Q2 2024 Holdings
Filed 2024-07-29 | 120 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 | $116.4M | 634,611 | 4.3% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $98.6M | 749,329 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $93.4M | 483,553 | 3.5% |
| American International Group, Inc.(AIG) | COM | 026874784 | $85.2M | 1,148,128 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.2M | 90,857 | 2.9% |
| Citigroup Inc.(C) | COM | 172967424 | $76.1M | 1,198,781 | 2.8% |
| American Express Company(AXP) | COM | 025816109 | $72.3M | 312,229 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $70.0M | 17,671 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.3M | 1,641,388 | 2.4% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $62.1M | 1,276,942 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $58.2M | 36,249 | 2.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $56.1M | 103,488 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $54.3M | 608,938 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.4M | 259,054 | 1.9% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $52.1M | 881,053 | 1.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $51.8M | 127,301 | 1.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $49.3M | 830,348 | 1.8% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $48.8M | 9,108,922 | 1.8% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $45.3M | 3,912,922 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $44.4M | 388,045 | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $43.5M | 250,276 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.8M | 907,206 | 1.6% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $41.2M | 237,326 | 1.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $40.6M | 815,672 | 1.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.2M | 290,172 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.4M | 864,419 | 1.4% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $36.8M | 823,345 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $34.0M | 350,334 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.5M | 440,378 | 1.2% |
| Interactive Brokers Group, Inc. Class A(IBKR) | COM | 45841N107 | $32.1M | 261,717 | 1.2% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $31.5M | 499,499 | 1.2% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $30.7M | 263,364 | 1.1% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $30.3M | 482,147 | 1.1% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $29.1M | 4,558,040 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 233,682 | 1.1% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $27.9M | 215,365 | 1.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $25.9M | 1,172,761 | 1.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $24.6M | 519,217 | 0.9% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $24.1M | 293,091 | 0.9% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $24.0M | 22,513 | 0.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $22.6M | 237,246 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 560,631 | 0.8% |
| Alcoa Corporation(AA) | COM | 013872106 | $21.6M | 542,604 | 0.8% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.3M | 222,171 | 0.8% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $20.6M | 657,810 | 0.8% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $19.1M | 256,484 | 0.7% |
| Golden Ocean Group Ltd | COM | G39637205 | $18.7M | 1,353,128 | 0.7% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $17.8M | 65,066 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.7M | 39,641 | 0.7% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $17.4M | 214,500 | 0.6% |