Q1 2026 Holdings
Filed 2026-04-21 | 99 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 | $137.0M | 477,461 | 4.9% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $127.8M | 1,126,749 | 4.6% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $84.9M | 251,391 | 3.0% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $84.7M | 1,440,402 | 3.0% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $80.2M | 1,195,287 | 2.9% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $79.0M | 379,537 | 2.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $73.4M | 153,226 | 2.6% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $69.5M | 863,114 | 2.5% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $66.4M | 490,482 | 2.4% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $66.2M | 879,777 | 2.4% |
| American Express Company(AXP) | Common Stocks | 025816109 | $65.6M | 216,914 | 2.4% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $64.2M | 3,511,617 | 2.3% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $61.2M | 656,822 | 2.2% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $60.4M | 60,575 | 2.2% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $55.3M | 662,422 | 2.0% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $55.2M | 13,108 | 2.0% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $51.6M | 1,051,899 | 1.8% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $51.3M | 210,273 | 1.8% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $50.1M | 686,852 | 1.8% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $49.1M | 721,195 | 1.8% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $47.9M | 262,312 | 1.7% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $47.6M | 11,561,188 | 1.7% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $46.3M | 340,197 | 1.7% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $46.2M | 947,721 | 1.7% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $44.6M | 152,440 | 1.6% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $39.0M | 489,956 | 1.4% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $37.0M | 119,457 | 1.3% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $36.9M | 568,394 | 1.3% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $36.2M | 544,952 | 1.3% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $35.6M | 782,944 | 1.3% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $34.8M | 263,566 | 1.2% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $34.3M | 516,880 | 1.2% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $31.5M | 191,517 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $30.5M | 103,645 | 1.1% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $29.4M | 163,539 | 1.1% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $28.0M | 71,346 | 1.0% |
| Valaris Ltd.(VAL) | Common Stocks | G9460G101 | $27.8M | 283,209 | 1.0% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $27.2M | 733,862 | 1.0% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $26.7M | 283,913 | 1.0% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $26.5M | 78,015 | 0.9% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $26.3M | 351,482 | 0.9% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $25.3M | 1,342,411 | 0.9% |
| Himalaya Shipping Ltd(HSHP) | Common Stocks | G4660A103 | $25.0M | 1,878,074 | 0.9% |
| Royalty Pharma Plc Class A(RPRX) | Common Stocks | G7709Q104 | $23.9M | 498,037 | 0.9% |
| Lam Research Corporation(LRCX) | Common Stocks | 512807306 | $22.9M | 106,970 | 0.8% |
| Cenovus Energy Inc.(CVE) | Common Stocks | 15135U109 | $21.6M | 816,045 | 0.8% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $21.5M | 397,031 | 0.8% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $21.3M | 515,654 | 0.8% |
| Microchip Technology Incorporated(MCHP) | Common Stocks | 595017104 | $19.6M | 302,617 | 0.7% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Common Stocks | 090572207 | $19.2M | 69,009 | 0.7% |