Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.0M | 2,398,190 | 80.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 39,620 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 109,894 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,500 | 1.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 25,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 55,798 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 49,984 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,480 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,460 | 0.9% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.0M | 57,497 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $650.9K | 8,774 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $573.6K | 15,216 | 0.5% |
| First TR Energy Infrastrctr | COM | 33738C103 | $514.8K | 35,697 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $485.3K | 8,226 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.8K | 2,450 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $369.0K | 4,482 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.0K | 2,131 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.6K | 3,761 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.4K | 6,764 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $220.7K | 7,718 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $219.3K | 243,134 | 0.2% |