Q1 2022 Holdings
Filed 2022-05-05 | 157 holdings | $495.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $172.7M | 299,985 | 34.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $126.5M | 1,382,255 | 25.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.7M | 467,426 | 9.4% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $35.1M | 62,346 | 7.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $31.9M | 1,745,481 | 6.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $18.8M | 577,272 | 3.8% |
| D-Market Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | COM | 23292B104 | $16.8M | 7,409,344 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 351,476 | 2.6% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $10.3M | 18,903 | 2.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.9M | 114,976 | 1.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.6M | 55,214 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 67,112 | 0.8% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $3.0M | 238,890 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $210.2K | 5,100,457 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $205.6K | 63,082 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $168.3K | 60,264 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $133.8K | 2,760,019 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $102.1K | 978,957 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $100.9K | 539,312 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $89.3K | 1,422,271 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $83.8K | 35,678 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $82.3K | 233,172 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $81.6K | 1,639,814 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $79.8K | 1,494,852 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $73.0K | 865,546 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $68.8K | 763,857 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $64.5K | 828,262 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.5K | 1,347,803 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $56.3K | 1,422,192 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $56.1K | 240,228 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.8K | 174,511 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $49.5K | 428,228 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $44.8K | 122,306 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.1K | 335,572 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.0K | 1,119,093 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $38.6K | 2,507,954 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $37.7K | 657,618 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $37.6K | 150,445 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $35.0K | 71,207 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $34.3K | 393,469 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $34.1K | 114,762 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $33.7K | 123,346 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $31.2K | 1,271,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0K | 113,569 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $30.1K | 219,115 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $28.1K | 619,991 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $27.6K | 5,109,557 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $26.2K | 111,078 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $25.9K | 787,716 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $25.8K | 317,665 | 0.0% |