Q4 2024 Holdings
Filed 2025-02-05 | 112 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) | Common Stocks | 02079K107 | $101.6M | 533,326 | 4.0% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $96.4M | 439,417 | 3.8% |
| American Express Company(AXP) | Common Stocks | 025816109 | $87.4M | 294,333 | 3.4% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $87.3M | 1,240,236 | 3.4% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $84.9M | 1,166,417 | 3.3% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $75.9M | 15,284 | 3.0% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $74.7M | 569,327 | 2.9% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $74.3M | 81,069 | 2.9% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $72.8M | 1,657,244 | 2.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $66.4M | 146,573 | 2.6% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $60.4M | 718,115 | 2.4% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $55.2M | 309,348 | 2.2% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $54.9M | 780,934 | 2.1% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $54.3M | 693,117 | 2.1% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $53.4M | 230,402 | 2.1% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $51.7M | 794,623 | 2.0% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $50.3M | 284,738 | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | Common Stocks | 874039100 | $50.0M | 253,049 | 2.0% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $49.5M | 1,299,631 | 1.9% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $40.6M | 169,507 | 1.6% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $38.4M | 776,348 | 1.5% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $34.3M | 3,693,483 | 1.3% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $34.2M | 9,004,298 | 1.3% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $32.2M | 324,838 | 1.3% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $31.9M | 228,511 | 1.2% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $31.2M | 715,419 | 1.2% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $31.1M | 989,525 | 1.2% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $30.5M | 412,674 | 1.2% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $30.1M | 405,028 | 1.2% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $29.4M | 849,534 | 1.2% |
| Cemex SAB de CV Sponsored ADR(CX) | Common Stocks | 151290889 | $28.9M | 5,130,644 | 1.1% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $28.9M | 78,237 | 1.1% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $28.5M | 524,833 | 1.1% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $28.1M | 223,799 | 1.1% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $28.1M | 270,955 | 1.1% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $27.2M | 755,557 | 1.1% |
| American Airlines Group Inc.(AAL) | Common Stocks | 02376R102 | $23.1M | 1,326,755 | 0.9% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $22.0M | 462,601 | 0.9% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $21.6M | 357,837 | 0.8% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $21.3M | 562,699 | 0.8% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $20.4M | 523,816 | 0.8% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $20.4M | 926,236 | 0.8% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $19.0M | 166,645 | 0.7% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $18.2M | 431,176 | 0.7% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Common Stocks | 090572207 | $18.1M | 54,992 | 0.7% |
| Peabody Energy Corporation(BTU) | Common Stocks | 704551100 | $17.9M | 856,139 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $17.9M | 209,992 | 0.7% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $17.7M | 131,593 | 0.7% |
| SL Green Realty Corp.(SLG) | Common Stocks | 78440X887 | $17.2M | 253,102 | 0.7% |
| Union Pacific Corporation(UNP) | Common Stocks | 907818108 | $16.4M | 72,076 | 0.6% |