Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 3,872,410 | $128M | 5.2% | $33.12 * | $17.63 | +73.6% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 236,406 | $108M | 4.4% | $456.50 * | $139.80 | +213.4% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 2,389,025 | $98.64M | 4.0% | $41.29 * | $31.20 | +22.4% | COM | 949746101 |
| GOOG | Alphabet Inc. Class C | 1,056,724 | $93.76M | 3.8% | $88.73 | $104.83 | -16.0% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,265,730 | $80.04M | 3.2% | $63.24 * | $42.55 | +39.0% | COM | 026874784 |
| AXP | American Express Company | 439,925 | $65M | 2.6% | $147.75 * | $77.53 | +83.2% | COM | 025816109 |
| CBRE | CBRE Group, Inc. Class A | 839,493 | $64.61M | 2.6% | $76.96 | $34.54 | +122.8% | COM | 12504L109 |
| C | Citigroup Inc. | 1,416,547 | $64.07M | 2.6% | $45.23 * | $41.13 | -1.4% | COM | 172967424 |
| ELV | Elevance Health, Inc. | 109,923 | $56.39M | 2.3% | $512.97 * | $311.64 | +57.3% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 181,999 | $56.22M | 2.3% | $308.90 | $152.76 | +102.2% | COM | 084670702 |
| AMZN | Amazon.com, Inc. | 634,051 | $53.26M | 2.2% | $84.00 | $119.43 | -29.7% | COM | 023135106 |
| FCX | Freeport-McMoRan, Inc. | 1,397,462 | $53.1M | 2.1% | $38.00 * | $12.54 | +190.4% | COM | 35671D857 |
| COP | ConocoPhillips | 443,141 | $52.29M | 2.1% | $118.00 * | $65.84 | +62.5% | COM | 20825C104 |
| SCHW | Charles Schwab Corp | 574,025 | $47.79M | 1.9% | $83.26 * | $51.84 | +53.8% | COM | 808513105 |
| BKNG | Booking Holdings Inc. | 22,635 | $45.62M | 1.8% | $2015.28 | $1920.93 | +3.2% | COM | 09857L108 |
| MU | Micron Technology, Inc. | 834,253 | $41.7M | 1.7% | $49.98 | $33.48 | +47.1% | COM | 595112103 |
| DHT | DHT Holdings, Inc. | 4,328,360 | $38.44M | 1.6% | $8.88 * | $4.32 | +58.7% | COM | Y2065G121 |
| SYF | Synchrony Financial | 1,116,461 | $36.69M | 1.5% | $32.86 * | $25.58 | +19.8% | COM | 87165B103 |
| MGM | MGM Resorts International | 1,085,703 | $36.4M | 1.5% | $33.53 | $22.07 | +51.9% | COM | 552953101 |
| AA | Alcoa Corporation | 726,157 | $33.02M | 1.3% | $45.47 * | $28.77 | +52.4% | COM | 013872106 |
| INSW | International Seaways, Inc. | 879,722 | $32.57M | 1.3% | $37.02 * | $19.56 | +34.4% | COM | Y41053102 |
| JPM | JPMorgan Chase & Co. | 238,904 | $32.04M | 1.3% | $134.10 * | $93.03 | +33.9% | COM | 46625H100 |
| MS | Morgan Stanley | 371,887 | $31.62M | 1.3% | $85.02 * | $52.19 | +47.2% | COM | 617446448 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 416,362 | $31.13M | 1.3% | $74.76 | $71.93 | +3.9% | COM | 783513203 |
| BTU | Peabody Energy Corporation | 1,144,170 | $30.23M | 1.2% | $26.42 * | $20.12 | +26.3% | COM | 704551100 |
| DAL | Delta Air Lines, Inc. | 901,024 | $29.61M | 1.2% | $32.86 * | $36.45 | -12.3% | COM | 247361702 |
