Q4 2022 Holdings
Filed 2023-02-09 | 30 holdings | $702.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 69,773 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 1,128,093 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9M | 439,760 | 5.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.6M | 302,623 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.5M | 148,356 | 5.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $35.1M | 1,972,025 | 5.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.9M | 184,208 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 225,966 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 165,185 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9M | 919,219 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3M | 266,601 | 4.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $29.1M | 381,639 | 4.1% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $26.5M | 355,472 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.2M | 90,170 | 3.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25.2M | 379,412 | 3.6% |
| Terex Corp New(TEX) | COM | 880779103 | $24.5M | 574,368 | 3.5% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $23.2M | 230,900 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $21.9M | 51,033 | 3.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $21.8M | 458,144 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 194,242 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.4M | 657,300 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $17.7M | 231,453 | 2.5% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $17.7M | 367,248 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.2M | 403,174 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.8M | 393,536 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7M | 157,811 | 2.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.9M | 4,839,335 | 1.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7M | 512,823 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.6K | 2,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.7K | 981 | 0.0% |