Q4 2022 Holdings
Filed 2023-01-26 | 99 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO) | cs | 318457108 | $20.0K | 26,200 | 0.0% |
| W&T Offshore Inc(WTI) | cs | 92922P106 | $72.0K | 12,950 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $87.0K | 24,490 | 0.1% |
| Central Securities Corp(CET) | cs | 155123102 | $200.0K | 6,000 | 0.2% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $215.0K | 975 | 0.2% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $218.0K | 5,800 | 0.2% |
| Textron Inc(TXT) | cs | 883203101 | $227.0K | 3,200 | 0.2% |
| Total SA Sp ADS(TTEN) | ad | 89151E109 | $228.0K | 3,670 | 0.2% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $230.0K | 4,575 | 0.2% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $240.0K | 1,370 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $243.0K | 1,175 | 0.2% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $244.0K | 1,300 | 0.2% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $261.0K | 2,545 | 0.2% |
| Danaher Corp(DHR) | cs | 235851102 | $265.0K | 998 | 0.3% |
| Zions Bancorporation(ZION) | cs | 989701107 | $270.0K | 5,500 | 0.3% |
| Procter And Gamble Co(PG) | cs | 742718109 | $277.0K | 1,830 | 0.3% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $283.0K | 14,695 | 0.3% |
| Nabors Industries Ltd Shs(NBR) | cs | G6359F137 | $309.0K | 1,996 | 0.3% |
| Eagle Bulk Shipping Inc Com | cs | Y2187A150 | $321.0K | 6,420 | 0.3% |
| Visa Inc Cl A(V) | cs | 92826C839 | $327.0K | 1,575 | 0.3% |
| Coca-Cola Co(KO) | cs | 191216100 | $340.0K | 5,347 | 0.3% |
| American Express Co(AXP) | cs | 025816109 | $366.0K | 2,478 | 0.4% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $376.0K | 9,111 | 0.4% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $385.0K | 32,735 | 0.4% |
| Hershey Co(HSY) | cs | 427866108 | $428.0K | 1,850 | 0.4% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $440.0K | 18,230 | 0.4% |
| Draftkings Inc Cl A(DKNG) | cs | 26142V105 | $485.0K | 42,579 | 0.5% |
| Oracle Corp(ORCL) | cs | 68389X105 | $494.0K | 6,040 | 0.5% |
| General Motors Co(GM) | cs | 37045V100 | $529.0K | 15,726 | 0.5% |
| Home Depot Inc(HD) | cs | 437076102 | $530.0K | 1,678 | 0.5% |
| Morgan Stanley(MS) | cs | 617446448 | $533.0K | 6,273 | 0.5% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $553.0K | 7,454 | 0.5% |
| Enbridge Inc(ENB) | cs | 29250N105 | $579.0K | 14,811 | 0.6% |
| Price T Rowe Group Inc(TROW) | cs | 74144T108 | $584.0K | 5,359 | 0.6% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $587.0K | 7,450 | 0.6% |
| Caterpillar Inc(CAT) | cs | 149123101 | $599.0K | 2,500 | 0.6% |
| SM Energy Co(SM) | cs | 78454L100 | $615.0K | 17,670 | 0.6% |
| Abbott Laboratories(ABT) | cs | 002824100 | $630.0K | 5,740 | 0.6% |
| General Dynamics Corp(GD) | cs | 369550108 | $673.0K | 2,713 | 0.6% |
| Triumph Financial Inc(TFIN) | cs | 89679E300 | $693.0K | 14,174 | 0.7% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $704.0K | 10,704 | 0.7% |
| PepsiCo Inc(PEP) | cs | 713448108 | $713.0K | 3,945 | 0.7% |
| Davita Inc(DVA) | cs | 23918K108 | $727.0K | 9,732 | 0.7% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $776.0K | 3,619 | 0.7% |
| Banner Corp(BANR) | cs | 06652V208 | $802.0K | 12,697 | 0.8% |
| Weyerhaeuser Co(WY) | re | 962166104 | $805.0K | 25,982 | 0.8% |
| Bank America Corp(BAC) | cs | 060505104 | $811.0K | 24,488 | 0.8% |
| Chubb Limited(CB) | cs | H1467J104 | $835.0K | 3,784 | 0.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $891.0K | 18,712 | 0.9% |
| Apple Inc(AAPL) | cs | 037833100 | $932.0K | 7,174 | 0.9% |