Q3 2023 Holdings
Filed 2023-11-01 | 29 holdings | $676.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $41.6M | 392,470 | 6.1% |
| Orion S.A.(OEC) | COM | L72967109 | $38.6M | 1,812,952 | 5.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.6M | 81,095 | 4.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $31.0M | 558,315 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $31.0M | 1,015,925 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.5M | 111,586 | 4.5% |
| Terex Corp New(TEX) | COM | 880779103 | $30.0M | 520,766 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.4M | 272,511 | 4.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $29.2M | 354,778 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.2M | 208,043 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $28.6M | 149,352 | 4.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.6M | 453,521 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 254,768 | 4.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.4M | 509,556 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.3M | 828,637 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $25.5M | 67,701 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.4M | 327,495 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3M | 91,892 | 3.6% |
| Medtronic plc(MDT) | SHS | G5960L103 | $23.7M | 302,690 | 3.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.8M | 617,031 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 183,747 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,422 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.3M | 560,930 | 2.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $14.9M | 324,490 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.2M | 130,196 | 2.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0M | 4,880,077 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $304.9K | 4,700 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $269.6K | 3,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.4K | 1,350 | 0.0% |