Q1 2024 Holdings
Filed 2024-05-16 | 162 holdings | $778.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $148.8M | 164,709 | 19.1% |
| Citigroup Inc.(C) | COM | 172967424 | $31.7M | 501,265 | 4.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $30.9M | 602,935 | 4.0% |
| Boeing Co.(BA) | COM | 097023105 | $24.6M | 127,672 | 3.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.5M | 422,641 | 3.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $23.3M | 1,241,795 | 3.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $23.3M | 649,674 | 3.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $22.4M | 589,711 | 2.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $22.0M | 188,907 | 2.8% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $21.2M | 390,503 | 2.7% |
| AT&T Inc.(T) | COM | 00206R102 | $20.3M | 1,150,667 | 2.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.4M | 462,170 | 2.5% |
| Gates Industrial Corp. | COM | G39108108 | $19.1M | 1,077,505 | 2.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.9M | 216,727 | 2.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.7M | 475,384 | 2.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $18.6M | 865,141 | 2.4% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.0M | 735,413 | 2.0% |
| Dow Inc.(DOW) | COM | 260557103 | $14.8M | 254,882 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.6M | 292,443 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.5M | 72,775 | 1.6% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $11.8M | 96,410 | 1.5% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $11.8M | 140,233 | 1.5% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $11.1M | 399,469 | 1.4% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.1M | 810,770 | 1.4% |
| General Motors Co.(GM) | COM | 37045V100 | $9.9M | 217,519 | 1.3% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $9.6M | 804,815 | 1.2% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $8.4M | 1,456,823 | 1.1% |
| Manpower Inc.(MAN) | COM | 56418H100 | $8.3M | 106,356 | 1.1% |
| Marcus Corp.(MCS) | COM | 566330106 | $8.0M | 558,289 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8M | 16,079 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $6.0M | 133,626 | 0.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.6M | 7,172 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0M | 179,939 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0M | 20,248 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 24,489 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9M | 24,996 | 0.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.8M | 207,671 | 0.5% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $3.2M | 36,349 | 0.4% |
| International Paper Co.(IP) | COM | 460146103 | $3.2M | 81,410 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.1M | 20,501 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1M | 19,223 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.0M | 7,093 | 0.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.0M | 35,942 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 14,093 | 0.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.6M | 115,447 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $2.5M | 68,456 | 0.3% |
| Amazon Inc.(AMZN) | COM | 023135106 | $2.5M | 13,890 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 43,481 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.3M | 12,788 | 0.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3M | 15,300 | 0.3% |