Q1 2025 Holdings
Filed 2025-05-13 | 178 holdings | $854.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $183.6M | 1,694,065 | 21.5% |
| Boeing Co.(BA) | COM | 097023105 | $30.9M | 181,162 | 3.6% |
| Citigroup Inc.(C) | COM | 172967424 | $27.8M | 392,176 | 3.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $24.5M | 470,068 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $22.2M | 1,054,145 | 2.6% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $21.5M | 805,971 | 2.5% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $21.1M | 346,287 | 2.5% |
| Newmont Corp.(NEM) | COM | 651639106 | $20.9M | 433,520 | 2.4% |
| Organon & Co.(OGN) | COM | 68622V106 | $19.0M | 1,273,599 | 2.2% |
| Marcus Corp.(MCS) | COM | 566330106 | $17.7M | 1,063,254 | 2.1% |
| Manpower Inc.(MAN) | COM | 56418H100 | $17.7M | 306,429 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4M | 384,419 | 2.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.3M | 241,536 | 2.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $16.7M | 1,808,910 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6M | 74,912 | 1.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $16.3M | 28,345 | 1.9% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $16.3M | 148,428 | 1.9% |
| Dow Inc.(DOW) | COM | 260557103 | $15.2M | 436,507 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.7M | 238,336 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.5M | 346,710 | 1.7% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $14.4M | 350,818 | 1.7% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $13.6M | 565,905 | 1.6% |
| Gates Industrial Corp. | COM | G39108108 | $13.2M | 717,660 | 1.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $12.5M | 99,763 | 1.5% |
| Nike Inc.(NKE) | COM | 654106103 | $10.6M | 166,684 | 1.2% |
| Target Corp.(TGT) | COM | 87612E106 | $10.4M | 99,386 | 1.2% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $10.4M | 1,261,163 | 1.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $9.6M | 379,406 | 1.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $9.5M | 96,401 | 1.1% |
| General Motors Co.(GM) | COM | 37045V100 | $9.0M | 190,869 | 1.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $8.5M | 74,901 | 1.0% |
| Best Buy Inc.(BBY) | COM | 086516101 | $8.0M | 109,164 | 0.9% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $6.6M | 5,014 | 0.8% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $6.4M | 1,107,400 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2M | 16,605 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.1M | 36,710 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.7M | 6,847 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $5.5M | 130,044 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8M | 20,519 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7M | 184,603 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7M | 39,252 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6M | 27,773 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.4M | 20,123 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.1M | 37,986 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,834 | 0.5% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $3.9M | 54,523 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.8M | 7,165 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.4M | 22,528 | 0.4% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.2M | 17,030 | 0.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.8M | 112,880 | 0.3% |