Q4 2023 Holdings
Filed 2024-01-18 | 24 holdings | $490.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 111,356 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 184,697 | 6.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $30.9M | 505,443 | 6.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.9M | 606,819 | 6.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.8M | 221,598 | 5.9% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6M | 204,172 | 5.8% |
| The Cigna Group(CI) | COM | 125523100 | $28.5M | 95,321 | 5.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.2M | 739,424 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.4M | 369,424 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1M | 700,164 | 5.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.8M | 746,765 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9M | 90,599 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $22.7M | 451,574 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4M | 316,462 | 4.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.2M | 337,977 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8M | 585,079 | 3.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $13.7M | 1,930,974 | 2.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7M | 132,361 | 2.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.2M | 895,460 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.0M | 874,906 | 2.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.8M | 1,801,829 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 12,690 | 1.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $256.0K | 2,059 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $237.8K | 2,197 | 0.0% |