Q4 2022 Holdings
Filed 2023-02-13 | 243 holdings | $744.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $49.9M | 3,008,559 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 224,673 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 143,005 | 4.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.8M | 1,893,898 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 194,283 | 3.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $24.2M | 556,079 | 3.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.4M | 465,528 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 175,210 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4M | 93,405 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $21.8M | 50,813 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3M | 467,476 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2M | 90,838 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 174,476 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 239,465 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 283,164 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 154,065 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.8M | 144,958 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4M | 368,419 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.4M | 212,863 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1M | 142,318 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,094 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 65,298 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 40,368 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $10.2M | 141,205 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $9.6M | 67,762 | 1.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.3M | 239,713 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $8.6M | 300,260 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 48,468 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0M | 172,290 | 1.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.0M | 250,855 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 56,219 | 1.1% |
| Stem Inc | COM | 85859N102 | $7.8M | 868,876 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $7.4M | 127,491 | 1.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.2M | 472,658 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0M | 111,125 | 0.9% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.8M | 678,018 | 0.9% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $5.1M | 500,898 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,800 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 137,801 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3M | 207,128 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 61,982 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,343 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 99,490 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 231,617 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,159 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9M | 111,823 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.7M | 103,175 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 19,346 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.6M | 788,099 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 23,000 | 0.5% |