Q4 2022 Holdings
Filed 2023-01-17 | 15 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9M | 266,245 | 16.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1M | 45,508 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 111,474 | 9.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 324,861 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 251,945 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 49,339 | 7.5% |
| Gatx Corp(GATX) | COM | 361448103 | $10.7M | 100,973 | 6.8% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 308,793 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 297,176 | 5.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.9M | 51,570 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 16,924 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 161,794 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 595,316 | 3.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 286,056 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 129,444 | 2.7% |