Q4 2024 Holdings
Filed 2025-02-05 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 140,686 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.1M | 179,792 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.6M | 505,572 | 3.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $34.8M | 1,129,770 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.9M | 441,071 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 213,172 | 2.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $29.8M | 2,750,437 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7M | 81,737 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $29.4M | 294,917 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.9M | 920,748 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 124,609 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 132,566 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.4M | 164,996 | 2.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $23.7M | 267,071 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 123,859 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.6M | 105,130 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 87,761 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.3M | 381,463 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.3M | 480,114 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.8M | 982,231 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.8M | 203,036 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $15.1M | 2,900,652 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 235,701 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.3M | 354,030 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.3M | 252,083 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 65,228 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.7M | 133,724 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 58,956 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 60,961 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $13.3M | 99,880 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 146,041 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.9M | 115,596 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 303,964 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 49,473 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 38,587 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.7M | 84,143 | 1.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.3M | 357,311 | 1.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.3M | 1,247,619 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.1M | 61,081 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 23,758 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9M | 259,719 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 35,046 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $9.7M | 115,085 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 39,453 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6M | 118,081 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,630 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9M | 91,504 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.7M | 155,987 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.3M | 104,857 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,150 | 0.5% |