Q4 2024 Holdings
Filed 2025-01-31 | 175 holdings | $862.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $220.8M | 1,643,988 | 25.6% |
| Boeing Co.(BA) | COM | 097023105 | $31.2M | 176,396 | 3.6% |
| Citigroup Inc.(C) | COM | 172967424 | $30.8M | 436,860 | 3.6% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $30.1M | 532,539 | 3.5% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $22.8M | 414,584 | 2.6% |
| Marcus Corp.(MCS) | COM | 566330106 | $21.9M | 1,018,633 | 2.5% |
| AT&T Inc.(T) | COM | 00206R102 | $19.7M | 867,036 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5M | 77,831 | 2.3% |
| Organon & Co.(OGN) | COM | 68622V106 | $18.3M | 1,227,649 | 2.1% |
| Newmont Corp.(NEM) | COM | 651639106 | $17.9M | 480,849 | 2.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $17.7M | 829,671 | 2.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.3M | 245,656 | 2.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $17.1M | 296,594 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.1M | 288,132 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.1M | 696,024 | 1.9% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $15.9M | 1,770,430 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4M | 385,045 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.2M | 345,219 | 1.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $15.1M | 348,468 | 1.8% |
| Gates Industrial Corp. | COM | G39108108 | $14.8M | 718,687 | 1.7% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $13.8M | 541,977 | 1.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.3M | 453,744 | 1.4% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $10.7M | 96,464 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7M | 133,644 | 1.2% |
| Dow Inc.(DOW) | COM | 260557103 | $10.5M | 261,594 | 1.2% |
| General Motors Co.(GM) | COM | 37045V100 | $10.1M | 190,096 | 1.2% |
| Best Buy Inc.(BBY) | COM | 086516101 | $9.2M | 107,048 | 1.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $8.8M | 61,417 | 1.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $8.1M | 993,252 | 0.9% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $8.0M | 972,842 | 0.9% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.8M | 74,083 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9M | 16,362 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $6.3M | 131,116 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.3M | 6,847 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0M | 189,694 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7M | 20,519 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.1M | 20,123 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0M | 37,154 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9M | 27,179 | 0.5% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.6M | 16,626 | 0.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.6M | 37,862 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,623 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.4M | 122,812 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.3M | 17,371 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.3M | 21,437 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.3M | 7,170 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $3.2M | 54,523 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $2.8M | 20,871 | 0.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.8M | 22,298 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $2.8M | 14,834 | 0.3% |