Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 185,778 | $19.91M | 3.3% | $48.09 | +64.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 357,560 | $18.74M | 3.1% | $31.45 | +32.5% | CL A | 20030N101 |
| NTAP | NETAPP INC | 278,900 | $18.47M | 3.1% | $45.79 | +1.7% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 470,295 | $17.8M | 3.0% | $44.63 | -30.0% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 298,980 | $17.57M | 2.9% | $33.73 | +30.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 75,370 | $17.33M | 2.9% | $153.61 | +27.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 79,550 | $15.46M | 2.6% | $128.61 | +28.6% | COM | 03076C106 |
| TGT | TARGET CORP | 84,180 | $14.86M | 2.5% | $55.36 | +161.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 370,080 | $14.8M | 2.5% | $39.89 | -23.0% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 173,300 | $14.18M | 2.4% | $65.21 | -0.6% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 290,670 | $14M | 2.3% | $38.46 | -2.0% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 308,230 | $13.79M | 2.3% | $16.21 | +117.6% | COM | 17275R102 |
| CMI | CUMMINS INC | 60,520 | $13.74M | 2.3% | $117.38 | +68.9% | COM | 231021106 |
| CTVA | CORTEVA INC | 341,314 | $13.22M | 2.2% | $25.14 | +34.3% | COM | 22052L104 |
| PB | PROSPERITY BANCSHARES INC | 188,050 | $13.04M | 2.2% | $54.90 | -5.5% | COM | 743606105 |
| KTB | KONTOOR BRANDS INC | 321,064 | $13.02M | 2.2% | $30.18 | +22.1% | COM | 50050N103 |
| PSX | PHILLIPS 66 | 185,860 | $13M | 2.2% | $61.81 | -22.4% | COM | 718546104 |
| RIO | RIO TINTO PLC | 171,300 | $12.88M | 2.2% | $61.16 | — | SPONSORED ADR | 767204100 |
| — | ATLAS CORP | 1,154,920 | $12.52M | 2.1% | $8.19 | — | SHARES | Y0436Q109 |
| MDT | MEDTRONIC PLC | 102,646 | $12.02M | 2.0% | $70.41 | +35.0% | SHS | G5960L103 |
| MET | METLIFE INC | 255,500 | $12M | 2.0% | $31.42 | +17.8% | COM | 59156R108 |
| UNP | UNION PAC CORP | 57,190 | $11.91M | 2.0% | $63.56 | +180.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 75,600 | $11.64M | 1.9% | $123.54 | +5.3% | COM | H1467J104 |
| C | CITIGROUP INC | 187,550 | $11.56M | 1.9% | $50.14 | -15.5% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 94,652 | $11.46M | 1.9% | $73.13 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 206,000 | $11.03M | 1.8% | $42.01 | +8.5% | COM | 14149Y108 |
| FAF | FIRST AMERN FINL CORP | 211,700 | $10.93M | 1.8% | $42.60 | -1.5% | COM | 31847R102 |
| LEA | LEAR CORP | 66,700 | $10.61M | 1.8% | $115.00 | +9.3% | COM NEW | 521865204 |
| — | VEREIT INC | 270,445 | $10.22M | 1.7% | $37.79 | — | COM | 92339V308 |
| EQNR | EQUINOR ASA | 604,700 | $9.929M | 1.7% | $17.04 | — | SPONSORED ADR | 29446M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,897 | $9.861M | 1.7% | $54.82 | +6.6% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 209,200 | $9.454M | 1.6% | $52.81 | -32.1% | CL B | 60871R209 |
| PEP | PEPSICO INC | 61,390 | $9.104M | 1.5% | $56.59 | +114.2% | COM | 713448108 |
| PHG | KONINKLIJKE PHILIPS N V | 167,746 | $9.087M | 1.5% | $30.15 | — | NY REG SH NEW | 500472303 |
| GPC | GENUINE PARTS CO | 89,400 | $8.978M | 1.5% | $72.80 | +16.5% | COM | 372460105 |
| VICI | VICI PPTYS INC | 346,050 | $8.824M | 1.5% | $17.40 | +8.7% | COM | 925652109 |
| — | WESTROCK CO | 200,050 | $8.708M | 1.5% | $29.05 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 99,450 | $8.399M | 1.4% | $70.32 | -7.5% | COM | 166764100 |
| INGR | INGREDION INC | 106,700 | $8.394M | 1.4% | $79.62 | -3.1% | COM | 457187102 |
| WMT | WALMART INC | 57,350 | $8.267M | 1.4% | $21.95 | +106.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 574,920 | $7.859M | 1.3% | $12.02 | -17.3% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 244,710 | $7.796M | 1.3% | $31.78 | +1.6% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 44,570 | $7.506M | 1.3% | $117.34 | +16.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 108,000 | $7.401M | 1.2% | $31.29 | +56.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 42,750 | $7.017M | 1.2% | $96.35 | +39.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 110,790 | $6.478M | 1.1% | $35.65 | +40.6% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 188,150 | $6.309M | 1.1% | $22.34 | +9.6% | COM NEW | 962166104 |
| RDN | RADIAN GROUP INC | 300,300 | $6.081M | 1.0% | $15.19 | +4.7% | COM | 750236101 |
| VTRS | VIATRIS INC | 316,062 | $5.923M | 1.0% | $13.33 | 0.0% | COM | 92556V106 |
| CME | CME GROUP INC | 32,400 | $5.898M | 1.0% | $138.43 | 0.0% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 20,100 | $5.475M | 0.9% | $161.37 | +43.4% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 56,420 | $5.255M | 0.9% | $70.23 | +7.3% | COM | 665859104 |
| MMM | 3M CO | 30,060 | $5.254M | 0.9% | $105.81 | +11.1% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 97,870 | $4.893M | 0.8% | $35.31 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $836K | 0.1% | $41.27 | +137.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,590 | $469K | 0.1% | $127.01 | +10.4% | COM | 254687106 |
| — | APTIV PLC | 3,560 | $464K | 0.1% | $49.21 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 12,250 | $451K | 0.1% | $27.83 | +2.9% | COM | 717081103 |
| GLW | CORNING INC | 12,195 | $439K | 0.1% | $15.58 | +98.1% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 8,870 | $366K | 0.1% | $39.01 | — | CL A LTD VT SH | 112585104 |
| AL | AIR LEASE CORP | 8,010 | $356K | 0.1% | $24.37 | +34.3% | CL A | 00912X302 |
| — | TEXAS PAC LD TR | 475 | $345K | 0.1% | $726.32 | — | SUB CTF PROP I T | 882610108 |
| PKG | PACKAGING CORP AMER | 2,450 | $338K | 0.1% | $80.20 | +34.4% | COM | 695156109 |
| ETN | EATON CORP PLC | 2,750 | $330K | 0.1% | $54.11 | +92.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309 | $304K | 0.1% | $205.75 | +7.0% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $290K | 0.0% | $337.96 | +58.8% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,400 | $289K | 0.0% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| ALB | ALBEMARLE CORP | 1,690 | $249K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| INTC | INTEL CORP | 4,970 | $248K | 0.0% | $29.61 | +48.7% | COM | 458140100 |
| — | DISCOVERY INC | 9,050 | $237K | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $230K | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| TPH | TRI POINTE GROUP INC | 13,000 | $224K | 0.0% | $12.37 | +42.9% | COM | 87265H109 |
| BDX | BECTON DICKINSON & CO | 870 | $218K | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 2,200 | $212K | 0.0% | $83.05 | +6.9% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 6,730 | $204K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 10,700 | $116K | 0.0% | $7.91 | — | COM | 369604103 |