Q1 2022 Holdings
Filed 2022-05-11 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $702.6M | 7,025,692 | 36.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $304.9M | 1,880,790 | 16.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $238.6M | 5,201,601 | 12.5% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $233.0M | 427,154 | 12.2% |
| CubeSmart(CUBE) | COM | 229663109 | $152.6M | 2,933,450 | 8.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $72.6M | 1,251,611 | 3.8% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $53.7M | 2,326,225 | 2.8% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $47.2M | 914,576 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $34.2M | 771,750 | 1.8% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $29.4M | 127,674 | 1.5% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.8M | 1,462,319 | 0.5% |
| American International Group,(AIG) | COM | 026874784 | $1.1M | 18,005,972 | 0.1% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $764.0K | 70,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $722.0K | 6,099,963 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $644.2K | 1,825,431 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $625.4K | 15,172,389 | 0.0% |
| KKR & Co., Inc.(KKR) | COM | 48251W104 | $625.3K | 10,694,198 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $609.0K | 40,157 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $603.9K | 12,140,270 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $581.1K | 3,471,458 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $571.7K | 4,168,454 | 0.0% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $559.5K | 2,516,407 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $556.5K | 124,583 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $544.5K | 9,604,024 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $521.0K | 187,315 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $513.0K | 68,796 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $491.5K | 11,237,794 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $487.5K | 1,120,226 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $487.0K | 9,406,732 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $465.0K | 2,534,213 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $456.1K | 4,110,771 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $444.0K | 1,564,863 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $437.7K | 6,972,390 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $433.8K | 7,628,798 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $429.2K | 4,754,688 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $428.8K | 1,924,467 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $424.7K | 5,914,608 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $399.9K | 2,346,485 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $381.0K | 3,794,467 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $375.6K | 1,412,164 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $374.0K | 2,098,725 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $372.8K | 158,743 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $371.2K | 1,240,047 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $363.2K | 4,050,218 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $357.7K | 24,019,444 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $354.0K | 28,574 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $327.2K | 1,024,410 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $321.6K | 4,286,689 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $315.2K | 1,421,332 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $306.2K | 3,603,982 | 0.0% |