Q4 2023 Holdings
Filed 2024-01-05 | 45 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 89,474 | 17.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 130,844 | 7.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.9M | 261,498 | 6.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 48,345 | 5.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.7M | 219,272 | 5.5% |
| Loews Corp(L) | COM | 540424108 | $11.5M | 165,604 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.9M | 1,513,133 | 4.4% |
| Tanger Inc(SKT) | COM | 875465106 | $10.7M | 385,039 | 4.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.5M | 302,773 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 297,390 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,209 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.5M | 750,365 | 3.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.1M | 229,575 | 3.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7M | 359,420 | 3.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.1M | 203,635 | 2.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.3M | 497,337 | 2.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.6M | 164,318 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 40,191 | 2.2% |
| Stepan Co(SCL) | COM | 858586100 | $5.5M | 57,743 | 2.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.8M | 1,548,559 | 1.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.4M | 1,559,840 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 24,208 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,032 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,049 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 30,837 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,807 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.3K | 4,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.4K | 3,939 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.7K | 3,806 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.7K | 3,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $527.1K | 2,738 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496.8K | 1,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.6K | 1,262 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $444.3K | 15,434 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.1K | 3,716 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.9K | 1,352 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $344.7K | 2,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.2K | 6,572 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.3K | 2,745 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246.2K | 940 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.5K | 4,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.6K | 400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.9K | 1,360 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80.6K | 33,741 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $48.5K | 436,946 | 0.0% |