Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $646.7M | 6,318,967 | 26.8% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $510.3M | 5,334,548 | 21.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $365.4M | 3,233,267 | 15.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $207.8M | 1,548,007 | 8.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $180.2M | 5,068,697 | 7.5% |
| CubeSmart(CUBE) | COM | 229663109 | $114.4M | 2,855,461 | 4.7% |
| Enovis Corp.(ENOV) | COM | 194014502 | $106.8M | 2,317,552 | 4.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $61.8M | 1,529,782 | 2.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $46.9M | 1,199,212 | 1.9% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $46.3M | 2,245,239 | 1.9% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $38.2M | 880,449 | 1.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $29.8M | 770,051 | 1.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $24.1M | 105,094 | 1.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $8.9M | 1,384,670 | 0.4% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $929.0K | 22,660 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $789.5K | 16,627,116 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $705.0K | 70,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554.5K | 5,730,200 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $511.4K | 3,132,584 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $495.0K | 124,155 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $492.0K | 16,291,099 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $478.9K | 3,094,098 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $475.7K | 10,926,162 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $470.0K | 40,157 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $467.1K | 10,862,742 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $415.2K | 855,707 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $406.2K | 1,744,293 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $378.1K | 13,835,095 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $370.9K | 1,389,171 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $370.1K | 1,527,233 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $368.6K | 11,486,160 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $358.3K | 7,503,268 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $349.9K | 7,995,789 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $322.6K | 1,655,731 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $322.0K | 1,166,887 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $321.2K | 956,576 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $320.5K | 2,146,832 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $310.9K | 1,894,638 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $298.3K | 1,623,288 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $298.1K | 1,337,725 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $296.8K | 3,675,622 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $291.9K | 5,150,690 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $272.5K | 2,889,118 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $270.7K | 6,731,712 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $264.3K | 1,488,003 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $249.0K | 1,553,933 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $248.1K | 150,972 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $244.1K | 905,402 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $241.8K | 1,194,040 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $237.7K | 711,765 | 0.0% |