Q4 2022 Holdings
Filed 2023-02-07 | 130 holdings | $817.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $125.2M | 737,999 | 15.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.5M | 1,807,254 | 7.6% |
| AT&T Inc(T) | COM | 00206R102 | $32.1M | 1,744,056 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 331,501 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 482,446 | 2.8% |
| SLM Corp(SLM) | COM | 78442P106 | $20.9M | 1,261,690 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.9M | 1,509,311 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 454,624 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.6M | 626,257 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5M | 229,051 | 2.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4M | 645,784 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 257,955 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8M | 1,331,722 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6M | 144,379 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $14.5M | 434,376 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 24,505 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.6M | 387,713 | 1.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.1M | 105,611 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.1M | 1,440,494 | 1.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.6M | 165,405 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.4M | 87,756 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.4M | 352,787 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.0M | 701,643 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8M | 163,785 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 228,367 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.1M | 1,001,678 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,758 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 19,993 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 64,855 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 268,280 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.7M | 84,725 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4M | 158,201 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2M | 157,123 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 49,041 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8M | 254,662 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 303,575 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 53,034 | 0.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.4M | 369,750 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 72,191 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 637,174 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.9M | 932,707 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2M | 42,132 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.8M | 105,727 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 64,482 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,155 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 41,366 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 127,677 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 78,609 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 29,084 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5M | 46,866 | 0.4% |