Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 324,480 | $23.42M | 4.4% | $41.74 | +50.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 134,758 | $18.25M | 3.4% | $48.09 | +111.5% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 311,395 | $17.71M | 3.3% | $44.63 | +16.1% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,697 | $15.29M | 2.9% | $59.60 | +33.1% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 198,520 | $14.93M | 2.8% | $38.46 | +60.2% | COM | 67077M108 |
| CB | CHUBB LIMITED | 76,219 | $14.73M | 2.8% | $130.29 | +36.3% | COM | H1467J104 |
| KTB | KONTOOR BRANDS INC | 280,184 | $14.36M | 2.7% | $36.67 | +46.3% | COM | 50050N103 |
| MRK | MERCK & CO INC | 186,625 | $14.3M | 2.7% | $65.74 | +6.3% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 200,900 | $13.45M | 2.5% | $63.45 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 259,150 | $13.34M | 2.5% | $43.44 | +2.7% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 264,960 | $13.34M | 2.5% | $31.45 | +46.7% | CL A | 20030N101 |
| — | ATLAS CORP | 925,620 | $13.13M | 2.5% | $8.44 | — | SHARES | Y0436Q109 |
| NTAP | NETAPP INC | 139,000 | $12.79M | 2.4% | $45.79 | +78.0% | COM | 64110D104 |
| MET | METLIFE INC | 195,800 | $12.24M | 2.3% | $31.42 | +76.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 228,200 | $11.86M | 2.2% | $33.73 | +19.7% | COM | 92343V104 |
| C | CITIGROUP INC | 191,900 | $11.59M | 2.2% | $52.20 | +9.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,380 | $11.55M | 2.2% | $99.48 | +7.1% | COM | 459200101 |
| NEM | NEWMONT CORP | 182,535 | $11.32M | 2.1% | $51.17 | -2.6% | COM | 651639106 |
| CSCO | CISCO SYS INC | 177,930 | $11.28M | 2.1% | $16.21 | +211.4% | COM | 17275R102 |
| O | REALTY INCOME CORP | 156,919 | $11.23M | 2.1% | $55.37 | 0.0% | COM | 756109104 |
| VICI | VICI PPTYS INC | 363,750 | $10.95M | 2.1% | $18.65 | +24.2% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 286,800 | $10.3M | 1.9% | $30.37 | -2.9% | COM | 500754106 |
| T | AT&T INC | 418,100 | $10.29M | 1.9% | $15.51 | -5.5% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 68,200 | $10.27M | 1.9% | $129.19 | 0.0% | COM | 237194105 |
| INGR | INGREDION INC | 105,600 | $10.21M | 1.9% | $80.19 | +20.0% | COM | 457187102 |
| AMGN | AMGEN INC | 45,320 | $10.2M | 1.9% | $153.61 | +20.5% | COM | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 134,950 | $9.757M | 1.8% | $54.90 | +17.2% | COM | 743606105 |
| EQNR | EQUINOR ASA | 354,800 | $9.342M | 1.8% | $17.04 | — | SPONSORED ADR | 29446M102 |
| MDT | MEDTRONIC PLC | 89,219 | $9.23M | 1.7% | $73.64 | +38.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,130 | $8.456M | 1.6% | $119.16 | +8.8% | COM | 459506101 |
| CME | CME GROUP INC | 36,410 | $8.318M | 1.6% | $149.61 | +23.5% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 58,800 | $8.244M | 1.6% | $72.80 | +62.1% | COM | 372460105 |
| UNP | UNION PAC CORP | 32,290 | $8.135M | 1.5% | $63.56 | +238.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 69,150 | $8.115M | 1.5% | $70.32 | +36.7% | COM | 166764100 |
| GLW | CORNING INC | 212,395 | $7.907M | 1.5% | $33.92 | -1.7% | COM | 219350105 |
| LEA | LEAR CORP | 42,600 | $7.794M | 1.5% | $118.15 | +33.9% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC WIS | 78,165 | $7.608M | 1.4% | $96.43 | +4.1% | COM | 56418H100 |
| VTRS | VIATRIS INC | 562,300 | $7.608M | 1.4% | $13.07 | -14.9% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 467,420 | $7.413M | 1.4% | $12.12 | +8.9% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 61,520 | $7.358M | 1.4% | $79.98 | +31.3% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 121,570 | $7.081M | 1.3% | $41.90 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 95,960 | $6.953M | 1.3% | $61.81 | +4.7% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 87,900 | $6.876M | 1.3% | $42.60 | +51.2% | COM | 31847R102 |
