Q4 2025 Holdings
Filed 2026-02-04 | 114 holdings | $2.9B | 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 | $164.9M | 525,640 | 5.6% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $142.7M | 1,222,746 | 4.8% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $108.9M | 381,561 | 3.7% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $97.9M | 424,002 | 3.3% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $90.2M | 560,864 | 3.1% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $84.7M | 990,228 | 2.9% |
| American Express Company(AXP) | Common Stocks | 025816109 | $84.0M | 226,984 | 2.9% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $81.3M | 1,264,348 | 2.8% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $80.3M | 1,581,426 | 2.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $78.5M | 156,081 | 2.7% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $70.6M | 13,190 | 2.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $62.7M | 1,140,892 | 2.1% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $60.9M | 729,462 | 2.1% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $58.9M | 667,638 | 2.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $58.3M | 240,535 | 2.0% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $57.9M | 67,118 | 2.0% |
| Cemex SAB de CV Sponsored ADR(CX) | Common Stocks | 151290889 | $55.1M | 4,791,452 | 1.9% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $52.0M | 11,215,616 | 1.8% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $50.7M | 144,548 | 1.7% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $43.9M | 470,878 | 1.5% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $43.9M | 3,593,075 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $42.5M | 122,698 | 1.4% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $39.4M | 450,536 | 1.3% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $36.8M | 529,900 | 1.2% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $35.0M | 484,696 | 1.2% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $34.0M | 191,505 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $33.6M | 104,146 | 1.1% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $33.4M | 686,955 | 1.1% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $32.9M | 650,785 | 1.1% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $32.6M | 752,903 | 1.1% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $32.2M | 1,140,328 | 1.1% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $30.1M | 486,332 | 1.0% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $28.4M | 534,149 | 1.0% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $27.7M | 163,557 | 0.9% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $27.5M | 169,378 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $27.3M | 273,683 | 0.9% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $27.0M | 98,152 | 0.9% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $26.6M | 729,815 | 0.9% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $26.4M | 282,352 | 0.9% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $24.7M | 714,150 | 0.8% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $23.7M | 577,368 | 0.8% |
| Lam Research Corporation(LRCX) | Common Stocks | 512807306 | $23.7M | 138,487 | 0.8% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $22.6M | 78,697 | 0.8% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $19.7M | 354,623 | 0.7% |
| American Airlines Group Inc.(AAL) | Common Stocks | 02376R102 | $19.3M | 1,259,297 | 0.7% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $19.2M | 815,060 | 0.7% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $17.4M | 465,950 | 0.6% |
| Himalaya Shipping Ltd(HSHP) | Common Stocks | G4660A103 | $17.2M | 1,894,425 | 0.6% |
| Citizens Financial Group, Inc.(CFG) | Common Stocks | 174610105 | $16.7M | 286,661 | 0.6% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Common Stocks | 090572207 | $16.4M | 53,968 | 0.6% |