Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.6M | 354,201 | 2.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.6M | 111,393 | 2.0% |
| SAP(SAP) | SPON ADR | 803054204 | $8.1M | 47,137 | 2.2% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6M | 114,584 | 2.3% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.8M | 44,260 | 2.4% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.7M | 235,132 | 2.6% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $9.7M | 146,208 | 2.6% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $9.7M | 140,013 | 2.6% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $10.7M | 515,468 | 2.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.0M | 118,803 | 3.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 145,348 | 3.1% |
| AES(AES) | COM | 00130H105 | $11.4M | 806,019 | 3.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.5M | 37,152 | 3.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 40,994 | 3.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $13.2M | 1,221,607 | 3.6% |
| Apple Computer(AAPL) | COM | 037833100 | $13.6M | 53,575 | 3.7% |
| TJX Companies(TJX) | COM | 872540109 | $14.5M | 91,056 | 3.9% |
| Citigroup(C) | COM NEW | 172967424 | $16.5M | 145,922 | 4.5% |