Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 347,680 | $23.56M | 4.7% | $41.74 | +18.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 311,295 | $17.09M | 3.4% | $44.63 | +4.5% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 246,520 | $15.98M | 3.2% | $38.46 | +39.0% | COM | 67077M108 |
| ABBV | ABBVIE INC | 145,458 | $15.69M | 3.1% | $48.09 | +102.2% | COM | 00287Y109 |
| NTAP | NETAPP INC | 171,900 | $15.43M | 3.1% | $45.79 | +65.9% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 268,860 | $15.04M | 3.0% | $31.45 | +63.4% | CL A | 20030N101 |
| — | ATLAS CORP | 887,320 | $13.48M | 2.7% | $8.19 | — | SHARES | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,197 | $13.26M | 2.6% | $56.60 | +36.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 59,870 | $12.73M | 2.5% | $153.61 | +30.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 73,219 | $12.7M | 2.5% | $128.35 | +28.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 227,680 | $12.3M | 2.5% | $33.73 | +25.5% | COM | 92343V104 |
| MET | METLIFE INC | 195,900 | $12.09M | 2.4% | $31.42 | +67.8% | COM | 59156R108 |
| MRK | MERCK & CO INC | 157,725 | $11.85M | 2.4% | $64.98 | +1.8% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 174,000 | $11.63M | 2.3% | $62.91 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 450,800 | $11.49M | 2.3% | $17.04 | — | SPONSORED ADR | 29446M102 |
| KTB | KONTOOR BRANDS INC | 227,714 | $11.37M | 2.3% | $32.76 | +69.2% | COM | 50050N103 |
| CSCO | CISCO SYS INC | 205,830 | $11.2M | 2.2% | $16.21 | +203.7% | COM | 17275R102 |
| — | VEREIT INC | 223,365 | $10.1M | 2.0% | $37.90 | — | COM | 92339V308 |
| MDT | MEDTRONIC PLC | 80,096 | $10.04M | 2.0% | $70.41 | +61.1% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,980 | $10M | 2.0% | $98.07 | +14.3% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 134,950 | $9.599M | 1.9% | $54.90 | +8.7% | COM | 743606105 |
| C | CITIGROUP INC | 135,750 | $9.527M | 1.9% | $50.14 | +19.0% | COM NEW | 172967424 |
| INGR | INGREDION INC | 105,800 | $9.417M | 1.9% | $80.19 | +9.9% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 189,380 | $9.367M | 1.9% | $43.01 | +13.7% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 327,150 | $9.294M | 1.9% | $18.14 | +32.5% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 252,400 | $9.293M | 1.9% | $30.49 | +0.2% | COM | 500754106 |
| NEM | NEWMONT CORP | 169,695 | $9.214M | 1.8% | $51.27 | +0.2% | COM | 651639106 |
| FAF | FIRST AMERN FINL CORP | 128,500 | $8.616M | 1.7% | $42.60 | +34.4% | COM | 31847R102 |
| KMI | KINDER MORGAN INC DEL | 458,420 | $7.669M | 1.5% | $12.10 | +9.6% | COM | 49456B101 |
| MAN | MANPOWERGROUP INC WIS | 70,245 | $7.606M | 1.5% | $95.98 | +21.4% | COM | 56418H100 |
| CVX | CHEVRON CORP NEW | 74,850 | $7.594M | 1.5% | $70.32 | +18.5% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,230 | $7.519M | 1.5% | $119.16 | +9.0% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 122,070 | $7.332M | 1.5% | $41.90 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 59,000 | $7.153M | 1.4% | $72.80 | +51.7% | COM | 372460105 |
| CME | CME GROUP INC | 35,800 | $6.923M | 1.4% | $149.01 | +13.6% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 509,261 | $6.9M | 1.4% | $13.27 | -11.7% | COM | 92556V106 |
| GLW | CORNING INC | 188,095 | $6.864M | 1.4% | $33.99 | +3.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 34,990 | $6.858M | 1.4% | $63.56 | +207.2% | COM | 907818108 |
| T | AT&T INC | 252,300 | $6.815M | 1.4% | $16.07 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 95,660 | $6.699M | 1.3% | $61.81 | -1.0% | COM | 718546104 |
