Q3 2024 Holdings
Filed 2024-11-13 | 115 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $96.5M | 577,081 | 3.7% |
| American International Group, Inc.(AIG) | COM | 026874784 | $88.7M | 1,210,592 | 3.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $87.8M | 471,346 | 3.4% |
| American Express Company(AXP) | COM | 025816109 | $81.8M | 301,662 | 3.2% |
| Citigroup Inc.(C) | COM | 172967424 | $73.6M | 1,175,493 | 2.8% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $72.3M | 580,671 | 2.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $71.6M | 16,999 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.6M | 79,632 | 2.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $70.6M | 680,345 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $62.9M | 1,585,122 | 2.4% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $62.4M | 1,249,522 | 2.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $60.5M | 131,376 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $59.7M | 345,847 | 2.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $47.9M | 778,935 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 218,732 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $45.9M | 88,255 | 1.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $45.5M | 805,312 | 1.8% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $43.5M | 844,572 | 1.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $43.4M | 289,949 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.2M | 865,198 | 1.7% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $41.3M | 3,741,999 | 1.6% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $41.0M | 8,844,453 | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $40.0M | 230,363 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $39.8M | 377,824 | 1.5% |
| Interactive Brokers Group, Inc. Class A(IBKR) | COM | 45841N107 | $38.3M | 274,530 | 1.5% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $37.3M | 229,165 | 1.4% |
| Noble Corporation PLC Class A(NE) | COM | G65431127 | $34.9M | 966,765 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $34.9M | 334,700 | 1.3% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $33.3M | 5,451,391 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.6M | 833,957 | 1.3% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $30.6M | 478,965 | 1.2% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $30.5M | 283,564 | 1.2% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $29.0M | 1,094,370 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.7M | 426,662 | 1.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $27.6M | 536,313 | 1.1% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $27.1M | 599,790 | 1.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $25.9M | 205,438 | 1.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $25.1M | 495,119 | 1.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $24.4M | 254,436 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 534,670 | 0.9% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $23.1M | 627,086 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 186,710 | 0.9% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $20.8M | 62,110 | 0.8% |
| Alcoa Corporation(AA) | COM | 013872106 | $20.0M | 517,424 | 0.8% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $18.6M | 267,732 | 0.7% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $18.3M | 101,095 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.8M | 72,281 | 0.7% |
| Golden Ocean Group Ltd | COM | G39637205 | $17.3M | 1,290,874 | 0.7% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $16.7M | 41,144 | 0.6% |
| Tidewater Inc(TDW) | COM | 88642R109 | $16.6M | 231,065 | 0.6% |