Q2 2024 Holdings
Filed 2024-08-06 | 207 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 | 084670702 | $70.1M | 172,223 | 2.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $63.6M | 5,214,307 | 2.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $57.1M | 1,147,855 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $53.0M | 338,363 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.9M | 782,957 | 1.8% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $46.8M | 2,256,116 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.3M | 1,122,819 | 1.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $42.3M | 793,959 | 1.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $40.2M | 113,641 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $40.1M | 542,042 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.0M | 1,974,422 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38.5M | 1,859,842 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 188,022 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.2M | 4,999,275 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $34.5M | 1,431,666 | 1.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $34.0M | 738,494 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $33.5M | 4,618,879 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.6M | 533,939 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $32.4M | 826,799 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.5M | 459,558 | 1.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $30.9M | 2,026,209 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $30.6M | 665,513 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.3M | 1,760,989 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $30.0M | 2,001,681 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.5M | 802,451 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.3M | 3,015,340 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.7M | 192,738 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.4M | 354,397 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $28.3M | 1,384,352 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.3M | 234,819 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $27.9M | 2,505,279 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.8M | 699,847 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.4M | 660,465 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.9M | 528,448 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $25.6M | 4,489,186 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.5M | 1,336,687 | 1.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $25.3M | 976,368 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $24.2M | 602,882 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $23.9M | 339,954 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $23.4M | 1,040,232 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.3M | 886,407 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 323,661 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.2M | 1,773,670 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.1M | 144,924 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.7M | 75,637 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.4M | 301,736 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.4M | 1,375,431 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 119,118 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.2M | 388,923 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $21.0M | 175,888 | 0.8% |