Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 298,380 | $17.75M | 3.5% | $33.73 | +26.2% | COM | 92343V104 |
| TGT | TARGET CORP | 112,430 | $17.7M | 3.5% | $55.36 | +114.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 357,160 | $16.52M | 3.3% | $31.45 | +19.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 185,878 | $16.28M | 3.2% | $48.09 | +58.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 74,170 | $15.66M | 3.1% | $117.38 | +49.0% | COM | 231021106 |
| AMGN | AMGEN INC | 57,270 | $14.56M | 2.9% | $140.11 | +49.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 62,990 | $12.4M | 2.5% | $63.56 | +159.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 450,145 | $12.39M | 2.5% | $45.22 | -42.2% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 79,550 | $12.26M | 2.4% | $128.61 | +9.9% | COM | 03076C106 |
| NTAP | NETAPP INC | 278,900 | $12.23M | 2.4% | $45.79 | -16.9% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 309,530 | $12.19M | 2.4% | $16.21 | +128.6% | COM | 17275R102 |
| MET | METLIFE INC | 315,500 | $11.73M | 2.3% | $31.42 | +1.9% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 290,430 | $11.39M | 2.3% | $38.46 | -20.2% | COM | 67077M108 |
| WMT | WALMART INC | 78,500 | $10.98M | 2.2% | $21.95 | +88.2% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 109,152 | $10.67M | 2.1% | $73.13 | — | REG SHS | H84989104 |
| CTVA | CORTEVA INC | 363,014 | $10.46M | 2.1% | $25.14 | +5.3% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 162,350 | $9.804M | 2.0% | $60.39 | — | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 188,050 | $9.747M | 1.9% | $54.90 | -16.4% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 91,846 | $9.545M | 1.9% | $67.51 | +27.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 288,380 | $9.47M | 1.9% | $42.48 | -26.5% | COM | 20825C104 |
| — | VEREIT INC | 1,350,230 | $8.776M | 1.8% | $8.95 | — | COM | 92339V100 |
| — | ATLAS CORP | 969,420 | $8.667M | 1.7% | $7.68 | — | SHS | Y0436Q109 |
| PEP | PEPSICO INC | 61,490 | $8.523M | 1.7% | $56.59 | +103.5% | COM | 713448108 |
| EQNR | EQUINOR ASA | 604,700 | $8.502M | 1.7% | $17.04 | — | SPONSORED ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 89,200 | $8.489M | 1.7% | $72.80 | +9.9% | COM | 372460105 |
| PSX | PHILLIPS 66 | 161,160 | $8.355M | 1.7% | $63.94 | -23.3% | COM | 718546104 |
| C | CITIGROUP INC | 187,550 | $8.085M | 1.6% | $50.14 | -18.2% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 167,646 | $7.905M | 1.6% | $30.15 | — | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 142,570 | $7.813M | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| KTB | KONTOOR BRANDS INC | 322,164 | $7.796M | 1.6% | $30.18 | -30.6% | COM | 50050N103 |
| WY | WEYERHAEUSER CO MTN BE | 270,850 | $7.725M | 1.5% | $22.34 | -0.1% | COM NEW | 962166104 |
| RDN | RADIAN GROUP INC | 510,700 | $7.461M | 1.5% | $15.19 | -17.3% | COM | 750236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,297 | $7.44M | 1.5% | $54.58 | -1.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 44,470 | $7.41M | 1.5% | $117.34 | 0.0% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 313,350 | $7.323M | 1.5% | $17.24 | -2.2% | COM | 925652109 |
| FAF | FIRST AMERN FINL CORP | 143,700 | $7.316M | 1.5% | $42.91 | 0.0% | COM | 31847R102 |
| LEA | LEAR CORP | 66,700 | $7.274M | 1.5% | $115.00 | -11.5% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 210,100 | $7.051M | 1.4% | $52.81 | -40.5% | CL B | 60871R209 |
| — | WESTROCK CO | 199,650 | $6.936M | 1.4% | $29.05 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 108,400 | $6.85M | 1.4% | $51.64 | +8.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 110,790 | $6.365M | 1.3% | $35.65 | +36.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 88,350 | $6.361M | 1.3% | $70.99 | -6.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 42,750 | $6.104M | 1.2% | $96.35 | +21.3% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 28,200 | $5.706M | 1.1% | $161.37 | +13.3% | COM | 701094104 |
| INTC | INTEL CORP | 103,770 | $5.373M | 1.1% | $29.61 | +57.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 36,020 | $5.319M | 1.1% | $86.84 | +42.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 108,100 | $5.227M | 1.0% | $31.29 | +35.9% | COM NEW | 617446448 |
| INGR | INGREDION INC | 65,100 | $4.927M | 1.0% | $81.21 | 0.0% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 84,300 | $4.923M | 1.0% | $51.07 | +2.6% | COM | 126650100 |
| MRK | MERCK & CO. INC | 58,600 | $4.861M | 1.0% | $65.93 | 0.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 393,420 | $4.851M | 1.0% | $12.98 | -22.0% | COM | 49456B101 |
| MMM | 3M CO | 30,260 | $4.847M | 1.0% | $105.81 | +4.3% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 45,750 | $4.668M | 0.9% | $54.11 | +64.8% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 99,100 | $4.653M | 0.9% | $38.16 | +16.9% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 152,310 | $4.568M | 0.9% | $31.47 | 0.0% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 56,420 | $4.399M | 0.9% | $70.23 | -3.2% | COM | 665859104 |
| CB | CHUBB LIMITED | 34,600 | $4.018M | 0.8% | $115.80 | 0.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $634K | 0.1% | $41.27 | +107.0% | COM | 46625H100 |
| GLW | CORNING INC | 12,395 | $402K | 0.1% | $15.58 | +71.1% | COM | 219350105 |
| — | APTIV PLC | 3,910 | $358K | 0.1% | $49.21 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 8,050 | $349K | 0.1% | $56.94 | -25.2% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $330K | 0.1% | $334.59 | +80.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,590 | $321K | 0.1% | $127.01 | -3.8% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 8,670 | $287K | 0.1% | $38.96 | — | CL A LTD VT SH | 112585104 |
| PKG | PACKAGING CORP AMER | 2,450 | $267K | 0.1% | $80.20 | +8.3% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $257K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| TPH | TRI POINTE GROUP INC | 13,200 | $239K | 0.0% | $12.37 | +36.8% | COM | 87265H109 |
| PFE | PFIZER INC | 6,500 | $239K | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,600 | $238K | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| AL | AIR LEASE CORP | 7,810 | $230K | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| RSG | REPUBLIC SVCS INC | 2,200 | $205K | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 10,700 | $67,000 | 0.0% | $7.91 | — | COM | 369604103 |