Q1 2024 Holdings
Filed 2024-04-11 | 66 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.2M | 88,780 | 26.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 131,190 | 7.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.9M | 262,711 | 5.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 48,387 | 4.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.6M | 219,255 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $13.0M | 165,606 | 4.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.8M | 1,522,410 | 3.9% |
| Tanger Inc(SKT) | COM | 875465106 | $11.3M | 380,972 | 3.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1M | 307,772 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 24,944 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 301,800 | 3.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.9M | 229,713 | 2.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.6M | 204,499 | 2.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.2M | 166,701 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1M | 364,057 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6M | 759,435 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0M | 41,493 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5M | 494,271 | 1.8% |
| Stepan Co(SCL) | COM | 858586100 | $5.3M | 58,767 | 1.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.9M | 1,577,400 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 24,251 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,521 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 33,254 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,211 | 0.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.3M | 1,650,592 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,664 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,807 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 29,956 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.9K | 4,616 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $709.8K | 25,577 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $699.5K | 3,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.1K | 3,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.2K | 1,284 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.3K | 3,716 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $478.1K | 2,788 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $466.1K | 1,600 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.4K | 8,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.2K | 1,352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.9K | 3,765 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332.8K | 2,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298.5K | 358 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294.4K | 8,138 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $280.7K | 3,969 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $271.6K | 7,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.0K | 2,174 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258.7K | 2,674 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255.5K | 1,719 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.3K | 2,640 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252.2K | 940 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $250.5K | 1,034 | 0.1% |