Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 5,234,162 | $121M | 4.6% | $17.71 | +24.2% | COMMON | 92840M102 |
| FLEX | Flex Ltd. | 5,564,336 | $119M | 4.5% | $9.76 | +53.7% | COMMON | Y2573F102 |
| PVH | PVH Corp. | 1,529,399 | $108M | 4.1% | $89.01 | -33.4% | COMMON | 693656100 |
| ORCL | Oracle Corporation | 1,311,008 | $107M | 4.0% | $59.02 | +24.0% | COMMON | 68389X105 |
| WFC | Wells Fargo & Company | 2,501,019 | $103M | 3.9% | $40.42 | +1.0% | COMMON | 949746101 |
| BRK/B | Berkshire Hathaway, Inc. Cl B | 317,170 | $97.97M | 3.7% | $195.90 | +51.6% | COMMON | 084670702 |
| PFE | Pfizer Inc. | 1,881,878 | $96.43M | 3.6% | $33.42 | +20.3% | COMMON | 717081103 |
| FRCB | First Republic Bank | 787,896 | $96.04M | 3.6% | $143.73 | -15.3% | COMMON | 33616C100 |
| COF | Capital One Financial Corp | 987,814 | $91.83M | 3.5% | $76.93 | +21.0% | COMMON | 14040H105 |
| LEN | Lennar Corporation | 1,009,671 | $91.38M | 3.4% | $71.11 | +9.0% | COMMON | 526057104 |
| NXPI | NXP Semiconductors NV | 545,303 | $86.17M | 3.2% | $120.33 | +24.1% | COMMON | N6596X109 |
| OGN | Organon & Company | 3,037,693 | $84.84M | 3.2% | $26.11 | -15.9% | COMMON | 68622V106 |
| GM | General Motors Company | 2,510,916 | $84.47M | 3.2% | $44.98 | -20.5% | COMMON | 37045V100 |
| VSCO | Victoria's Secret & Co | 2,319,757 | $83M | 3.1% | $50.43 | -21.2% | COMMON | 926400102 |
| — | SVB Financial Group | 346,243 | $79.68M | 3.0% | $332.61 | — | COMMON | 78486Q101 |
| HII | Huntington Ingalls Industries, Inc. | 341,691 | $78.82M | 3.0% | $211.36 | +3.9% | COMMON | 446413106 |
| CAG | Conagra Brands, Inc. | 1,943,317 | $75.21M | 2.8% | $28.58 | +8.3% | COMMON | 205887102 |
| GOOGL | Alphabet Inc. Cl A | 843,992 | $74.47M | 2.8% | $102.32 | -7.8% | COMMON | 02079K305 |
| MRK | Merck & Co. Inc. | 658,679 | $73.08M | 2.7% | $52.20 | +77.8% | COMMON | 58933Y105 |
| SGI | Tempur Sealy International | 2,107,039 | $72.33M | 2.7% | $35.72 | -15.8% | COMMON | 88023U101 |
| KMI | Kinder Morgan, Inc. | 3,847,440 | $69.56M | 2.6% | $15.30 | -0.8% | COMMON | 49456B101 |
| BKR | Baker Hughes Company | 2,336,296 | $68.99M | 2.6% | $21.49 | +19.3% | COMMON | 05722G100 |
| HOLX | Hologic Inc. | 902,863 | $67.54M | 2.5% | $71.91 | -1.0% | COMMON | 436440101 |
| CLF | Cleveland-Cliffs Inc. | 3,917,051 | $63.1M | 2.4% | $16.64 | -9.5% | COMMON | 185899101 |
| BAC | Bank of America Corporation | 1,858,364 | $61.55M | 2.3% | $22.47 | +41.1% | COMMON | 060505104 |
| MU | Micron Technology, Inc. | 1,219,697 | $60.96M | 2.3% | $56.38 | -4.6% | COMMON | 595112103 |
| BA | Boeing Company | 319,504 | $60.86M | 2.3% | $163.57 | 0.0% | COMMON | 097023105 |
| PCAR | PACCAR Inc. | 598,934 | $59.28M | 2.2% | $47.19 | +20.9% | COMMON | 693718108 |
| — | TotalEnergies SE ADR | 951,398 | $59.06M | 2.2% | $62.08 | — | COMMON | 89151E109 |
| AMAT | Applied Materials, Inc. | 594,937 | $57.93M | 2.2% | $106.08 | -12.1% | COMMON | 038222105 |
| FDX | FedEx Corporation | 330,469 | $57.24M | 2.2% | $195.29 | -20.6% | COMMON | 31428X106 |
| CAH | Cardinal Health, Inc. | 728,617 | $56.01M | 2.1% | $52.64 | +35.9% | COMMON | 14149Y108 |
| MS | Morgan Stanley | 619,501 | $52.67M | 2.0% | $41.99 | +82.9% | COMMON | 617446448 |
| — | Lam Research Corporation | 94,560 | $39.74M | 1.5% | $420.30 | — | COMMON | 512807108 |
| VNT | Vontier Corporation | 30,988 | $599K | 0.0% | $31.67 | -40.8% | COMMON | 928881101 |