Q2 2026 Holdings
Filed 2026-08-12 | 40 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd.(TEVA) | COMMON | 881624209 | $128.9M | 3,804,497 | 4.0% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $125.5M | 2,441,564 | 3.9% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $116.1M | 2,038,298 | 3.6% |
| American Airlines Group Inc.(AAL) | COMMON | 02376R102 | $107.6M | 5,952,846 | 3.3% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $102.0M | 203,903 | 3.1% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $101.2M | 547,812 | 3.1% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $94.2M | 243,452 | 2.9% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $93.2M | 967,830 | 2.9% |
| Owens Corning(OC) | COMMON | 690742101 | $92.9M | 584,629 | 2.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $92.0M | 3,820,117 | 2.8% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $91.6M | 577,385 | 2.8% |
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $90.2M | 447,360 | 2.8% |
| QXO, Inc.(QXO) | COMMON | 82846H405 | $89.8M | 5,198,401 | 2.8% |
| The Boeing Company(BA) | COMMON | 097023105 | $88.1M | 407,058 | 2.7% |
| United Parcel Service, Inc. Cl B(UPS) | COMMON | 911312106 | $86.2M | 801,772 | 2.7% |
| Citigroup Inc.(C) | COMMON | 172967424 | $86.2M | 615,635 | 2.7% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $85.9M | 757,723 | 2.6% |
| Smurfit WestRock Public Limited Company(SW) | COMMON | G8267P108 | $84.9M | 1,835,817 | 2.6% |
| Amazon.com, Inc.(AMZN) | COMMON | 023135106 | $83.5M | 350,136 | 2.6% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $83.2M | 1,565,288 | 2.6% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $83.2M | 232,766 | 2.6% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $82.9M | 165,318 | 2.6% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $82.8M | 2,241,317 | 2.5% |
| Omnicom Group Inc.(OMC) | COMMON | 681919106 | $82.3M | 1,129,610 | 2.5% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $80.6M | 286,699 | 2.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COMMON | 75886F107 | $79.2M | 126,994 | 2.4% |
| General Motors Company(GM) | COMMON | 37045V100 | $78.9M | 1,024,187 | 2.4% |
| Public Service Enterprise Group Incorporated(PEG) | COMMON | 744573106 | $78.7M | 969,513 | 2.4% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $77.0M | 634,336 | 2.4% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $73.6M | 890,946 | 2.3% |
| GE HealthCare Technologies Inc.(GEHC) | COMMON | 36266G107 | $71.6M | 1,119,193 | 2.2% |
| CSX Corporation(CSX) | COMMON | 126408103 | $70.0M | 1,472,441 | 2.2% |
| National Fuel Gas Company(NFG) | COMMON | 636180101 | $69.7M | 902,778 | 2.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COMMON | 98956P102 | $68.4M | 794,602 | 2.1% |
| Genuine Parts Company(GPC) | COMMON | 372460105 | $68.4M | 579,343 | 2.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $66.6M | 454,708 | 2.1% |
| Medtronic, PLC(MDT) | COMMON | G5960L103 | $65.6M | 838,573 | 2.0% |
| Kyndryl Holdings, Inc.(KD) | COMMON | 50155Q100 | $28.3M | 2,504,350 | 0.9% |
| Packaging Corporation of America(PKG) | COMMON | 695156109 | $14.5M | 61,025 | 0.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.2M | 13,475 | 0.1% |