Q2 2024 Holdings
Filed 2024-07-10 | 69 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.0M | 510,052 | 21.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3M | 131,886 | 8.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.5M | 263,597 | 5.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 47,642 | 5.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.1M | 219,316 | 4.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.9M | 1,558,393 | 4.3% |
| Loews Corp(L) | COM | 540424108 | $12.3M | 164,788 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 307,470 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 25,812 | 3.5% |
| Tanger Inc(SKT) | COM | 875465106 | $10.2M | 375,506 | 3.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.9M | 314,962 | 3.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.6M | 231,413 | 2.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.0M | 209,350 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2M | 370,138 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1M | 76,293 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 42,000 | 2.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.0M | 170,953 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 776,464 | 1.9% |
| Stepan Co(SCL) | COM | 858586100 | $5.0M | 60,003 | 1.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.0M | 1,705,415 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.4M | 493,902 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 50,045 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4M | 133,441 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 24,263 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,068 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,648 | 0.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8M | 1,808,368 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,301 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,102 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,807 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $882.0K | 29,959 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.2K | 5,119 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.5K | 3,392 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $587.3K | 2,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.6K | 1,290 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.0K | 3,503 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.0K | 3,716 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.9K | 11,539 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.7K | 4,438 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440.4K | 1,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375.8K | 10,559 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359.0K | 456 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $355.9K | 4,956 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $351.2K | 1,361 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $342.2K | 2,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.7K | 1,329 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.8K | 3,251 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $314.5K | 7,399 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.6K | 665 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310.4K | 2,268 | 0.1% |