Q3 2025 Holdings
Filed 2025-10-23 | 116 holdings | $2.8B | 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 | $125.8M | 516,567 | 4.6% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $121.8M | 1,199,528 | 4.4% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $104.1M | 621,943 | 3.8% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $93.1M | 423,880 | 3.4% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $88.8M | 563,555 | 3.2% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $88.2M | 1,122,555 | 3.2% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $82.0M | 1,191,410 | 3.0% |
| American Express Company(AXP) | Common Stocks | 025816109 | $80.4M | 242,103 | 2.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $73.5M | 146,170 | 2.7% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $71.4M | 13,227 | 2.6% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $66.1M | 71,391 | 2.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $61.6M | 1,194,574 | 2.2% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $59.9M | 1,527,260 | 2.2% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $56.2M | 264,396 | 2.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $54.4M | 766,146 | 2.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $50.0M | 596,122 | 1.8% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $49.5M | 10,874,422 | 1.8% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $46.0M | 142,382 | 1.7% |
| Cemex SAB de CV Sponsored ADR(CX) | Common Stocks | 151290889 | $43.6M | 4,854,808 | 1.6% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $43.1M | 3,605,937 | 1.6% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $41.3M | 648,608 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $38.5M | 116,768 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $37.7M | 119,670 | 1.4% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $36.5M | 445,240 | 1.3% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $32.7M | 169,869 | 1.2% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $31.9M | 488,145 | 1.2% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $31.8M | 689,031 | 1.1% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $31.2M | 584,910 | 1.1% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $30.5M | 192,026 | 1.1% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $29.7M | 493,055 | 1.1% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $29.3M | 1,036,851 | 1.1% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $29.3M | 515,811 | 1.1% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $29.2M | 595,587 | 1.1% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $26.8M | 283,637 | 1.0% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $26.8M | 833,142 | 1.0% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $26.3M | 275,077 | 1.0% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $26.0M | 550,338 | 0.9% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $25.8M | 109,280 | 0.9% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $25.4M | 733,577 | 0.9% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $22.9M | 164,027 | 0.8% |
| Lam Research Corporation(LRCX) | Common Stocks | 512807306 | $21.4M | 160,155 | 0.8% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $21.2M | 79,651 | 0.8% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $20.1M | 226,406 | 0.7% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $18.8M | 622,975 | 0.7% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $18.7M | 430,930 | 0.7% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $18.3M | 377,181 | 0.7% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $17.7M | 536,903 | 0.6% |
| Kroger Co.(KR) | Common Stocks | 501044101 | $16.4M | 243,831 | 0.6% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $16.4M | 405,306 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stocks | 907818108 | $16.3M | 68,786 | 0.6% |