Q1 2023 Holdings
Filed 2023-04-24 | 242 holdings | $806.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 144,579 | 5.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.1M | 424,474 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6M | 223,213 | 4.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.6M | 1,833,427 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 174,919 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $27.0M | 65,367 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5M | 115,737 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 193,181 | 3.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $23.6M | 1,039,468 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.5M | 452,290 | 2.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.2M | 602,252 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.2M | 465,676 | 2.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5M | 85,057 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2M | 89,513 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 156,036 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8M | 120,460 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 238,235 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 134,987 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.0M | 654,485 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $13.8M | 571,926 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 126,712 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6M | 143,533 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.5M | 131,055 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.9M | 188,372 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 285,658 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6M | 141,506 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1M | 302,064 | 1.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $10.9M | 2,066,481 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 65,123 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.4M | 78,209 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9M | 40,062 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 172,516 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,468 | 1.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.0M | 457,518 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $6.9M | 119,102 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1M | 15,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 104,815 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 47,734 | 0.6% |
| Stem Inc | COM | 85859N102 | $4.6M | 813,179 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,269 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 60,330 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 231,192 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 142,220 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,029 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.0M | 103,175 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 19,346 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,394 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 94,516 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 23,000 | 0.4% |