Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | Coterra Energy, Inc. | 3,923,633 | $113M | 4.0% | $23.53 | +14.7% | COMMON | 127097103 |
| COF | Capital One Financial Corp | 600,140 | $108M | 3.8% | $76.93 | +142.8% | COMMON | 14040H105 |
| FIS | Fidelity National Information Services | 1,300,242 | $97.1M | 3.4% | $57.86 | +27.2% | COMMON | 31620M106 |
| BAX | Baxter International Inc. | 2,825,902 | $96.73M | 3.4% | $32.86 | -2.1% | COMMON | 071813109 |
| C | Citigroup Inc. | 1,357,898 | $96.4M | 3.4% | $66.26 | +12.5% | COMMON | 172967424 |
| LUV | Southwest Airlines Co. | 2,857,308 | $95.95M | 3.4% | $31.07 | -0.1% | COMMON | 844741108 |
| EOG | EOG Resources, Inc. | 724,357 | $92.89M | 3.3% | $123.85 | +1.0% | COMMON | 26875P101 |
| PRGO | Perrigo Company PLC | 3,285,167 | $92.12M | 3.2% | $30.08 | -13.8% | COMMON | G97822103 |
| DIS | The Walt Disney Company | 931,964 | $91.98M | 3.2% | $101.35 | +4.9% | COMMON | 254687106 |
| CSX | CSX Corporation | 3,110,510 | $91.54M | 3.2% | $32.91 | -4.9% | COMMON | 126408103 |
| INCY | Incyte Corporation | 1,494,838 | $90.51M | 3.2% | $67.92 | +2.7% | COMMON | 45337C102 |
| ZBH | Zimmer Biomet Holdings, Inc | 798,486 | $90.37M | 3.2% | $106.01 | -0.1% | COMMON | 98956P102 |
| WFC | Wells Fargo & Company | 1,248,386 | $89.62M | 3.1% | $42.04 | +75.3% | COMMON | 949746101 |
| BMY | Bristol-Myers Squibb Company | 1,425,166 | $86.92M | 3.0% | $52.68 | +5.3% | COMMON | 110122108 |
| HOLX | Hologic, Inc. | 1,383,628 | $85.47M | 3.0% | $71.01 | -6.7% | COMMON | 436440101 |
| TEVA | Teva Pharmaceutical Industries | 5,452,089 | $83.8M | 2.9% | $10.87 | — | COMMON | 881624209 |
| KR | The Kroger Co. | 1,197,118 | $81.03M | 2.8% | $47.58 | +30.9% | COMMON | 501044101 |
| PYPL | PayPal Holdings, Inc. | 1,239,788 | $80.9M | 2.8% | $68.34 | +13.7% | COMMON | 70450Y103 |
| CF | CF Industries Holdings, Inc | 1,008,292 | $78.8M | 2.8% | $77.01 | +6.7% | COMMON | 125269100 |
| WTW | Willis Towers Watson PLC | 230,708 | $77.97M | 2.7% | $229.64 | +40.3% | COMMON | G96629103 |
| AES | The AES Corporation | 6,097,946 | $75.74M | 2.7% | $13.65 | -19.3% | COMMON | 00130H105 |
| BRK/B | Berkshire Hathaway, Inc. C | 142,122 | $75.69M | 2.7% | $257.13 | +89.1% | COMMON | 084670702 |
| — | Barrick Gold Corporation | 3,852,852 | $74.9M | 2.6% | $16.65 | — | COMMON | 067901108 |
| OGN | Organon & Company | 4,977,078 | $74.11M | 2.6% | $21.25 | -28.9% | COMMON | 68622V106 |
| KMI | Kinder Morgan, Inc. | 2,397,307 | $68.4M | 2.4% | $15.63 | +70.9% | COMMON | 49456B101 |
| AVTR | Avantor, Inc. | 4,172,352 | $67.63M | 2.4% | $23.69 | -20.0% | COMMON | 05352A100 |
| PEG | Public Service Enterprise Group | 773,096 | $63.63M | 2.2% | $71.41 | +13.4% | COMMON | 744573106 |
| GEHC | GE HealthCare Technologies | 781,197 | $63.05M | 2.2% | $74.00 | +16.0% | COMMON | 36266G107 |
| MTCH | Match Group, Inc. | 2,014,123 | $62.84M | 2.2% | $32.94 | -2.5% | COMMON | 57667L107 |
| CHKP | Check Point Software | 270,886 | $61.74M | 2.2% | $168.63 | +25.7% | COMMON | M22465104 |
| MHK | Mohawk Industries, Inc. | 535,637 | $61.16M | 2.1% | $119.22 | 0.0% | COMMON | 608190104 |
| NXPI | NXP Semiconductors NV | 301,379 | $57.28M | 2.0% | $161.23 | +30.0% | COMMON | N6596X109 |
| FLEX | Flex Ltd. | 1,730,945 | $57.26M | 2.0% | $11.69 | +235.1% | COMMON | Y2573F102 |
| PVH | PVH Corp. | 877,907 | $56.75M | 2.0% | $89.79 | -10.2% | COMMON | 693656100 |
| LEN | Lennar Corporation | 466,752 | $53.57M | 1.9% | $91.89 | +34.0% | COMMON | 526057104 |
| GM | General Motors Company | 975,713 | $45.89M | 1.6% | $42.35 | +15.3% | COMMON | 37045V100 |
| NEM | Newmont Corporation | 288,105 | $13.91M | 0.5% | $41.62 | +3.9% | COMMON | 651639106 |