Q2 2023 Holdings
Filed 2023-07-06 | 42 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.6M | 162,090 | 29.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 132,404 | 6.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 47,903 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 296,157 | 4.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.1M | 302,835 | 4.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.0M | 257,776 | 4.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.0M | 218,887 | 4.3% |
| Loews Corp(L) | COM | 540424108 | $9.8M | 165,646 | 4.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.8M | 397,510 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,795 | 3.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.4M | 225,773 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2M | 365,574 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0M | 557,269 | 3.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.4M | 56,949 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.1M | 501,059 | 2.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.7M | 1,059,946 | 2.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7M | 146,603 | 2.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.3M | 1,483,000 | 1.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.1M | 822,124 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 22,283 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5M | 90,002 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 24,374 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,590 | 0.9% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.0M | 323,662 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,719 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 33,461 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $985.2K | 8,807 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.8K | 4,705 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653.5K | 4,493 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.7K | 3,716 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.8K | 2,635 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.9K | 1,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $382.8K | 1,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7K | 1,115 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $351.4K | 2,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.3K | 8,105 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.6K | 800 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $241.3K | 446,826 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235.2K | 940 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.2K | 2,489 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.2K | 5,251 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60.7K | 27,609 | 0.0% |