Q3 2026 Holdings
Filed 2026-10-21 | 102 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $182.4M | 171,240 | 6.5% |
| Alphabet Inc. Class C(GOOG) | Common Stocks | 02079K107 | $134.5M | 394,738 | 4.8% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $110.8M | 856,087 | 3.9% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $87.6M | 1,251,100 | 3.1% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $81.2M | 950,149 | 2.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $69.3M | 139,170 | 2.5% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $67.7M | 171,157 | 2.4% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $63.4M | 2,807,780 | 2.3% |
| American Express Company(AXP) | Common Stocks | 025816109 | $59.6M | 196,027 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $59.2M | 460,790 | 2.1% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $57.6M | 774,523 | 2.0% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $57.4M | 352,053 | 2.0% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $57.1M | 229,053 | 2.0% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $54.6M | 140,427 | 1.9% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $51.3M | 582,400 | 1.8% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $49.3M | 447,206 | 1.8% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $48.4M | 53,160 | 1.7% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $47.6M | 51,662 | 1.7% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $46.7M | 658,018 | 1.7% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $46.6M | 855,871 | 1.7% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $45.6M | 236,254 | 1.6% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $44.7M | 777,140 | 1.6% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $42.5M | 276,103 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $41.8M | 118,895 | 1.5% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $41.4M | 510,577 | 1.5% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $39.2M | 938,628 | 1.4% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $38.8M | 464,629 | 1.4% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Common Stocks | 090572207 | $36.1M | 95,472 | 1.3% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $36.0M | 449,309 | 1.3% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $33.5M | 178,289 | 1.2% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $33.3M | 8,374,924 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $31.8M | 96,152 | 1.1% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $31.1M | 140,153 | 1.1% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $30.3M | 677,637 | 1.1% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $30.0M | 239,550 | 1.1% |
| Himalaya Shipping Ltd(HSHP) | Common Stocks | G4660A103 | $28.8M | 1,659,097 | 1.0% |
| Lam Research Corporation(LRCX) | Common Stocks | 512807306 | $28.8M | 87,593 | 1.0% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $28.7M | 2,070,895 | 1.0% |
| Royalty Pharma Plc Class A(RPRX) | Common Stocks | G7709Q104 | $28.6M | 489,935 | 1.0% |
| Uber Technologies, Inc.(UBER) | Common Stocks | 90353T100 | $28.0M | 408,643 | 1.0% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $27.2M | 311,922 | 1.0% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $26.3M | 69,120 | 0.9% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $25.6M | 397,002 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $25.0M | 256,119 | 0.9% |
| Microchip Technology Incorporated(MCHP) | Common Stocks | 595017104 | $23.1M | 296,965 | 0.8% |
| Cenovus Energy Inc.(CVE) | Common Stocks | 15135U109 | $22.4M | 722,235 | 0.8% |
| Meta Platforms Inc. Class A(META) | Common Stocks | 30303M102 | $21.9M | 30,225 | 0.8% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $21.6M | 473,389 | 0.8% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $20.6M | 662,020 | 0.7% |
| Valaris Ltd.(VAL) | Common Stocks | G9460G101 | $18.4M | 234,944 | 0.7% |