Q1 2025 Holdings
Filed 2025-05-12 | 116 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $100.5M | 1,155,515 | 4.2% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $86.6M | 1,220,309 | 3.7% |
| Alphabet Inc. Class C(GOOG) | Common Stocks | 02079K107 | $82.6M | 528,452 | 3.5% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $82.2M | 432,089 | 3.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $77.4M | 145,281 | 3.3% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $76.0M | 80,326 | 3.2% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $73.8M | 563,976 | 3.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $68.5M | 1,642,242 | 2.9% |
| American Express Company(AXP) | Common Stocks | 025816109 | $67.6M | 251,323 | 2.9% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $62.0M | 13,468 | 2.6% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $61.9M | 712,670 | 2.6% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $56.4M | 1,490,328 | 2.4% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $55.6M | 774,258 | 2.3% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $51.1M | 284,909 | 2.2% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $46.7M | 282,250 | 2.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $41.7M | 787,244 | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | Common Stocks | 874039100 | $41.7M | 250,911 | 1.8% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $39.5M | 10,633,729 | 1.7% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $38.4M | 3,659,605 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $34.9M | 142,332 | 1.5% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $33.7M | 77,551 | 1.4% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $33.4M | 623,813 | 1.4% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $32.0M | 409,060 | 1.4% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $30.7M | 292,398 | 1.3% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $30.3M | 715,419 | 1.3% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $29.8M | 204,569 | 1.3% |
| Cemex SAB de CV Sponsored ADR(CX) | Common Stocks | 151290889 | $28.5M | 5,081,167 | 1.2% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $28.3M | 401,520 | 1.2% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $25.9M | 523,911 | 1.1% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $24.9M | 748,729 | 1.0% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $24.8M | 520,241 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $24.7M | 268,604 | 1.0% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $23.2M | 980,638 | 1.0% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $22.6M | 761,532 | 1.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $22.5M | 193,238 | 1.0% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $21.0M | 458,258 | 0.9% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $20.7M | 165,143 | 0.9% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $20.1M | 916,947 | 0.8% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $19.7M | 117,716 | 0.8% |
| Kroger Co.(KR) | Common Stocks | 501044101 | $17.1M | 253,111 | 0.7% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $17.0M | 557,386 | 0.7% |
| Union Pacific Corporation(UNP) | Common Stocks | 907818108 | $16.9M | 71,395 | 0.7% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $16.7M | 394,257 | 0.7% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $16.2M | 427,072 | 0.7% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $16.1M | 531,208 | 0.7% |
| Philip Morris International Inc.(PM) | Common Stocks | 718172109 | $16.0M | 100,938 | 0.7% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $15.6M | 83,937 | 0.7% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $15.5M | 354,474 | 0.7% |
| PNC Financial Services Group, Inc.(PNC) | Common Stocks | 693475105 | $14.8M | 84,440 | 0.6% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $14.8M | 397,656 | 0.6% |