Q4 2024 Holdings
Filed 2025-01-28 | 23 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $49.1M | 751,008 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 111,429 | 8.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.1M | 599,745 | 7.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8M | 690,232 | 6.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.2M | 151,214 | 6.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $36.2M | 3,953,542 | 6.7% |
| Allstate Corp(ALL) | COM | 020002101 | $35.3M | 182,961 | 6.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $31.6M | 550,539 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.4M | 108,113 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 199,870 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.5M | 940,416 | 5.1% |
| The Cigna Group(CI) | COM | 125523100 | $27.1M | 98,157 | 5.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.6M | 198,514 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 883,357 | 4.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.9M | 1,902,332 | 3.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.4M | 4,652,803 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 142,812 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,720 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $918.9K | 7,496 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452.2K | 2,943 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $316.5K | 2,197 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $230.2K | 2,059 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.4K | 1,582 | 0.0% |