Q4 2022 Holdings
Filed 2023-02-10 | 235 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $31.7M | 737,658 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 69,477 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.9M | 471,789 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $28.4M | 595,579 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.2M | 2,445,130 | 2.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $24.9M | 72,453 | 2.1% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $23.9M | 494,963 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.6M | 449,771 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $22.3M | 126,183 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.2M | 165,907 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.8M | 328,552 | 1.8% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $20.7M | 90,421 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.5M | 534,172 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $20.1M | 141,471 | 1.7% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $18.4M | 224,314 | 1.6% |
| Metlife Inc(MET)A | COM | 59156R108 | $17.3M | 238,588 | 1.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.3M | 1,704,663 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.2M | 73,157 | 1.5% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $16.6M | 726,538 | 1.4% |
| General Mtrs Co(GM)A | COM | 37045V100 | $16.4M | 486,585 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $16.3M | 198,864 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.9M | 171,833 | 1.3% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $14.8M | 323,697 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 133,095 | 1.3% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $14.7M | 596,461 | 1.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.5M | 3,838 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $14.5M | 190,766 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 101,982 | 1.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $14.2M | 121,636 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $14.0M | 203,413 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.9M | 270,391 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.7M | 880,325 | 1.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $13.5M | 407,839 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $12.6M | 113,665 | 1.1% |
| DOW Inc(DOW)A | COM | 260557103 | $12.3M | 244,470 | 1.1% |
| F N B Corp(FNB)A | COM | 302520101 | $12.3M | 939,718 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $12.3M | 126,351 | 1.1% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $12.2M | 875,342 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 39,339 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.0M | 279,347 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $10.9M | 85,461 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $10.6M | 234,995 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $10.5M | 129,835 | 0.9% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $10.0M | 153,388 | 0.9% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $9.7M | 285,250 | 0.8% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $9.6M | 477,008 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 124,016 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 107,696 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 259,909 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $9.0M | 120,245 | 0.8% |