Q3 2021 Holdings
Filed 2021-11-01 | 275 holdings | $112.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $48.4M | 888,326 | 43.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.3M | 262,292 | 25.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $17.7M | 283,652 | 15.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $8.9M | 31,471 | 7.9% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $2.1M | 43,339 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,227 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,840 | 1.2% |
| Cooper-Standard Holding Inc(CPS)A | COM | 21676P103 | $944.0K | 43,076 | 0.8% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $731.0K | 54,353 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $210.0K | 10,151 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8K | 596,473 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.2K | 517,934 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $34.4K | 90,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 123,796 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33.6K | 1,366,822 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32.4K | 597,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.1K | 231,126 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 604,109 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.9K | 503,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5K | 391,868 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $26.5K | 473,569 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.5K | 1,713,977 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $24.6K | 579,151 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $24.0K | 741,401 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.9K | 145,865 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.4K | 390,707 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $20.0K | 323,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.8K | 231,166 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $19.7K | 459,085 | 0.0% |
| Commercial Metals Co COM(CMC)A | COM | 201723103 | $19.7K | 648,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 140,147 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $19.2K | 817,027 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $18.6K | 213,764 | 0.0% |
| Wesco Interntnl(WCC)A | COM | 95082P105 | $18.4K | 159,448 | 0.0% |
| Metlife Inc COM(MET)A | COM | 59156R108 | $18.1K | 293,252 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | COM | 902494103 | $17.3K | 218,791 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $17.3K | 1,128,892 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $17.1K | 291,538 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16.9K | 48,907 | 0.0% |
| Hartford Finl Svcs Group(HIG)A | COM | 416515104 | $16.3K | 232,068 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.1K | 206,062 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $15.9K | 95,372 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC)A | COM | 534187109 | $15.4K | 224,459 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $15.4K | 152,225 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $15.3K | 287,433 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $15.3K | 610,178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.3K | 205,745 | 0.0% |
| Genl Dynamics Corp COM(GD)A | COM | 369550108 | $13.9K | 70,951 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 193,647 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $13.7K | 327,557 | 0.0% |