Q4 2022 Holdings
Filed 2023-01-10 | 39 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 185,151 | 16.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 123,547 | 8.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 47,054 | 7.3% |
| Loews Corp(L) | COM | 540424108 | $9.7M | 166,780 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 296,565 | 5.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 295,810 | 5.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.7M | 251,051 | 5.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.4M | 216,448 | 5.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7M | 365,147 | 4.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.3M | 408,236 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,587 | 3.8% |
| Stepan Co(SCL) | COM | 858586100 | $5.7M | 53,774 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 494,740 | 2.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3M | 517,215 | 2.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.1M | 220,838 | 2.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.1M | 118,389 | 2.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.4M | 716,784 | 2.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1M | 1,346,140 | 1.9% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.9M | 343,487 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 24,639 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 16,971 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,431 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,899 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 34,654 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,807 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $713.1K | 189,150 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.7K | 3,955 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.8K | 3,856 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.6K | 2,995 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $391.1K | 2,500 | 0.2% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $350.2K | 473,333 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.6K | 1,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.3K | 6,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.7K | 1,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $229.8K | 1,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.1K | 400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.1K | 940 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.1K | 800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.6K | 2,344 | 0.1% |