.6M | 397,269 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.9M | 437,694 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33.7M | 2,335,238 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $33.6M | 2,051,886 | 1.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $33.0M | 4,432,343 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32.8M | 4,616,526 | 1.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $32.7M | 1,406,707 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.7M | 236,973 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.1M | 706,461 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.1M | 1,780,919 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.4M | 181,231 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.4M | 683,462 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 806,777 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0M | 304,133 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.8M | 982,324 | 1.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $27.3M | 4,775,447 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.2M | 677,857 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $26.9M | 1,579,343 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $26.7M | 2,104,990 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 190,640 | 1.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $26.5M | 981,414 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $26.4M | 764,005 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $26.0M | 3,026,625 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.4M | 624,806 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 127,577 | 0.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $23.3M | 1,330,594 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $22.7M | 1,609,519 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.4M | 450,317 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $22.4M | 338,928 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $22.2M | 147,932 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.0M | 330,187 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $21.6M | 5,633,286 | 0.8% |