| LEA | LEAR CORP | 42,600 | $6.666M | 1.3% | $118.15 | +24.4% | COM NEW | 521865204 |
| TXN | TEXAS INSTRS INC | 30,450 | $5.853M | 1.2% | $96.35 | +74.3% | COM | 882508104 |
| PEP | PEPSICO INC | 36,990 | $5.564M | 1.1% | $56.59 | +138.5% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 20,730 | $5.475M | 1.1% | $128.61 | +90.6% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 39,252 | $5.386M | 1.1% | $73.13 | — | REG SHS | H84989104 |
| WMT | WALMART INC | 37,200 | $5.185M | 1.0% | $21.95 | +107.2% | COM | 931142103 |
| PHG | KONINKLIJKE PHILIPS N V | 116,081 | $5.159M | 1.0% | $30.15 | — | NY REGIS SHS NEW | 500472303 |
| OGE | OGE ENERGY CORP | 151,610 | $4.997M | 1.0% | $31.78 | +8.6% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 45,120 | $4.864M | 1.0% | $70.88 | +39.6% | COM | 665859104 |
| — | WESTROCK CO | 93,900 | $4.679M | 0.9% | $29.05 | — | COM | 96145D105 |
| MMM | 3M CO | 25,430 | $4.461M | 0.9% | $107.07 | +28.3% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 15,400 | $4.306M | 0.9% | $161.37 | +73.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 6,282 | $1.028M | 0.2% | $44.67 | +214.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,680 | $826K | 0.2% | $117.38 | +79.3% | COM | 231021106 |
| MS | MORGAN STANLEY | 6,550 | $637K | 0.1% | $31.29 | +173.9% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $611K | 0.1% | $118.93 | +23.5% | COM | 88262P102 |
| PFE | PFIZER INC | 13,250 | $570K | 0.1% | $28.32 | +26.0% | COM | 717081103 |
| TGT | TARGET CORP | 2,380 | $544K | 0.1% | $55.36 | +297.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $511K | 0.1% | $382.68 | +61.3% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 9,370 | $501K | 0.1% | $39.49 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $483K | 0.1% | $117.34 | +38.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,540 | $430K | 0.1% | $127.01 | +37.1% | COM | 254687106 |
| RDN | RADIAN GROUP INC | 18,750 | $426K | 0.1% | $15.19 | +29.4% | COM | 750236101 |
| WY | WEYERHAEUSER CO MTN BE | 11,500 | $409K | 0.1% | $22.34 | +29.6% | COM NEW | 962166104 |
| — | APTIV PLC | 2,595 | $387K | 0.1% | $49.21 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $363K | 0.1% | $206.31 | +36.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,150 | $321K | 0.1% | $54.11 | +175.8% | SHS | G29183103 |
| AL | AIR LEASE CORP | 8,010 | $315K | 0.1% | $24.37 | +54.0% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 2,050 | $282K | 0.1% | $80.20 | +55.6% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $279K | 0.1% | $35.65 | +55.5% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 6,530 | $277K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $276K | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 970 | $273K | 0.1% | $254.64 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $249K | 0.0% | $50.15 | +9.3% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,450 | $247K | 0.0% | $21.23 | +68.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 970 | $238K | 0.0% | $215.36 | +5.9% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 6,600 | $234K | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 1,050 | $230K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| TPH | TRI POINTE HOMES INC | 10,800 | $227K | 0.0% | $12.37 | +82.2% | COM | 87265H109 |
| — | ARISTA NETWORKS INC | 645 | $222K | 0.0% | $362.79 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 3,460 | $202K | 0.0% | $38.96 | +53.0% | COM | 858119100 |