Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 204,830 | $20.96M | 4.4% | $41.74 | +111.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 345,435 | $16.4M | 3.5% | $45.59 | +6.7% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 188,225 | $16.21M | 3.4% | $65.74 | +22.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,997 | $15.63M | 3.3% | $61.42 | +36.5% | COM | 75513E101 |
| MET | METLIFE INC | 232,000 | $14.1M | 3.0% | $35.98 | +60.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,480 | $13.72M | 2.9% | $103.82 | +11.4% | COM | 459200101 |
| CB | CHUBB LIMITED | 75,169 | $13.67M | 2.9% | $130.29 | +39.5% | COM | H1467J104 |
| — | ATLAS CORP | 972,020 | $13.51M | 2.9% | $8.76 | — | SHARES | Y0436Q109 |
| RIO | RIO TINTO PLC | 232,550 | $12.8M | 2.7% | $62.30 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 346,820 | $11.57M | 2.5% | $30.95 | +1.7% | COM | 500754106 |
| ABBV | ABBVIE INC | 85,673 | $11.5M | 2.4% | $48.09 | +164.4% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 170,650 | $11.38M | 2.4% | $43.44 | +36.4% | COM | 14149Y108 |
| NTAP | NETAPP INC | 180,850 | $11.19M | 2.4% | $53.39 | +20.1% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 86,810 | $10.97M | 2.3% | $126.84 | -11.6% | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 320,834 | $10.78M | 2.3% | $37.45 | -1.0% | COM | 50050N103 |
| C | CITIGROUP INC | 253,750 | $10.57M | 2.2% | $51.87 | -15.8% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 126,770 | $10.57M | 2.2% | $38.46 | +100.2% | COM | 67077M108 |
| PB | PROSPERITY BANCSHARES INC | 157,998 | $10.54M | 2.2% | $55.91 | +13.6% | COM | 743606105 |
| INGR | INGREDION INC | 119,325 | $9.608M | 2.0% | $81.43 | +7.8% | COM | 457187102 |
| VICI | VICI PPTYS INC | 316,481 | $9.447M | 2.0% | $18.65 | +46.9% | COM | 925652109 |
| AMGN | AMGEN INC | 40,911 | $9.221M | 2.0% | $153.61 | +41.8% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 551,820 | $9.182M | 1.9% | $12.55 | +17.7% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 227,700 | $9.158M | 1.9% | $45.55 | -13.5% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 61,125 | $9.127M | 1.9% | $76.78 | +79.0% | COM | 372460105 |
| NEM | NEWMONT CORP | 214,535 | $9.017M | 1.9% | $48.89 | -13.8% | COM | 651639106 |
| EQNR | EQUINOR ASA | 265,500 | $8.791M | 1.9% | $17.04 | — | SPONSORED ADR | 29446M102 |
| PSX | PHILLIPS 66 | 104,685 | $8.45M | 1.8% | $63.61 | +18.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,494 | $8.22M | 1.7% | $33.96 | +5.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 139,692 | $8.13M | 1.7% | $55.37 | +3.5% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 273,326 | $8.017M | 1.7% | $32.42 | +3.9% | CL A | 20030N101 |
| T | AT&T INC | 511,250 | $7.843M | 1.7% | $15.61 | -3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 52,850 | $7.593M | 1.6% | $70.32 | +88.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 189,180 | $7.567M | 1.6% | $18.55 | +115.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 46,850 | $7.251M | 1.5% | $115.93 | +30.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 88,544 | $7.15M | 1.5% | $73.73 | +9.6% | SHS | G5960L103 |
| LEA | LEAR CORP | 59,300 | $7.098M | 1.5% | $123.33 | +2.6% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 147,160 | $7.062M | 1.5% | $45.74 | +6.5% | CL B | 60871R209 |
| RDN | RADIAN GROUP INC | 347,900 | $6.711M | 1.4% | $18.70 | +1.8% | COM | 750236101 |
| CME | CME GROUP INC | 35,910 | $6.361M | 1.3% | $149.84 | +13.8% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 32,215 | $6.276M | 1.3% | $63.56 | +221.3% | COM | 907818108 |
| GLW | CORNING INC | 213,695 | $6.201M | 1.3% | $33.56 | -8.4% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,547 | $6.135M | 1.3% | $116.65 | -10.9% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 68,620 | $5.871M | 1.2% | $82.58 | +4.5% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 23,050 | $5.585M | 1.2% | $194.21 | +33.4% | COM | 701094104 |
| OGE | OGE ENERGY CORP | 149,485 | $5.45M | 1.2% | $31.78 | +26.9% | COM | 670837103 |
| PEP | PEPSICO INC | 32,027 | $5.229M | 1.1% | $56.59 | +172.9% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 42,182 | $4.655M | 1.0% | $81.83 | — | SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 38,970 | $4.376M | 0.9% | $116.41 | +4.6% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 75,406 | $4.135M | 0.9% | $41.90 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 142,316 | $2.19M | 0.5% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 485 | $862K | 0.2% | $119.19 | +55.8% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 2,995 | $755K | 0.2% | $128.61 | +94.9% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,632 | $589K | 0.1% | $44.67 | +136.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $582K | 0.1% | $382.68 | +63.6% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $412K | 0.1% | $123.45 | +30.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 9,566 | $391K | 0.1% | $40.02 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $382K | 0.1% | $213.83 | +33.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,750 | $356K | 0.1% | $117.38 | +67.1% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 11,210 | $354K | 0.1% | $33.19 | -3.8% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 4,450 | $352K | 0.1% | $31.29 | +140.5% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 11,370 | $325K | 0.1% | $22.63 | +33.1% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 3,300 | $318K | 0.1% | $57.35 | +57.8% | COM | 125269100 |
| TGT | TARGET CORP | 2,105 | $312K | 0.1% | $55.36 | +158.2% | COM | 87612E106 |
| PFE | PFIZER INC | 7,000 | $306K | 0.1% | $28.32 | +42.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,200 | $278K | 0.1% | $28.08 | +8.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,533 | $275K | 0.1% | $188.52 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $263K | 0.1% | $50.15 | +24.2% | COM | 110122108 |
| AL | AIR LEASE CORP | 7,310 | $227K | 0.0% | $24.37 | +37.9% | CL A | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $217K | 0.0% | $35.65 | +58.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $209K | 0.0% | $126.37 | +14.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 920 | $205K | 0.0% | $215.36 | +8.9% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 3,400 | $204K | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| — | APTIV PLC | 2,595 | $203K | 0.0% | $54.26 | — | SHS | G6095L109 |