Q1 2024 Holdings
Filed 2024-05-16 | 236 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 149,066 | 6.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $46.6M | 2,808,105 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 182,336 | 3.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $34.8M | 1,045,514 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7M | 213,083 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1M | 90,348 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.0M | 1,008,310 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.5M | 606,511 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.1M | 452,411 | 2.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $25.9M | 8,090,294 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0M | 379,841 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.9M | 1,424,910 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.7M | 298,848 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 126,098 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 143,083 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.3M | 403,608 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.0M | 104,881 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,497 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 101,935 | 1.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.1M | 262,454 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.7M | 165,703 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.6M | 151,647 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 90,909 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 230,719 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 227,684 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 64,588 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0M | 99,983 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.0M | 87,353 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 51,008 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9M | 134,311 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 28,815 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7M | 111,078 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $10.1M | 128,772 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0M | 76,899 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 48,293 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 38,972 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 104,160 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3M | 106,815 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $8.1M | 454,430 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4M | 161,876 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.1M | 219,163 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 50,202 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.1M | 2,105,529 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2M | 10,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 19,346 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.9M | 104,857 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 202,900 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 15,150 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 24,020 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,000 | 0.4% |