Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.7M | 13,332 | 7.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 300,000 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,816 | 5.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5M | 110,636 | 4.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 90,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,160 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,840 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,225 | 3.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.4M | 60,000 | 3.0% |
| Biovie Inc | CL A NEW | 09074F207 | $2.3M | 294,346 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 43,200 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 37,000 | 2.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 17,000 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 34,900 | 2.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 43,850 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 18,562 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,740 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 12,800 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,295 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 71,552 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 24,675 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 3,720 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 65,229 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,227 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,293 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 24,000 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 5,600 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.5K | 4,109 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.1K | 3,150 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $927.1K | 460 | 1.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $871.2K | 45,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.2K | 10,360 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $843.6K | 22,198 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $799.7K | 4,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.1K | 8,600 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715.5K | 4,050 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $670.0K | 9,804 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.3K | 1,873 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $603.8K | 12,000 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $578.1K | 6,894 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $488.1K | 2,818 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.6K | 5,965 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.3K | 770 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $348.5K | 4,816 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $343.2K | 3,000 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $324.5K | 7,600 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321.3K | 5,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.6K | 2,180 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $314.5K | 3,000 | 0.4% |