Q2 2023 Holdings
Filed 2023-08-02 | 142 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $103.1M | 852,615 | 4.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $100.7M | 187,086 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $87.3M | 3,044,568 | 3.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $75.0M | 1,756,775 | 3.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $74.6M | 572,102 | 3.2% |
| American International Group, Inc.(AIG) | COM | 026874784 | $73.8M | 1,282,931 | 3.1% |
| American Express Company(AXP) | COM | 025816109 | $68.7M | 394,468 | 2.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $59.7M | 739,849 | 2.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $56.0M | 164,082 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $55.4M | 20,512 | 2.3% |
| Citigroup Inc.(C) | COM | 172967424 | $53.6M | 1,163,579 | 2.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $50.3M | 1,257,252 | 2.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $44.6M | 100,470 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.1M | 1,004,961 | 1.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $42.7M | 676,677 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $38.5M | 371,994 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.7M | 664,892 | 1.6% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $35.0M | 736,832 | 1.5% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $34.9M | 315,679 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $34.1M | 1,006,437 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.8M | 99,243 | 1.4% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $33.5M | 3,929,678 | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $32.4M | 321,017 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7M | 217,860 | 1.3% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $30.7M | 802,887 | 1.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $30.4M | 34,996 | 1.3% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $29.7M | 720,019 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $29.0M | 339,723 | 1.2% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $28.7M | 4,047,486 | 1.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $28.0M | 255,848 | 1.2% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $27.1M | 1,250,109 | 1.1% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $26.8M | 70,691 | 1.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $25.9M | 1,442,554 | 1.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $25.1M | 756,049 | 1.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $23.1M | 197,690 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $22.3M | 334,522 | 0.9% |
| Alcoa Corporation(AA) | COM | 013872106 | $22.1M | 650,019 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 619,198 | 0.9% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $20.8M | 4,355,036 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.6M | 90,945 | 0.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.4M | 188,704 | 0.8% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $18.0M | 240,052 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $17.3M | 78,233 | 0.7% |
| Mbia Inc.(MBI) | COM | 55262C100 | $16.6M | 1,922,150 | 0.7% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $15.7M | 144,015 | 0.7% |
| Diana Shipping Inc. | COM | Y2066G104 | $15.5M | 4,207,275 | 0.7% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $15.4M | 325,717 | 0.7% |
| Kroger Co.(KR) | COM | 501044101 | $15.1M | 321,910 | 0.6% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $15.0M | 101,469 | 0.6% |
| Liberty Media Corp. Series C Liberty Formula One(FWONKUSD) | COM | 531229854 | $14.3M | 190,261 | 0.6% |