Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 151,978 | $17.12M | 3.3% | $48.09 | +97.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 279,280 | $17.01M | 3.3% | $39.89 | +18.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 355,695 | $16.93M | 3.3% | $44.63 | -0.3% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 192,800 | $15.78M | 3.1% | $45.79 | +52.5% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 269,110 | $15.35M | 3.0% | $31.45 | +56.0% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 246,920 | $14.97M | 2.9% | $38.46 | +33.5% | COM | 67077M108 |
| AMGN | AMGEN INC | 59,870 | $14.59M | 2.9% | $153.61 | +38.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,897 | $13.04M | 2.6% | $56.60 | +33.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 228,680 | $12.81M | 2.5% | $33.73 | +28.7% | COM | 92343V104 |
| — | ATLAS CORP | 886,120 | $12.63M | 2.5% | $8.19 | — | SHARES | Y0436Q109 |
| PSX | PHILLIPS 66 | 143,810 | $12.34M | 2.4% | $61.81 | +14.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 232,330 | $12.31M | 2.4% | $16.21 | +182.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 156,150 | $12.14M | 2.4% | $64.97 | -1.3% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 144,150 | $12.09M | 2.4% | $62.10 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 195,900 | $11.72M | 2.3% | $31.42 | +75.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 73,219 | $11.64M | 2.3% | $128.35 | +21.0% | COM | H1467J104 |
| KTB | KONTOOR BRANDS INC | 204,464 | $11.53M | 2.3% | $30.18 | +103.3% | COM | 50050N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,980 | $10.55M | 2.1% | $98.07 | +15.7% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 41,300 | $10.28M | 2.0% | $128.61 | +82.9% | COM | 03076C106 |
| — | VEREIT INC | 222,565 | $10.22M | 2.0% | $37.90 | — | COM | 92339V308 |
| VICI | VICI PPTYS INC | 327,150 | $10.15M | 2.0% | $18.14 | +33.4% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 174,680 | $9.972M | 2.0% | $42.51 | +22.8% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 80,246 | $9.961M | 1.9% | $70.41 | +55.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 242,700 | $9.897M | 1.9% | $30.49 | +10.9% | COM | 500754106 |
| PB | PROSPERITY BANCSHARES INC | 135,550 | $9.732M | 1.9% | $54.90 | +16.7% | COM | 743606105 |
| C | CITIGROUP INC | 135,750 | $9.604M | 1.9% | $50.14 | +25.1% | COM NEW | 172967424 |
| INGR | INGREDION INC | 105,800 | $9.575M | 1.9% | $80.19 | +16.4% | COM | 457187102 |
| EQNR | EQUINOR ASA | 450,800 | $9.557M | 1.9% | $17.04 | — | SPONSORED ADR | 29446M102 |
| CMI | CUMMINS INC | 38,520 | $9.392M | 1.8% | $117.38 | +94.5% | COM | 231021106 |
| NEM | NEWMONT CORP | 146,725 | $9.299M | 1.8% | $51.26 | +13.0% | COM | 651639106 |
| FAF | FIRST AMERN FINL CORP | 149,000 | $9.29M | 1.8% | $42.60 | +27.0% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC WIS | 69,245 | $8.234M | 1.6% | $95.69 | +23.4% | COM | 56418H100 |
| UNP | UNION PAC CORP | 37,390 | $8.223M | 1.6% | $63.56 | +215.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 74,850 | $7.84M | 1.5% | $70.32 | +23.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 428,620 | $7.814M | 1.5% | $12.02 | +14.1% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 59,000 | $7.462M | 1.5% | $72.80 | +52.1% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 122,070 | $7.312M | 1.4% | $41.90 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 136,850 | $7.283M | 1.4% | $29.05 | — | COM | 96145D105 |
| VTRS | VIATRIS INC | 491,391 | $7.022M | 1.4% | $13.33 | -11.0% | COM | 92556V106 |
| LEA | LEAR CORP | 38,400 | $6.731M | 1.3% | $115.00 | +44.1% | COM NEW | 521865204 |
| PHG | KONINKLIJKE PHILIPS N V | 128,382 | $6.381M | 1.2% | $30.15 | — | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 30,450 | $5.856M | 1.1% | $96.35 | +70.4% | COM | 882508104 |
| PEP | PEPSICO INC | 36,890 | $5.466M | 1.1% | $56.59 | +123.0% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,130 | $5.398M | 1.1% | $113.18 | +11.6% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 39,252 | $5.307M | 1.0% | $73.13 | — | REG SHS | H84989104 |
| WMT | WALMART INC | 37,200 | $5.246M | 1.0% | $21.95 | +99.6% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 45,120 | $5.217M | 1.0% | $70.88 | +40.1% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 151,610 | $5.102M | 1.0% | $31.78 | +6.1% | COM | 670837103 |
| MMM | 3M CO | 25,460 | $5.057M | 1.0% | $107.07 | +31.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 23,500 | $4.998M | 1.0% | $138.43 | +26.8% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 15,400 | $4.729M | 0.9% | $161.37 | +80.4% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 8,220 | $1.71M | 0.3% | $117.34 | +39.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 6,382 | $993K | 0.2% | $44.67 | +212.8% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $760K | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| TGT | TARGET CORP | 2,880 | $696K | 0.1% | $55.36 | +245.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 6,550 | $601K | 0.1% | $31.29 | +135.5% | COM NEW | 617446448 |
| GLW | CORNING INC | 12,795 | $523K | 0.1% | $16.29 | +135.1% | COM | 219350105 |
| PFE | PFIZER INC | 13,150 | $515K | 0.1% | $28.32 | +9.4% | COM | 717081103 |
| — | APTIV PLC | 3,070 | $483K | 0.1% | $49.21 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 9,470 | $483K | 0.1% | $39.49 | — | CL A LTD VT SH | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $472K | 0.1% | $382.68 | +31.7% | COM | 75886F107 |
| RDN | RADIAN GROUP INC | 21,100 | $469K | 0.1% | $15.19 | +32.5% | COM | 750236101 |
| DIS | DISNEY WALT CO | 2,540 | $446K | 0.1% | $127.01 | +38.3% | COM | 254687106 |
| CTVA | CORTEVA INC | 9,750 | $432K | 0.1% | $25.14 | +74.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 12,100 | $416K | 0.1% | $22.34 | +36.6% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $369K | 0.1% | $206.31 | +35.4% | CL B NEW | 084670702 |
| AL | AIR LEASE CORP | 8,010 | $334K | 0.1% | $24.37 | +75.1% | CL A | 00912X302 |
| ETN | EATON CORP PLC | 2,150 | $319K | 0.1% | $54.11 | +147.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $299K | 0.1% | $35.65 | +53.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $281K | 0.1% | $50.15 | +7.5% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 2,050 | $278K | 0.1% | $80.20 | +55.9% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $273K | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 6,630 | $273K | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 970 | $268K | 0.1% | $254.64 | — | COM NEW | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,850 | $254K | 0.0% | $21.23 | +64.8% | FNF GROUP COM | 31620R303 |
| TPH | TRI POINTE HOMES INC | 11,600 | $249K | 0.0% | $12.37 | +85.1% | COM | 87265H109 |
| BDX | BECTON DICKINSON & CO | 970 | $236K | 0.0% | $215.36 | +3.1% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 645 | $234K | 0.0% | $362.79 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 3,460 | $206K | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| — | GENERAL ELECTRIC CO | 10,700 | $144K | 0.0% | $7.91 | — | COM | 369604103 |