Q3 2023 Holdings
Filed 2023-10-18 | 44 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 89,661 | 17.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 134,175 | 6.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.3M | 260,575 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 48,474 | 5.9% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.3M | 218,430 | 5.6% |
| Loews Corp(L) | COM | 540424108 | $10.5M | 166,109 | 4.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 304,132 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 295,571 | 4.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.9M | 393,799 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,741 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 747,976 | 3.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.9M | 1,495,625 | 3.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6M | 213,689 | 3.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4M | 364,911 | 2.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.3M | 228,594 | 2.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.0M | 161,100 | 2.7% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.9M | 1,534,671 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 39,561 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.7M | 498,340 | 2.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.5M | 1,524,172 | 2.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.4M | 59,022 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 24,180 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,692 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,661 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 33,163 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,807 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.1K | 4,731 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.8K | 4,095 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.0K | 2,708 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.5K | 3,716 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.6K | 1,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.5K | 1,323 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $337.9K | 1,974 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $304.7K | 2,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.8K | 8,918 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.4K | 6,007 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228.7K | 800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.6K | 2,437 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.9K | 2,689 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216.5K | 940 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.8K | 1,244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.7K | 400 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $161.2K | 441,509 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63.9K | 30,003 | 0.0% |