| PEP | PEPSICO INC | 36,990 | $6.426M | 1.2% | $56.59 | +153.5% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 151,610 | $5.819M | 1.1% | $31.78 | +10.2% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 30,450 | $5.739M | 1.1% | $96.35 | +76.6% | COM | 882508104 |
| WMT | WALMART INC | 37,200 | $5.382M | 1.0% | $21.95 | +105.8% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 38,720 | $5.272M | 1.0% | $116.41 | +1.7% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 32,552 | $5.252M | 1.0% | $73.13 | — | REG SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 15,400 | $4.899M | 0.9% | $161.37 | +81.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 3,495 | $1.054M | 0.2% | $128.61 | +116.4% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 6,182 | $979K | 0.2% | $44.67 | +231.0% | COM | 46625H100 |
| PFE | PFIZER INC | 11,150 | $658K | 0.1% | $28.32 | +42.1% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $643K | 0.1% | $119.19 | +10.8% | COM | 88262P102 |
| CMI | CUMMINS INC | 2,830 | $617K | 0.1% | $117.38 | +75.4% | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT INC | 9,370 | $566K | 0.1% | $39.49 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 2,380 | $551K | 0.1% | $55.36 | +286.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $534K | 0.1% | $382.68 | +59.8% | COM | 75886F107 |
| MS | MORGAN STANLEY | 5,100 | $501K | 0.1% | $31.29 | +177.3% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 11,500 | $474K | 0.1% | $22.34 | +43.1% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $461K | 0.1% | $117.34 | +43.7% | CL B | 911312106 |
| — | APTIV PLC | 2,595 | $428K | 0.1% | $49.21 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $397K | 0.1% | $206.31 | +38.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,547 | $394K | 0.1% | $127.01 | +24.2% | COM | 254687106 |
| RDN | RADIAN GROUP INC | 18,200 | $385K | 0.1% | $15.19 | +27.1% | COM | 750236101 |
| ETN | EATON CORP PLC | 2,150 | $372K | 0.1% | $54.11 | +187.3% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 9,410 | $358K | 0.1% | $33.41 | 0.0% | SHS | G6700G107 |
| AL | AIR LEASE CORP | 8,010 | $354K | 0.1% | $24.37 | +64.6% | CL A | 00912X302 |
| — | ARISTA NETWORKS INC | 2,220 | $319K | 0.1% | $207.35 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $318K | 0.1% | $35.65 | +55.2% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 970 | $305K | 0.1% | $254.64 | — | COM NEW | 50540R409 |
| TPH | TRI POINTE HOMES INC | 10,500 | $293K | 0.1% | $12.37 | +103.3% | COM | 87265H109 |
| BAC | BK OF AMERICA CORP | 6,450 | $287K | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,450 | $284K | 0.1% | $21.23 | +83.5% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $270K | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $264K | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $262K | 0.0% | $50.15 | -1.8% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 1,050 | $245K | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 970 | $244K | 0.0% | $215.36 | +3.8% | COM | 075887109 |
| CF | CF INDS HLDGS INC | 3,300 | $234K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $212K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 3,360 | $209K | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| — | WESTROCK CO | 4,700 | $208K | 0.0% | $29.05 | — | COM | 96145D105 |