Q2 2026 Holdings
Filed 2026-08-03 | 98 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $222.1M | 192,446 | 7.4% |
| Alphabet Inc. Class C(GOOG) | Common Stocks | 02079K107 | $151.4M | 428,454 | 5.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $143.6M | 1,026,006 | 4.8% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $92.4M | 1,061,140 | 3.1% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $85.5M | 1,358,971 | 2.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $75.2M | 150,263 | 2.5% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $71.6M | 280,442 | 2.4% |
| American Express Company(AXP) | Common Stocks | 025816109 | $71.1M | 210,141 | 2.4% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $66.6M | 373,795 | 2.2% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $66.3M | 492,329 | 2.2% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $61.6M | 826,142 | 2.0% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $58.2M | 244,346 | 1.9% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $58.0M | 150,011 | 1.9% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $54.9M | 58,728 | 1.8% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $53.4M | 702,325 | 1.8% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $52.9M | 206,846 | 1.8% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $52.3M | 918,075 | 1.7% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $52.0M | 53,855 | 1.7% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $51.5M | 3,118,435 | 1.7% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $51.5M | 634,480 | 1.7% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $51.2M | 255,208 | 1.7% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $48.9M | 522,169 | 1.6% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $46.6M | 608,569 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $43.7M | 115,572 | 1.5% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $43.2M | 820,140 | 1.4% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $40.6M | 609,611 | 1.4% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $39.5M | 478,415 | 1.3% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $39.4M | 188,286 | 1.3% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $37.3M | 1,000,121 | 1.2% |
| Lam Research Corporation(LRCX) | Common Stocks | 512807306 | $36.8M | 85,010 | 1.2% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $34.6M | 1,991,777 | 1.2% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $34.0M | 710,946 | 1.1% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $34.0M | 148,084 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $33.4M | 102,010 | 1.1% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $32.5M | 10,230,131 | 1.1% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $31.5M | 399,850 | 1.0% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $31.1M | 342,311 | 1.0% |
| Microchip Technology Incorporated(MCHP) | Common Stocks | 595017104 | $30.2M | 331,151 | 1.0% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $29.6M | 75,986 | 1.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Common Stocks | 090572207 | $27.7M | 94,430 | 0.9% |
| Royalty Pharma Plc Class A(RPRX) | Common Stocks | G7709Q104 | $27.4M | 488,108 | 0.9% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $26.6M | 704,515 | 0.9% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $26.6M | 256,273 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $25.4M | 275,090 | 0.8% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $25.2M | 503,811 | 0.8% |
| Himalaya Shipping Ltd(HSHP) | Common Stocks | G4660A103 | $24.4M | 1,829,186 | 0.8% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $24.0M | 461,239 | 0.8% |
| Citizens Financial Group, Inc.(CFG) | Common Stocks | 174610105 | $21.0M | 299,852 | 0.7% |
| Cenovus Energy Inc.(CVE) | Common Stocks | 15135U109 | $19.7M | 795,192 | 0.7% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $19.3M | 386,768 | 0.6% |