Q2 2023 Holdings
Filed 2023-07-31 | 273 holdings | $880.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 142,750 | 5.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.6M | 444,664 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4M | 220,148 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 170,854 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.3M | 1,812,859 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.8M | 113,045 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 189,068 | 3.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $26.7M | 588,720 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $26.5M | 65,507 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.5M | 431,727 | 2.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $22.4M | 1,049,451 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.4M | 1,103,317 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4M | 459,113 | 2.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $20.3M | 594,589 | 2.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5M | 80,997 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 156,036 | 2.1% |
| AES Corp(AES) | COM | 00130H105 | $17.0M | 819,426 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 126,291 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 133,155 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 116,071 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.5M | 89,493 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 237,567 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.4M | 172,886 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2M | 64,903 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $12.1M | 139,970 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.0M | 108,364 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5M | 299,314 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 39,927 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5M | 142,138 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $10.1M | 74,475 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 173,116 | 1.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.0M | 1,749,463 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $8.7M | 146,712 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 48,362 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 183,799 | 0.8% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.6M | 447,635 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 104,815 | 0.7% |
| Stem Inc | COM | 85859N102 | $5.8M | 1,008,411 | 0.7% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.8M | 544,072 | 0.7% |
| Gamida Cell LTD | SHS | M47364100 | $5.1M | 2,654,274 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,656 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 62,425 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.3M | 103,175 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,346 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 45,467 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 24,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 229,078 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.8M | 45,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,913 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,740 | 0.4% |