| JEF | Jefferies Financial Group Inc. | 835,543 | $28.64M | 1.2% | $34.28 * | $20.93 | +42.5% | COM | 47233W109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 382,954 | $28.53M | 1.2% | $74.49 | $26.00 | +186.5% | COM | 874039100 |
| STNG | Scorpio Tankers Inc. | 527,993 | $28.39M | 1.1% | $53.77 | $19.38 | — | COM | Y7542C130 |
| MBI | MBIA Inc. | 2,141,407 | $27.52M | 1.1% | $12.85 * | $3.41 | +64.2% | COM | 55262C100 |
| PYPL | PayPal Holdings, Inc. | 373,090 | $26.57M | 1.1% | $71.22 | $45.18 | +57.3% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 285,813 | $26.57M | 1.1% | $92.96 * | $68.40 | +29.0% | COM | 14040H105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 63,052 | $26.51M | 1.1% | $420.49 | $218.34 | +92.6% | COM | 090572207 |
| MSFT | Microsoft Corporation | 109,228 | $26.2M | 1.1% | $239.82 * | $47.98 | +388.1% | COM | 594918104 |
| MPC | Marathon Petroleum Corporation | 216,458 | $25.19M | 1.0% | $116.39 * | $59.54 | +83.1% | COM | 56585A102 |
| STLD | Steel Dynamics, Inc. | 228,643 | $22.34M | 0.9% | $97.70 * | $62.63 | +49.2% | COM | 858119100 |
| CX | Cemex SAB de CV Sponsored ADR | 5,289,465 | $21.42M | 0.9% | $4.05 | $5.86 | -30.8% | COM | 151290889 |
| AVGO | Broadcom Inc. | 38,275 | $21.4M | 0.9% | $559.13 * | $33.32 | +60.4% | COM | 11135F101 |
| UNP | Union Pacific Corporation | 101,565 | $21.03M | 0.9% | $207.07 * | $80.35 | +140.2% | COM | 907818108 |
| GLW | Corning Inc | 639,800 | $20.44M | 0.8% | $31.94 * | $31.23 | -5.9% | COM | 219350105 |
| CFG | Citizens Financial Group, Inc. | 514,678 | $20.26M | 0.8% | $39.37 * | $18.26 | +87.9% | COM | 174610105 |
| TSCO | Tractor Supply Company | 86,675 | $19.5M | 0.8% | $224.97 * | $14.75 | +189.3% | COM | 892356106 |
| GSM | Ferroglobe PLC | 5,060,835 | $19.48M | 0.8% | $3.85 * | $3.73 | +0.6% | COM | G33856108 |
| EPAM | EPAM Systems, Inc. | 55,500 | $18.19M | 0.7% | $327.74 | $78.73 | +316.3% | COM | 29414B104 |
| DSX | Diana Shipping Inc. | 4,658,306 | $18.17M | 0.7% | $3.90 * | $2.35 | +34.1% | COM | Y2066G104 |
| VAL | Valaris Ltd. | 266,300 | $18.01M | 0.7% | $67.62 | $54.80 | +23.4% | COM | G9460G101 |
| NE | Noble Corporation PLC Class A | 462,689 | $17.45M | 0.7% | $37.71 * | $31.04 | +6.1% | COM | G65431127 |
| AAL | American Airlines Group, Inc. | 1,267,974 | $16.13M | 0.7% | $12.72 | $30.32 | -58.1% | COM | 02376R102 |
| KR | Kroger Co. | 359,610 | $16.03M | 0.6% | $44.58 * | $24.34 | +71.3% | COM | 501044101 |
| GLNG | Golar LNG Limited | 697,665 | $15.9M | 0.6% | $22.79 * | $18.99 | +9.0% | COM | G9456A100 |
| LPX | Louisiana-Pacific Corporation | 263,383 | $15.59M | 0.6% | $59.20 | $38.32 | +54.5% | COM | 546347105 |
| BAP | Credicorp Ltd. | 111,200 | $15.09M | 0.6% | $135.66 * | $123.08 | +1.6% | COM | G2519Y108 |
| WTW | Willis Towers Watson Public Limited Company | 59,521 | $14.56M | 0.6% | $244.58 * | $105.00 | +124.2% | COM | G96629103 |
