Q4 2023 Holdings
Filed 2024-02-06 | 247 holdings | $927.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 168,898 | 6.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.7M | 1,155,312 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 213,020 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.0M | 108,069 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 184,195 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.2M | 785,909 | 3.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $27.7M | 1,691,765 | 3.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $27.4M | 8,216,992 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9M | 164,681 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 292,245 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.3M | 1,461,267 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 123,582 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.7M | 454,611 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.8M | 428,269 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 148,312 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 125,491 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 127,364 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 44,579 | 1.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.9M | 434,520 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.9M | 167,725 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 231,330 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0M | 99,926 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 87,353 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,267 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2M | 64,588 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9M | 123,175 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 74,680 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7M | 151,860 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.4M | 134,728 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 219,758 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.2M | 186,239 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 39,787 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $9.3M | 133,772 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 48,293 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 69,191 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5M | 111,315 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $7.4M | 386,726 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,469 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 162,510 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5M | 190,657 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5.8M | 326,523 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 50,989 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,346 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.5M | 104,858 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,625 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 10,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 24,015 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 218,747 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9M | 95,039 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 16,300 | 0.4% |