Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 446,595 | $20.64M | 3.3% | $44.63 | -13.5% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 186,178 | $20.15M | 3.2% | $48.09 | +84.9% | COM | 00287Y109 |
| NTAP | NETAPP INC | 263,900 | $19.18M | 3.0% | $45.79 | +30.4% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 351,630 | $18.63M | 3.0% | $39.89 | +3.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 339,560 | $18.37M | 2.9% | $31.45 | +46.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 70,870 | $17.63M | 2.8% | $153.61 | +33.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 74,900 | $17.41M | 2.8% | $128.61 | +56.2% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 283,880 | $16.51M | 2.6% | $33.73 | +25.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 292,230 | $15.11M | 2.4% | $16.21 | +150.6% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 195,400 | $15.06M | 2.4% | $64.97 | -2.9% | COM | 58933Y105 |
| — | ATLAS CORP | 1,098,720 | $15M | 2.4% | $8.19 | — | SHARES | Y0436Q109 |
| NTR | NUTRIEN LTD | 275,990 | $14.87M | 2.4% | $38.46 | +21.7% | COM | 67077M108 |
| MET | METLIFE INC | 242,500 | $14.74M | 2.3% | $31.42 | +51.5% | COM | 59156R108 |
| KTB | KONTOOR BRANDS INC | 301,464 | $14.63M | 2.3% | $30.18 | +48.0% | COM | 50050N103 |
| CB | CHUBB LIMITED | 92,219 | $14.57M | 2.3% | $128.35 | +17.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 176,810 | $14.42M | 2.3% | $61.81 | +5.0% | COM | 718546104 |
| RIO | RIO TINTO PLC | 181,600 | $14.1M | 2.2% | $62.10 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 222,280 | $13.5M | 2.1% | $42.51 | +15.1% | COM | 14149Y108 |
| PB | PROSPERITY BANCSHARES INC | 177,150 | $13.27M | 2.1% | $54.90 | +13.5% | COM | 743606105 |
| C | CITIGROUP INC | 176,850 | $12.87M | 2.0% | $50.14 | +12.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,197 | $12.84M | 2.0% | $56.60 | +15.3% | COM | 75513E101 |
| CMI | CUMMINS INC | 49,420 | $12.8M | 2.0% | $117.38 | +89.0% | COM | 231021106 |
| VICI | VICI PPTYS INC | 438,450 | $12.38M | 2.0% | $18.14 | +15.4% | COM | 925652109 |
| — | VEREIT INC | 313,925 | $12.12M | 1.9% | $37.90 | — | COM | 92339V308 |
| UNP | UNION PAC CORP | 54,390 | $11.99M | 1.9% | $63.56 | +195.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 97,446 | $11.51M | 1.8% | $70.41 | +44.4% | SHS | G5960L103 |
| FAF | FIRST AMERN FINL CORP | 199,000 | $11.27M | 1.8% | $42.60 | +8.1% | COM | 31847R102 |
| EQNR | EQUINOR ASA | 574,200 | $11.17M | 1.8% | $17.04 | — | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 94,250 | $9.876M | 1.6% | $70.32 | +13.2% | COM | 166764100 |
| — | WESTROCK CO | 187,650 | $9.767M | 1.6% | $29.05 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 84,200 | $9.733M | 1.5% | $72.80 | +27.8% | COM | 372460105 |
| CTVA | CORTEVA INC | 207,114 | $9.656M | 1.5% | $25.14 | +66.7% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,430 | $9.652M | 1.5% | $98.07 | 0.0% | COM | 459200101 |
| LEA | LEAR CORP | 52,700 | $9.552M | 1.5% | $115.00 | +31.1% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 94,445 | $9.341M | 1.5% | $95.69 | 0.0% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 549,220 | $9.145M | 1.5% | $12.02 | -3.8% | COM | 49456B101 |
| INGR | INGREDION INC | 101,400 | $9.118M | 1.4% | $79.62 | +7.4% | COM | 457187102 |
| VTRS | VIATRIS INC | 652,438 | $9.115M | 1.4% | $13.33 | -0.0% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 158,690 | $9.05M | 1.4% | $30.15 | — | NY REG SH NEW | 500472303 |
| NEM | NEWMONT CORP | 149,100 | $8.986M | 1.4% | $51.26 | 0.0% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 180,270 | $8.963M | 1.4% | $41.90 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 58,390 | $8.259M | 1.3% | $56.59 | +108.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 39,950 | $7.55M | 1.2% | $96.35 | +57.1% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 232,410 | $7.521M | 1.2% | $31.78 | -0.8% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 42,020 | $7.143M | 1.1% | $117.34 | +12.5% | CL B | 911312106 |
| WMT | WALMART INC | 52,450 | $7.124M | 1.1% | $21.95 | +97.3% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,330 | $6.329M | 1.0% | $113.18 | 0.0% | COM | 459506101 |
| CME | CME GROUP INC | 30,900 | $6.311M | 1.0% | $138.43 | +17.9% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 155,800 | $6.232M | 1.0% | $28.63 | 0.0% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 59,120 | $6.214M | 1.0% | $70.88 | +19.1% | COM | 665859104 |
| MMM | 3M CO | 32,160 | $6.197M | 1.0% | $107.07 | +16.8% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 18,900 | $5.962M | 0.9% | $161.37 | +67.7% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 45,252 | $5.842M | 0.9% | $73.13 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 6,162 | $938K | 0.1% | $41.27 | +208.3% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $755K | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| TGT | TARGET CORP | 3,280 | $650K | 0.1% | $55.36 | +194.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,700 | $598K | 0.1% | $31.29 | +109.6% | COM NEW | 617446448 |
| GLW | CORNING INC | 12,695 | $552K | 0.1% | $16.29 | +106.2% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 15,300 | $545K | 0.1% | $22.34 | +24.8% | COM NEW | 962166104 |
| RDN | RADIAN GROUP INC | 22,600 | $525K | 0.1% | $15.19 | +19.9% | COM | 750236101 |
| DIS | DISNEY WALT CO | 2,540 | $469K | 0.1% | $127.01 | +41.9% | COM | 254687106 |
| — | APTIV PLC | 3,070 | $423K | 0.1% | $49.21 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 9,270 | $413K | 0.1% | $39.25 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 11,100 | $402K | 0.1% | $27.83 | +0.8% | COM | 717081103 |
| AL | AIR LEASE CORP | 8,010 | $392K | 0.1% | $24.37 | +71.2% | CL A | 00912X302 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $352K | 0.1% | $366.42 | +32.1% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $340K | 0.1% | $206.31 | +17.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,150 | $297K | 0.0% | $54.11 | +119.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $280K | 0.0% | $35.65 | +39.7% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 2,050 | $276K | 0.0% | $80.20 | +46.6% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,750 | $274K | 0.0% | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $265K | 0.0% | $50.15 | +1.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 6,730 | $260K | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 970 | $247K | 0.0% | $254.64 | — | COM NEW | 50540R409 |
| TPH | TRI POINTE HOMES INC | 11,600 | $236K | 0.0% | $12.37 | +58.9% | COM | 87265H109 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $233K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 4,360 | $221K | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 870 | $212K | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 10,700 | $140K | 0.0% | $7.91 | — | COM | 369604103 |