| IT | Gartner, Inc. | 41,439 | $13.93M | 0.6% | $336.14 | $93.20 | +260.7% | COM | 366651107 |
| QCOM | QUALCOMM Incorporated | 120,369 | $13.23M | 0.5% | $109.94 * | $118.22 | -13.1% | COM | 747525103 |
| DIS | Walt Disney Company | 152,232 | $13.23M | 0.5% | $86.88 * | $126.99 | -33.2% | COM | 254687106 |
| SHW | Sherwin-Williams Company | 54,376 | $12.91M | 0.5% | $237.33 * | $203.98 | +13.2% | COM | 824348106 |
| — | Liberty Media Corp. Series C Liberty Formula One | 208,353 | $12.46M | 0.5% | $59.78 | $36.48 | — | COM | 531229854 |
| PBT | Permian Basin Royalty Trust | 493,375 | $12.43M | 0.5% | $25.20 | $18.08 | — | COM | 714236106 |
| DXC | DXC Technology Co. | 460,282 | $12.2M | 0.5% | $26.50 | $35.64 | -25.6% | COM | 23355L106 |
| PNC | PNC Financial Services Group, Inc. | 73,965 | $11.68M | 0.5% | $157.94 * | $116.16 | +20.5% | COM | 693475105 |
| PM | Philip Morris International Inc. | 112,747 | $11.41M | 0.5% | $101.21 * | $60.54 | +45.6% | COM | 718172109 |
| SLG | SL Green Realty Corp. | 338,054 | $11.4M | 0.5% | $33.72 | $68.84 | — | COM | 78440X887 |
| STX | Seagate Technology Holdings PLC | 213,383 | $11.23M | 0.5% | $52.61 * | $75.79 | -36.5% | COM | G7997R103 |
| MAS | Masco Corporation | 225,087 | $10.5M | 0.4% | $46.67 * | $35.41 | +24.7% | COM | 574599106 |
| — | Lazard Ltd Class A | 291,824 | $10.12M | 0.4% | $34.67 | $41.94 | — | COM | G54050102 |
| HCC | Warrior Met Coal, Inc. | 284,820 | $9.866M | 0.4% | $34.64 | $29.03 | +19.3% | COM | 93627C101 |
| — | WestRock Company | 273,300 | $9.609M | 0.4% | $35.16 | $44.23 | — | COM | 96145D105 |
| LBTYAUSD | Liberty Global Plc Class A | 506,634 | $9.591M | 0.4% | $18.93 | $38.76 | — | COM | G5480U104 |
| V | Visa Inc. Class A | 45,753 | $9.506M | 0.4% | $207.76 * | $217.51 | -6.6% | COM | 92826C839 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 683,157 | $9.318M | 0.4% | $13.64 | $11.29 | +20.8% | COM | 92763W103 |
| TXN | Texas Instruments Incorporated | 54,803 | $9.055M | 0.4% | $165.22 * | $76.18 | +98.0% | COM | 882508104 |
| CPA | Copa Holdings, S.A. Class A | 107,018 | $8.901M | 0.4% | $83.17 * | $59.30 | +19.3% | COM | P31076105 |
| LYB | LyondellBasell Industries NV | 104,969 | $8.716M | 0.4% | $83.03 * | $59.65 | +13.7% | COM | N53745100 |
| — | Lam Research Corporation | 20,682 | $8.693M | 0.4% | $420.30 | $291.78 | — | COM | 512807108 |
| LIVN | LivaNova Plc | 145,705 | $8.092M | 0.3% | $55.54 | $59.45 | -6.6% | COM | G5509L101 |
| L | Loews Corporation | 135,287 | $7.891M | 0.3% | $58.33 | $42.87 | +34.7% | COM | 540424108 |
| WPM | Wheaton Precious Metals Corp | 193,631 | $7.567M | 0.3% | $39.08 * | $38.40 | -1.0% | COM | 962879102 |
| AMAT | Applied Materials, Inc. | 76,126 | $7.413M | 0.3% | $97.38 * | $126.87 | -25.3% | COM | 038222105 |
| CZR | Caesars Entertainment Inc | 177,682 | $7.392M | 0.3% | $41.60 | $44.23 | -5.9% | COM | 12769G100 |
