Q3 2024 Holdings
Filed 2024-10-08 | 72 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 509,691 | 18.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 133,499 | 6.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.0M | 265,577 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 47,551 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.6M | 1,585,467 | 4.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.5M | 220,318 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 308,615 | 4.2% |
| Loews Corp(L) | COM | 540424108 | $12.9M | 163,534 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 26,653 | 3.7% |
| Tanger Inc(SKT) | COM | 875465106 | $12.2M | 367,670 | 3.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2M | 332,048 | 3.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.5M | 208,660 | 3.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.5M | 230,904 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.7M | 374,698 | 2.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.4M | 2,018,525 | 2.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.3M | 187,501 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0M | 84,177 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6M | 42,913 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 63,918 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 791,248 | 2.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8M | 182,516 | 1.4% |
| Stepan Co(SCL) | COM | 858586100 | $4.7M | 60,713 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3M | 493,490 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,158 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 23,851 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,045 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,868 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,016 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,707 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $971.1K | 4,168 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $716.6K | 29,299 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $685.4K | 3,392 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676.7K | 5,574 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651.3K | 15,592 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $615.9K | 15,166 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $599.0K | 8,121 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $598.3K | 630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.0K | 3,659 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.1K | 1,362 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562.4K | 1,889 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $562.0K | 2,126 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $529.7K | 4,594 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.5K | 880 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510.4K | 5,235 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $502.2K | 6,988 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $499.7K | 3,665 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488.8K | 5,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.6K | 2,815 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $484.0K | 10,603 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472.7K | 4,572 | 0.1% |