Q1 2024 Holdings
Filed 2024-05-08 | 204 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 | $83.7M | 198,979 | 3.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $67.1M | 5,280,118 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.9M | 368,716 | 2.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $56.3M | 1,275,873 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.8M | 1,114,868 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.7M | 792,299 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $43.5M | 2,315,316 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $41.6M | 537,901 | 1.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.7M | 671,932 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.2M | 692,938 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 190,590 | 1.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.4M | 2,272,474 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $36.1M | 794,755 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.4M | 538,557 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $35.1M | 808,724 | 1.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $34.6M | 1,979,377 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $34.3M | 2,065,441 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.0M | 3,894,579 | 1.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $33.7M | 1,394,657 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.3M | 1,551,010 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.1M | 451,366 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32.6M | 4,631,310 | 1.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31.5M | 194,399 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31.0M | 996,705 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.8M | 1,771,830 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.8M | 358,290 | 1.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $30.7M | 4,449,454 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.3M | 745,614 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.8M | 231,605 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2M | 377,137 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.5M | 606,656 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.3M | 164,056 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.2M | 673,541 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $28.2M | 3,029,304 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $28.2M | 66,559 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 183,252 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.3M | 1,599,043 | 1.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $26.1M | 976,552 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.6M | 888,751 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.4M | 1,318,720 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4M | 342,216 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $25.3M | 1,573,308 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.4M | 525,190 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $24.2M | 146,371 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.2M | 230,381 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.0M | 302,842 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 322,541 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $23.0M | 431,990 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $22.9M | 505,811 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9M | 79,000 | 0.9% |