Q3 2024 Holdings
Filed 2024-11-07 | 170 holdings | $842.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $200.2M | 1,648,645 | 23.8% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $28.8M | 430,227 | 3.4% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $28.7M | 555,582 | 3.4% |
| Citigroup Inc.(C) | COM | 172967424 | $28.6M | 456,286 | 3.4% |
| Boeing Co.(BA) | COM | 097023105 | $26.5M | 174,077 | 3.1% |
| Newmont Corp.(NEM) | COM | 651639106 | $25.9M | 484,143 | 3.1% |
| Marcus Corp.(MCS) | COM | 566330106 | $25.0M | 1,659,090 | 3.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $23.3M | 1,215,997 | 2.8% |
| AT&T Inc.(T) | COM | 00206R102 | $19.8M | 901,565 | 2.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $19.7M | 851,136 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.5M | 79,211 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7M | 394,418 | 2.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.8M | 297,609 | 1.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.5M | 274,848 | 1.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $15.1M | 353,576 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.8M | 372,326 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $14.2M | 580,775 | 1.7% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.1M | 485,394 | 1.7% |
| Dow Inc.(DOW) | COM | 260557103 | $14.1M | 257,703 | 1.7% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $13.8M | 576,365 | 1.6% |
| Gates Industrial Corp. | COM | G39108108 | $13.1M | 746,260 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6M | 139,988 | 1.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $12.2M | 62,710 | 1.4% |
| Best Buy Inc.(BBY) | COM | 086516101 | $11.2M | 108,119 | 1.3% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.8M | 1,110,795 | 1.2% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $9.7M | 1,322,799 | 1.2% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $9.7M | 100,988 | 1.2% |
| General Motors Co.(GM) | COM | 37045V100 | $9.1M | 203,692 | 1.1% |
| Manpower Inc.(MAN) | COM | 56418H100 | $8.6M | 116,806 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5M | 19,662 | 1.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $7.7M | 1,010,550 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.1M | 6,847 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $6.0M | 131,456 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0M | 20,369 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4M | 37,758 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0M | 26,955 | 0.5% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.8M | 20,535 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8M | 131,710 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.6M | 20,243 | 0.4% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.5M | 20,880 | 0.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.4M | 35,595 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4M | 7,322 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $3.2M | 20,816 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.1M | 140,847 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $3.1M | 54,523 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $2.9M | 17,633 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,869 | 0.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9M | 21,330 | 0.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $2.6M | 74,861 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.3M | 14,279 | 0.3% |