Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 220,980 | $22.1M | 4.0% | $41.74 | +90.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 326,935 | $20.52M | 3.7% | $45.12 | +22.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 109,958 | $17.82M | 3.2% | $48.09 | +162.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,797 | $17.42M | 3.1% | $59.60 | +45.6% | COM | 75513E101 |
| MET | METLIFE INC | 232,800 | $16.36M | 3.0% | $35.98 | +67.0% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 200,500 | $16.12M | 2.9% | $63.45 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 75,319 | $16.11M | 2.9% | $130.29 | +48.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 187,725 | $15.4M | 2.8% | $65.74 | +6.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 179,335 | $14.25M | 2.6% | $51.17 | +17.3% | COM | 651639106 |
| NTAP | NETAPP INC | 169,300 | $14.05M | 2.5% | $51.75 | +52.8% | COM | 64110D104 |
| NTR | NUTRIEN LTD | 131,820 | $13.71M | 2.5% | $38.46 | +90.9% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 285,860 | $13.38M | 2.4% | $32.28 | +32.7% | CL A | 20030N101 |
| — | ATLAS CORP | 909,620 | $13.35M | 2.4% | $8.44 | — | SHARES | Y0436Q109 |
| C | CITIGROUP INC | 236,950 | $12.65M | 2.3% | $52.45 | +2.0% | COM NEW | 172967424 |
| KTB | KONTOOR BRANDS INC | 299,484 | $12.38M | 2.2% | $37.35 | +26.3% | COM | 50050N103 |
| CAH | CARDINAL HEALTH INC | 213,350 | $12.1M | 2.2% | $43.44 | +13.2% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 228,290 | $11.63M | 2.1% | $33.73 | +23.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 284,220 | $11.2M | 2.0% | $30.37 | +2.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,780 | $11.15M | 2.0% | $99.48 | +12.7% | COM | 459200101 |
| MAN | MANPOWERGROUP INC WIS | 117,965 | $11.08M | 2.0% | $98.27 | +3.7% | COM | 56418H100 |
| AMGN | AMGEN INC | 45,136 | $10.91M | 2.0% | $153.61 | +32.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 156,919 | $10.87M | 2.0% | $55.37 | -0.1% | COM | 756109104 |
| EQNR | EQUINOR ASA | 287,200 | $10.77M | 1.9% | $17.04 | — | SPONSORED ADR | 29446M102 |
| DRI | DARDEN RESTAURANTS INC | 80,900 | $10.76M | 1.9% | $127.99 | -5.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 191,030 | $10.65M | 1.9% | $18.55 | +171.1% | COM | 17275R102 |
| INGR | INGREDION INC | 120,000 | $10.46M | 1.9% | $81.43 | +11.1% | COM | 457187102 |
| VICI | VICI PPTYS INC | 363,750 | $10.35M | 1.9% | $18.65 | +21.6% | COM | 925652109 |
| T | AT&T INC | 421,950 | $9.971M | 1.8% | $15.51 | -3.9% | COM | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 141,000 | $9.783M | 1.8% | $55.31 | +16.7% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 87,894 | $9.752M | 1.8% | $73.64 | +27.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 56,450 | $9.192M | 1.7% | $70.32 | +74.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 32,090 | $8.767M | 1.6% | $63.56 | +262.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 462,920 | $8.754M | 1.6% | $12.12 | +17.0% | COM | 49456B101 |
| CME | CME GROUP INC | 35,410 | $8.423M | 1.5% | $149.61 | +34.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 94,860 | $8.195M | 1.5% | $61.81 | +17.8% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 64,750 | $8.16M | 1.5% | $76.78 | +51.2% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 68,820 | $8.014M | 1.4% | $82.58 | +26.6% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 120,470 | $7.992M | 1.4% | $41.90 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 208,795 | $7.707M | 1.4% | $33.92 | +3.0% | COM | 219350105 |
| LEA | LEAR CORP | 52,800 | $7.529M | 1.4% | $123.73 | +18.8% | COM NEW | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,330 | $7.398M | 1.3% | $119.16 | -0.3% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 149,800 | $7.259M | 1.3% | $48.49 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 33,850 | $6.211M | 1.1% | $102.47 | +53.5% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 149,910 | $6.113M | 1.1% | $31.78 | +19.3% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 38,870 | $6.068M | 1.1% | $116.41 | +11.4% | COM | 695156109 |
| WMT | WALMART INC | 37,300 | $5.555M | 1.0% | $21.95 | +103.2% | COM | 931142103 |
| PEP | PEPSICO INC | 32,290 | $5.405M | 1.0% | $56.59 | +162.3% | COM | 713448108 |
| TAP | MOLSON COORS BEVERAGE CO | 98,750 | $5.271M | 1.0% | $44.64 | 0.0% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 15,300 | $4.342M | 0.8% | $161.37 | +77.4% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 32,782 | $4.294M | 0.8% | $73.13 | — | SHS | H84989104 |
| FAF | FIRST AMERN FINL CORP | 64,900 | $4.207M | 0.8% | $42.60 | +45.1% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC | 3,145 | $945K | 0.2% | $128.61 | +122.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,982 | $815K | 0.1% | $44.67 | +199.3% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $696K | 0.1% | $119.19 | +5.0% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $590K | 0.1% | $382.68 | +64.4% | COM | 75886F107 |
| PFE | PFIZER INC | 10,450 | $541K | 0.1% | $28.32 | +50.0% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 9,370 | $530K | 0.1% | $39.49 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 2,390 | $490K | 0.1% | $117.38 | +67.5% | COM | 231021106 |
| TGT | TARGET CORP | 2,280 | $484K | 0.1% | $55.36 | +245.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $472K | 0.1% | $118.70 | +49.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $469K | 0.1% | $206.31 | +56.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,100 | $446K | 0.1% | $31.29 | +170.4% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 11,500 | $436K | 0.1% | $22.34 | +52.7% | COM NEW | 962166104 |
| RDN | RADIAN GROUP INC | 18,500 | $411K | 0.1% | $15.27 | +32.3% | COM | 750236101 |
| DIS | DISNEY WALT CO | 2,647 | $363K | 0.1% | $127.54 | +10.7% | COM | 254687106 |
| AL | AIR LEASE CORP | 8,010 | $358K | 0.1% | $24.37 | +59.8% | CL A | 00912X302 |
| BAC | BK OF AMERICA CORP | 8,400 | $346K | 0.1% | $27.64 | +47.7% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 3,300 | $340K | 0.1% | $57.35 | +29.5% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 9,710 | $338K | 0.1% | $33.40 | -1.0% | SHS | G6700G107 |
| — | APTIV PLC | 2,795 | $335K | 0.1% | $54.26 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $290K | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,550 | $286K | 0.1% | $35.65 | +64.5% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 4,700 | $278K | 0.1% | $22.52 | +97.9% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $270K | 0.0% | $50.15 | +13.3% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,450 | $266K | 0.0% | $21.23 | +85.1% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 970 | $258K | 0.0% | $215.36 | +11.9% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 3,060 | $255K | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| ETN | EATON CORP PLC | 1,650 | $250K | 0.0% | $54.11 | +172.3% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 1,050 | $232K | 0.0% | $202.32 | -0.8% | COM | 012653101 |
| TPH | TRI POINTE HOMES INC | 10,500 | $211K | 0.0% | $12.37 | +87.7% | COM | 87265H109 |