Q2 2023 Holdings
Filed 2023-08-03 | 28 holdings | $755.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $49.1M | 412,579 | 6.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.6M | 176,028 | 5.8% |
| Orion S.A.(OEC) | COM | L72967109 | $39.7M | 1,870,170 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.2M | 1,061,392 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.5M | 140,081 | 4.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3M | 888,519 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.3M | 85,491 | 4.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $33.2M | 587,285 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $33.0M | 156,292 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.0M | 285,443 | 4.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.7M | 363,206 | 4.3% |
| Terex Corp New(TEX) | COM | 880779103 | $32.5M | 542,474 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5M | 256,622 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.2M | 592,295 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8M | 215,218 | 3.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.5M | 471,652 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $28.5M | 70,397 | 3.8% |
| Medtronic plc(MDT) | SHS | G5960L103 | $28.1M | 318,573 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.5M | 340,450 | 3.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $22.6M | 436,504 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 45,213 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.4M | 644,196 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 188,443 | 2.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $19.9M | 343,449 | 2.6% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.5M | 497,007 | 1.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.9M | 4,972,010 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.1K | 1,350 | 0.0% |