Q3 2023 Holdings
Filed 2023-11-08 | 114 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $102.6M | 778,052 | 4.5% |
| American International Group, Inc.(AIG) | COM | 026874784 | $80.1M | 1,322,019 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.0M | 2,884,909 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.1M | 134,783 | 3.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $72.9M | 1,783,640 | 3.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $58.2M | 18,867 | 2.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $55.6M | 158,854 | 2.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $55.5M | 436,667 | 2.5% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $52.6M | 120,737 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $50.5M | 683,723 | 2.2% |
| American Express Company(AXP) | COM | 025816109 | $49.2M | 329,607 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.7M | 389,724 | 2.1% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $46.3M | 1,242,504 | 2.1% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $44.9M | 885,756 | 2.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $44.8M | 4,353,514 | 2.0% |
| Citigroup Inc.(C) | COM | 172967424 | $43.6M | 1,059,673 | 1.9% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $43.4M | 964,530 | 1.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $41.2M | 605,173 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.0M | 1,034,207 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 261,752 | 1.7% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $35.9M | 237,513 | 1.6% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $35.4M | 1,362,201 | 1.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $34.9M | 42,043 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.3M | 624,773 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.5M | 1,094,851 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $33.3M | 408,186 | 1.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $30.9M | 842,947 | 1.4% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $30.5M | 313,651 | 1.4% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $27.0M | 5,195,665 | 1.2% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $26.9M | 4,143,236 | 1.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $26.6M | 74,226 | 1.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $25.6M | 263,763 | 1.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $25.4M | 686,593 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.9M | 66,085 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 674,524 | 0.9% |
| Alcoa Corporation(AA) | COM | 013872106 | $19.5M | 670,206 | 0.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.2M | 270,318 | 0.9% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $19.1M | 255,275 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.1M | 93,772 | 0.8% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $18.6M | 766,339 | 0.8% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $18.4M | 171,582 | 0.8% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $18.2M | 335,949 | 0.8% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $18.1M | 1,415,697 | 0.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $17.7M | 203,177 | 0.8% |
| Diana Shipping Inc. | COM | Y2066G104 | $17.4M | 5,018,587 | 0.8% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $16.1M | 314,865 | 0.7% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $15.9M | 288,509 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.9M | 272,759 | 0.7% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $15.6M | 121,874 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 35,787 | 0.7% |