Q1 2023 Holdings
Filed 2023-04-11 | 40 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 185,706 | 25.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 124,416 | 7.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 46,808 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 294,487 | 5.1% |
| Loews Corp(L) | COM | 540424108 | $9.5M | 164,525 | 4.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2M | 249,613 | 4.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.9M | 218,586 | 4.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.9M | 295,067 | 4.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.5M | 563,459 | 4.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.9M | 402,982 | 3.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1M | 362,607 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,700 | 3.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6M | 221,036 | 2.8% |
| Stepan Co(SCL) | COM | 858586100 | $5.6M | 54,098 | 2.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.0M | 121,340 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.9M | 504,821 | 1.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.8M | 727,733 | 1.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.7M | 760,318 | 1.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.2M | 1,349,381 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 24,498 | 1.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.2M | 331,742 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 17,755 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,347 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,065 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 34,457 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,807 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.8K | 4,405 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.8K | 3,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.3K | 3,716 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.5K | 1,300 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $353.7K | 2,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.6K | 2,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $326.3K | 1,979 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.4K | 6,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.1K | 961 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.7K | 2,394 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234.8K | 800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228.8K | 940 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $221.1K | 460,726 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37.6K | 16,221 | 0.0% |