| BLD | TopBuild Corp. | 46,161 | $7.224M | 0.3% | $156.49 | $96.58 | +62.0% | COM | 89055F103 |
| FCFS | FirstCash Holdings, Inc. | 83,000 | $7.214M | 0.3% | $86.91 * | $72.50 | +15.1% | COM | 33768G107 |
| MCHP | Microchip Technology Incorporated | 101,137 | $7.105M | 0.3% | $70.25 * | $67.77 | -3.6% | COM | 595017104 |
| RTX | Raytheon Technologies Corporation | 69,524 | $7.016M | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| CNC | Centene Corporation | 85,519 | $7.013M | 0.3% | $82.01 | $71.66 | +14.4% | COM | 15135B101 |
| KLAC | KLA Corporation | 18,174 | $6.852M | 0.3% | $377.03 * | $172.33 | +112.4% | COM | 482480100 |
| VICI | VICI Properties Inc | 194,320 | $6.296M | 0.3% | $32.40 * | $20.29 | +35.4% | COM | 925652109 |
| THO | Thor Industries, Inc. | 81,754 | $6.172M | 0.2% | $75.49 * | $69.68 | +1.8% | COM | 885160101 |
| NVDA | NVIDIA Corporation | 36,102 | $5.276M | 0.2% | $146.14 * | $16.08 | -9.2% | COM | 67066G104 |
| GRMN | Garmin Ltd. | 56,905 | $5.252M | 0.2% | $92.29 * | $33.56 | +158.9% | COM | H2906T109 |
| HCKT | Hackett Group, Inc. | 255,084 | $5.196M | 0.2% | $20.37 | $14.57 | +39.8% | COM | 404609109 |
| LSAK | Lesaka Technologies, Inc. | 1,085,503 | $4.939M | 0.2% | $4.55 | $5.99 | -24.1% | COM | 64107N206 |
| TPL | Texas Pacific Land Corporation | 1,936 | $4.538M | 0.2% | $2344.23 * | $157.40 | +59.9% | COM | 88262P102 |
| GGG | Graco Inc. | 66,629 | $4.481M | 0.2% | $67.26 * | $33.90 | +90.4% | COM | 384109104 |
| INDA | iShares MSCI India ETF | 99,305 | $4.145M | 0.2% | $41.74 | $33.99 | +22.8% | COM | 46429B598 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,087,312 | $4.018M | 0.2% | $0.66 | $2.86 | -76.9% | COM | 23292B104 |
| ADSK | Autodesk, Inc. | 21,289 | $3.978M | 0.2% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| DD | DuPont de Nemours, Inc. | 55,236 | $3.791M | 0.2% | $68.63 * | $27.14 | -0.4% | COM | 26614N102 |
| MO | Altria Group Inc | 81,787 | $3.738M | 0.2% | $45.71 * | $29.41 | +22.4% | COM | 02209S103 |
| APA | APA Corp. | 79,913 | $3.73M | 0.2% | $46.68 * | $16.01 | +161.3% | COM | 03743Q108 |
| ADBE | Adobe Incorporated | 10,950 | $3.685M | 0.1% | $336.53 | $383.14 | -12.2% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 47,129 | $3.391M | 0.1% | $71.95 * | $45.13 | +38.0% | COM | 110122108 |
| DNOW | NOW Inc. | 264,584 | $3.36M | 0.1% | $12.70 | $15.91 | -20.2% | COM | 67011P100 |
| CTVA | Corteva Inc | 54,856 | $3.224M | 0.1% | $58.78 * | $26.27 | +116.4% | COM | 22052L104 |
| EBAY | eBay Inc. | 76,910 | $3.189M | 0.1% | $41.47 * | $24.97 | +56.8% | COM | 278642103 |
| CAR | Avis Budget Group, Inc. | 19,152 | $3.14M | 0.1% | $163.93 * | $37.40 | +316.5% | COM | 053774105 |
| DOW | Dow, Inc. | 58,591 | $2.952M | 0.1% | $50.39 * | $36.77 | +14.7% | COM | 260557103 |
