Q2 2024 Holdings
Filed 2024-08-07 | 232 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 140,044 | 6.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $39.1M | 3,511,413 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 181,333 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 212,042 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 473,217 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 86,654 | 3.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.3M | 925,229 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.2M | 436,873 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 141,617 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 125,893 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1M | 518,227 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 129,079 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.4M | 134,108 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.1M | 462,186 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,636 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 116,071 | 2.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.0M | 587,507 | 2.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.0M | 269,119 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5M | 317,411 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4M | 165,703 | 1.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $16.9M | 6,093,268 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.5M | 945,072 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 220,187 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 230,066 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 91,075 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 124,167 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.8M | 185,049 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5M | 63,888 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11.8M | 537,804 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 51,765 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4M | 119,993 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2M | 133,087 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8M | 85,884 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3M | 95,590 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 45,858 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 25,330 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1M | 38,972 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 33,811 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $8.8M | 117,771 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.4M | 268,844 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 105,815 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6M | 91,908 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $7.5M | 102,414 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.0M | 2,256,999 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.2M | 104,857 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 15,150 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 24,020 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,972 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.3M | 176,302 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1M | 91,963 | 0.4% |