Q1 2023 Holdings
Filed 2023-05-09 | 143 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.4M | 188,050 | 4.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $86.3M | 829,847 | 4.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.7M | 2,960,040 | 3.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $68.0M | 1,819,066 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $60.7M | 368,191 | 2.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.8M | 530,477 | 2.5% |
| American International Group, Inc.(AIG) | COM | 026874784 | $51.4M | 1,020,189 | 2.4% |
| Citigroup Inc.(C) | COM | 172967424 | $50.6M | 1,078,509 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $50.2M | 18,917 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $47.9M | 657,194 | 2.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $47.7M | 1,166,228 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $46.9M | 151,988 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.3M | 975,114 | 2.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $42.0M | 696,801 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $42.0M | 91,431 | 1.9% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $39.0M | 3,607,829 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.7M | 369,867 | 1.7% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $32.0M | 522,630 | 1.5% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $30.5M | 731,989 | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $29.8M | 320,868 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $29.2M | 557,968 | 1.4% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $28.7M | 1,122,979 | 1.3% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $28.4M | 300,797 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $27.2M | 309,288 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.1M | 931,764 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.4M | 91,404 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 198,582 | 1.2% |
| Alcoa Corporation(AA) | COM | 013872106 | $25.8M | 606,791 | 1.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $25.0M | 52,290 | 1.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $24.3M | 180,149 | 1.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $23.7M | 312,160 | 1.1% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $23.5M | 594,918 | 1.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $23.2M | 664,788 | 1.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23.0M | 238,831 | 1.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $22.1M | 697,431 | 1.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.5M | 190,157 | 1.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $21.3M | 3,846,415 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $20.5M | 31,884 | 0.9% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $20.4M | 361,501 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 573,263 | 0.9% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $19.6M | 3,961,428 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $17.2M | 72,982 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.1M | 84,899 | 0.8% |
| Mbia Inc.(MBI) | COM | 55262C100 | $16.4M | 1,774,027 | 0.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $15.8M | 162,904 | 0.7% |
| Diana Shipping Inc. | COM | Y2066G104 | $15.2M | 3,884,892 | 0.7% |
| Kroger Co.(KR) | COM | 501044101 | $14.8M | 300,496 | 0.7% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $14.4M | 221,107 | 0.7% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $13.9M | 46,375 | 0.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $13.1M | 888,992 | 0.6% |