Q3 2024 Holdings
Filed 2024-11-13 | 226 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 | $59.7M | 138,653 | 5.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $48.4M | 3,690,513 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.9M | 179,880 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5M | 551,129 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 211,782 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8M | 86,394 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.2M | 434,023 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.1M | 575,231 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.0M | 905,333 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.8M | 325,822 | 2.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.8M | 940,975 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.5M | 130,659 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 123,741 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 134,389 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.5M | 164,994 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.4M | 222,964 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,280 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 126,568 | 2.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.8M | 261,151 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2M | 450,978 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $19.5M | 88,110 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.3M | 924,422 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5M | 229,539 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7M | 241,529 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 98,249 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2M | 63,853 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 298,144 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 53,690 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.6M | 115,667 | 1.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.2M | 346,831 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1M | 85,864 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0M | 132,750 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 48,245 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 143,875 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.1M | 301,605 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 25,134 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,811 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4M | 95,403 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 38,802 | 0.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.2M | 3,604,852 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $8.8M | 111,217 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5M | 115,896 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3M | 86,695 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.7M | 2,197,179 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 45,845 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.7M | 175,987 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.6M | 104,857 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.4M | 103,659 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2M | 41,589 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,150 | 0.5% |