Q1 2024 Holdings
Filed 2024-05-02 | 116 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $111.1M | 729,570 | 4.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $101.2M | 1,294,033 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.1M | 2,217,004 | 3.1% |
| Citigroup Inc.(C) | COM | 172967424 | $82.8M | 1,309,185 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $82.5M | 112,665 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $73.2M | 406,065 | 2.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $71.7M | 1,237,231 | 2.6% |
| American Express Company(AXP) | COM | 025816109 | $69.8M | 306,401 | 2.6% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $66.9M | 688,336 | 2.5% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $65.2M | 552,765 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $63.7M | 17,551 | 2.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $63.0M | 1,340,385 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $61.5M | 146,202 | 2.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $58.3M | 112,414 | 2.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $54.5M | 365,782 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $51.8M | 39,087 | 1.9% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $49.8M | 4,330,737 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.8M | 243,802 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.1M | 1,019,241 | 1.8% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $47.7M | 896,461 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $45.9M | 360,238 | 1.7% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $44.5M | 221,041 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.9M | 1,018,444 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $42.7M | 590,120 | 1.6% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $40.3M | 831,902 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $35.8M | 380,009 | 1.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $34.6M | 784,140 | 1.3% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $34.1M | 234,337 | 1.3% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $33.9M | 3,759,490 | 1.2% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $32.4M | 1,334,159 | 1.2% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $30.5M | 6,127,015 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 29,474 | 1.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $26.1M | 283,350 | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $25.7M | 188,885 | 0.9% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $24.5M | 151,696 | 0.9% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $24.2M | 504,507 | 0.9% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $23.9M | 69,007 | 0.9% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $22.8M | 154,110 | 0.8% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $22.6M | 269,103 | 0.8% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $22.4M | 312,583 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.4M | 87,185 | 0.8% |
| Alcoa Corporation(AA) | COM | 013872106 | $21.1M | 623,027 | 0.8% |
| Interactive Brokers Group, Inc. Class A(IBKR) | COM | 45841N107 | $20.9M | 187,326 | 0.8% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $20.8M | 47,115 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 627,283 | 0.8% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $20.5M | 21,106 | 0.8% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $19.2M | 113,307 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6M | 44,096 | 0.7% |
| Golden Ocean Group Ltd | COM | G39637205 | $18.1M | 1,398,734 | 0.7% |
| Masco Corporation(MAS) | COM | 574599106 | $18.1M | 229,799 | 0.7% |