Q4 2022 Holdings
Filed 2023-02-13 | 141 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $128.3M | 3,872,410 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $107.9M | 236,406 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $98.6M | 2,389,025 | 4.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $93.8M | 1,056,724 | 3.8% |
| American International Group, Inc.(AIG) | COM | 026874784 | $80.0M | 1,265,730 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $65.0M | 439,925 | 2.6% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $64.6M | 839,493 | 2.6% |
| Citigroup Inc.(C) | COM | 172967424 | $64.1M | 1,416,547 | 2.6% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $56.4M | 109,923 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $56.2M | 181,999 | 2.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $53.3M | 634,051 | 2.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $53.1M | 1,397,462 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.3M | 443,141 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47.8M | 574,025 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $45.6M | 22,635 | 1.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $41.7M | 834,253 | 1.7% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $38.4M | 4,328,360 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.7M | 1,116,461 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.4M | 1,085,703 | 1.5% |
| Alcoa Corporation(AA) | COM | 013872106 | $33.0M | 726,157 | 1.3% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $32.6M | 879,722 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 238,904 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $31.6M | 371,887 | 1.3% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $31.1M | 416,362 | 1.3% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $30.2M | 1,144,170 | 1.2% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $29.6M | 901,024 | 1.2% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $28.6M | 835,543 | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $28.5M | 382,954 | 1.2% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $28.4M | 527,993 | 1.1% |
| Mbia Inc.(MBI) | COM | 55262C100 | $27.5M | 2,141,407 | 1.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $26.6M | 373,090 | 1.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.6M | 285,813 | 1.1% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $26.5M | 63,052 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.2M | 109,228 | 1.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $25.2M | 216,458 | 1.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $22.3M | 228,643 | 0.9% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $21.4M | 5,289,465 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $21.4M | 38,275 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.0M | 101,565 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 639,800 | 0.8% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $20.3M | 514,678 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.5M | 86,675 | 0.8% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $19.5M | 5,060,835 | 0.8% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $18.2M | 55,500 | 0.7% |
| Diana Shipping Inc. | COM | Y2066G104 | $18.2M | 4,658,306 | 0.7% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $18.0M | 266,300 | 0.7% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $17.4M | 462,689 | 0.7% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $16.1M | 1,267,974 | 0.7% |
| Kroger Co.(KR) | COM | 501044101 | $16.0M | 359,610 | 0.6% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $15.9M | 697,665 | 0.6% |