Q3 2023 Holdings
Filed 2023-11-02 | 28 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $11.8M | 673,210 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 83,098 | 10.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 70,905 | 8.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8M | 63,305 | 7.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.9M | 93,820 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 70,035 | 6.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 77,818 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0M | 144,358 | 5.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.6M | 178,465 | 4.9% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 116,600 | 4.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.7M | 71,802 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 29,750 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 114,054 | 3.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.8M | 161,770 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 45,768 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 44,355 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 88,245 | 2.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6M | 24,790 | 1.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5M | 106,335 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.2M | 40,493 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $895.0K | 20,480 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $783.8K | 14,200 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $776.1K | 10,940 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $597.0K | 10,268 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $341.1K | 9,365 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $317.7K | 14,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.2K | 670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.0K | 640 | 0.2% |