Q2 2024 Holdings
Filed 2024-08-14 | 161 holdings | $809.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $203.2M | 1,645,135 | 25.1% |
| Citigroup Inc.(C) | COM | 172967424 | $29.8M | 468,872 | 3.7% |
| Boeing Co.(BA) | COM | 097023105 | $29.7M | 162,922 | 3.7% |
| Newmont Corp.(NEM) | COM | 651639106 | $27.7M | 660,421 | 3.4% |
| Organon & Co.(OGN) | COM | 68622V106 | $24.8M | 1,197,118 | 3.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $24.0M | 433,307 | 3.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $23.0M | 577,494 | 2.8% |
| AT&T Inc.(T) | COM | 00206R102 | $21.7M | 1,133,163 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $21.5M | 186,813 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8M | 456,357 | 2.3% |
| Marcus Corp.(MCS) | COM | 566330106 | $17.9M | 1,570,765 | 2.2% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $17.5M | 421,755 | 2.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.9M | 214,597 | 2.1% |
| Gates Industrial Corp. | COM | G39108108 | $16.8M | 1,060,600 | 2.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.7M | 466,169 | 1.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.6M | 263,277 | 1.9% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $15.5M | 854,681 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.8M | 70,496 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.8M | 290,835 | 1.7% |
| Dow Inc.(DOW) | COM | 260557103 | $13.1M | 246,060 | 1.6% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.3M | 385,356 | 1.3% |
| General Motors Co.(GM) | COM | 37045V100 | $9.8M | 211,011 | 1.2% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.7M | 858,645 | 1.2% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $9.5M | 95,698 | 1.2% |
| Best Buy Inc.(BBY) | COM | 086516101 | $9.1M | 108,299 | 1.1% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $9.0M | 867,315 | 1.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $8.7M | 721,888 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9M | 269,120 | 1.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $7.6M | 109,031 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4M | 16,584 | 0.9% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $6.9M | 1,405,199 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.5M | 7,222 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $5.2M | 132,201 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6M | 20,378 | 0.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.0M | 201,036 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9M | 25,116 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 22,614 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.7M | 20,253 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6M | 128,672 | 0.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.9M | 37,200 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.9M | 7,142 | 0.4% |
| Amazon Inc.(AMZN) | COM | 023135106 | $2.9M | 15,030 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9M | 19,223 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.9M | 36,349 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,926 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 43,096 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5M | 36,203 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $2.5M | 13,580 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.5M | 17,729 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $2.2M | 67,864 | 0.3% |