Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $102.2M | 725,128 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $90.5M | 2,688,432 | 3.8% |
| American International Group, Inc.(AIG) | COM | 026874784 | $83.5M | 1,232,894 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $74.3M | 112,509 | 3.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $62.5M | 17,606 | 2.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.9M | 407,310 | 2.6% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $59.3M | 637,549 | 2.5% |
| American Express Company(AXP) | COM | 025816109 | $57.6M | 307,353 | 2.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $55.3M | 1,123,840 | 2.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $53.2M | 112,752 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $52.7M | 147,885 | 2.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $51.2M | 1,202,067 | 2.2% |
| Citigroup Inc.(C) | COM | 172967424 | $50.9M | 989,017 | 2.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $47.5M | 362,362 | 2.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $47.2M | 552,969 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.5M | 1,018,661 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $43.8M | 39,206 | 1.8% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $42.6M | 4,340,430 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.9M | 360,771 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.6M | 244,537 | 1.8% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $40.9M | 899,171 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.1M | 582,209 | 1.7% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $39.9M | 828,061 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.0M | 1,021,566 | 1.6% |
| Morgan Stanley(MS) | COM | 617446448 | $35.5M | 381,147 | 1.5% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $34.7M | 260,336 | 1.5% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $32.9M | 221,713 | 1.4% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $32.6M | 1,340,229 | 1.4% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $31.8M | 786,527 | 1.3% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $30.7M | 4,719,936 | 1.3% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $29.3M | 3,775,242 | 1.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $22.6M | 146,149 | 1.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $22.4M | 69,221 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.5M | 87,455 | 0.9% |
| Alcoa Corporation(AA) | COM | 013872106 | $21.2M | 624,957 | 0.9% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $20.4M | 506,356 | 0.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $20.3M | 281,759 | 0.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $19.7M | 189,470 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 629,212 | 0.8% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $19.1M | 269,888 | 0.8% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $19.1M | 313,532 | 0.8% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $18.3M | 154,811 | 0.8% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $17.7M | 47,259 | 0.7% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $17.5M | 286,726 | 0.7% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $17.0M | 113,656 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6M | 44,225 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 33,491 | 0.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $16.6M | 21,172 | 0.7% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $16.4M | 714,467 | 0.7% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $16.2M | 236,478 | 0.7% |