Q1 2025 Holdings
Filed 2025-05-09 | 176 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 137,594 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.1M | 175,525 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.8M | 426,722 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6M | 208,373 | 3.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $33.4M | 2,915,106 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8M | 461,342 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 79,310 | 2.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $25.6M | 255,057 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 121,539 | 2.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $23.1M | 650,474 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.6M | 97,746 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.6M | 126,512 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 131,141 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 88,218 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.3M | 173,648 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 122,864 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.0M | 164,455 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.1M | 202,233 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.1M | 449,049 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3M | 947,828 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 226,147 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.3M | 62,872 | 1.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $14.7M | 1,164,601 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8M | 231,043 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 45,495 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 281,318 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7M | 129,169 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.6M | 412,616 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 49,124 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 138,143 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.0M | 111,274 | 1.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.9M | 508,287 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8M | 230,367 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 23,005 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.5M | 288,668 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 44,094 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 114,898 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $9.9M | 107,811 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 35,411 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5M | 59,296 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1M | 66,212 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.0M | 3,066,380 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 38,985 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 34,230 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8.0M | 1,360,768 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 58,966 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $5.7M | 104,925 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.4M | 107,324 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 18,182 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 155,987 | 0.5% |