Q1 2026 Holdings
Filed 2026-05-07 | 40 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd.(TEVA) | COMMON | 881624209 | $117.0M | 3,885,683 | 3.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COMMON | 75886F107 | $116.6M | 150,960 | 3.9% |
| Marvell Technology, Inc.(MRVL) | COMMON | 573874104 | $113.8M | 1,148,590 | 3.8% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $100.7M | 2,065,582 | 3.4% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $95.6M | 199,485 | 3.2% |
| Zimmer Biomet Holdings Inc.(ZBH) | COMMON | 98956P102 | $95.1M | 1,052,202 | 3.2% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $93.5M | 970,436 | 3.1% |
| Citigroup Inc.(C) | COMMON | 172967424 | $87.7M | 773,599 | 2.9% |
| GE HealthCare Technologies Inc.(GEHC) | COMMON | 36266G107 | $84.9M | 1,192,741 | 2.8% |
| CSX Corporation(CSX) | COMMON | 126408103 | $82.2M | 2,002,159 | 2.8% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $80.8M | 410,653 | 2.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $80.6M | 2,870,421 | 2.7% |
| Public Service Enterprise Group Incorporated(PEG) | COMMON | 744573106 | $79.7M | 984,658 | 2.7% |
| Amazon.com, Inc.(AMZN) | COMMON | 023135106 | $78.9M | 378,875 | 2.6% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $78.6M | 1,235,565 | 2.6% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $78.6M | 1,671,683 | 2.6% |
| General Motors Company(GM) | COMMON | 37045V100 | $77.3M | 1,037,362 | 2.6% |
| QXO, Inc.(QXO) | COMMON | 82846H405 | $76.3M | 3,929,810 | 2.6% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $75.2M | 2,001,977 | 2.5% |
| Coterra Energy Inc.(CTRA) | COMMON | 127097103 | $74.8M | 2,128,868 | 2.5% |
| Check Point Software Technologies Ltd.(CHKP) | COMMON | M22465104 | $74.1M | 518,529 | 2.5% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $73.5M | 255,671 | 2.5% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $72.3M | 767,829 | 2.4% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $72.1M | 479,762 | 2.4% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $71.8M | 902,430 | 2.4% |
| United Parcel Service, Inc. Cl B(UPS) | COMMON | 911312106 | $71.6M | 728,066 | 2.4% |
| Medtronic, PLC(MDT) | COMMON | G5960L103 | $71.5M | 825,239 | 2.4% |
| The Boeing Company(BA) | COMMON | 097023105 | $70.7M | 355,009 | 2.4% |
| Albertsons Companies, Inc.(ACI) | COMMON | 013091103 | $70.4M | 4,134,360 | 2.4% |
| Icon Plc(ICLR) | COMMON | G4705A100 | $69.4M | 626,958 | 2.3% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $64.2M | 1,914,405 | 2.2% |
| Owens Corning(OC) | COMMON | 690742101 | $64.1M | 592,330 | 2.1% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $63.5M | 842,962 | 2.1% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $63.3M | 642,537 | 2.1% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $60.5M | 924,882 | 2.0% |
| Smurfit WestRock Public Limited Company(SW) | COMMON | G8267P108 | $60.1M | 1,509,136 | 2.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $54.7M | 424,796 | 1.8% |
| Kyndryl Holdings, Inc.(KD) | COMMON | 50155Q100 | $54.4M | 4,147,984 | 1.8% |
| Packaging Corporation of America(PKG) | COMMON | 695156109 | $11.6M | 54,750 | 0.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.0M | 9,855 | 0.1% |