Q4 2022 Holdings
Filed 2023-02-07 | 26 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 86,518 | 12.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.7M | 678,310 | 8.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 73,565 | 8.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 66,515 | 6.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 78,258 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 72,090 | 5.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.2M | 157,500 | 5.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 115,860 | 5.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.5M | 70,097 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 29,750 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 111,844 | 4.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 96,054 | 4.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.6M | 175,605 | 4.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 135,553 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 44,078 | 3.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 91,395 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 45,775 | 2.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.0M | 103,515 | 1.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 24,790 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $900.0K | 19,870 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $822.8K | 12,040 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $777.7K | 12,003 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $773.1K | 14,200 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $492.1K | 11,500 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $260.5K | 14,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.3K | 665 | 0.2% |