| CME | CME Group Inc. Class A | 17,193 | $2.891M | 0.1% | $168.16 * | $145.45 | +3.4% | COM | 12572Q105 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 73,697 | $2.884M | 0.1% | $39.13 | $33.47 | — | COM | 531229607 |
| ADNT | Adient plc | 74,738 | $2.593M | 0.1% | $34.69 | $22.76 | +52.4% | COM | G0084W101 |
| INTC | Intel Corporation | 95,627 | $2.527M | 0.1% | $26.43 * | $31.05 | -17.9% | COM | 458140100 |
| CHTR | Charter Communications, Inc. Class A | 6,813 | $2.31M | 0.1% | $339.10 | $234.69 | +44.5% | COM | 16119P108 |
| — | Liberty Media Corp. Series A Liberty Formula One | 40,441 | $2.161M | 0.1% | $53.43 | $34.89 | — | COM | 531229870 |
| HPQ | HP Inc. | 79,124 | $2.126M | 0.1% | $26.87 * | $10.33 | +132.5% | COM | 40434L105 |
| LUMN | Lumen Technologies, Inc. | 389,521 | $2.033M | 0.1% | $5.22 | $10.83 | -51.8% | COM | 550241103 |
| MHK | Mohawk Industries, Inc. | 19,516 | $1.995M | 0.1% | $102.22 | $187.70 | -45.5% | COM | 608190104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 841,840 | $1.936M | 0.1% | $2.30 | $2.86 | -19.6% | COM | 74969N103 |
| VECO | Veeco Instruments Inc. | 101,188 | $1.88M | 0.1% | $18.58 | $20.45 | -9.2% | COM | 922417100 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 43,999 | $1.73M | 0.1% | $39.31 | $33.63 | — | COM | 531229409 |
| RXT | Rackspace Technology, Inc. | 582,488 | $1.718M | 0.1% | $2.95 | $18.32 | -83.9% | COM | 750102105 |
| OPTU | Altice USA, Inc. Class A | 372,956 | $1.716M | 0.1% | $4.60 | $14.28 | -67.8% | COM | 02156K103 |
| — | America Movil SAB de CV Sponsored ADR Class L | 86,604 | $1.576M | 0.1% | $18.20 | $16.03 | — | COM | 02364W105 |
| WDC | Western Digital Corporation | 45,742 | $1.443M | 0.1% | $31.55 * | $42.81 | -44.5% | COM | 958102105 |
| — | Hanesbrands Inc. | 224,692 | $1.429M | 0.1% | $6.36 | $25.04 | — | COM | 410345102 |
| — | Liberty Global Plc Class C | 71,528 | $1.39M | 0.1% | $19.43 | $37.39 | — | COM | G5480U120 |
| HPE | Hewlett Packard Enterprise Co. | 80,368 | $1.283M | 0.1% | $15.96 * | $8.22 | +78.5% | COM | 42824C109 |
| AAP | Advance Auto Parts, Inc. | 8,631 | $1.269M | 0.1% | $147.03 * | $134.66 | +2.1% | COM | 00751Y106 |
| SMG | Scotts Miracle-Gro Company Class A | 24,856 | $1.208M | 0.0% | $48.59 * | $49.04 | -13.6% | COM | 810186106 |
| HBAN | Huntington Bancshares Incorporated | 81,670 | $1.152M | 0.0% | $14.10 * | $7.61 | +61.5% | COM | 446150104 |
| LBRDK | Liberty Broadband Corp. Class C | 14,168 | $1.081M | 0.0% | $76.27 * | $81.80 | -12.7% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 136,774 | $1.039M | 0.0% | $7.60 | $16.26 | -53.3% | COM | G9001E128 |
| LILA | Liberty Latin America Ltd. Class A | 101,137 | $762K | 0.0% | $7.53 | $19.74 | -61.9% | COM | G9001E102 |
| JXN | Jackson Financial Incorporation Class A | 15,453 | $538K | 0.0% | $34.79 * | $25.86 | +17.1% | COM | 46817M107 |
| BFH | Bread Financial Holdings, Inc. | 10,583 | $399K | 0.0% | $37.66 * | $170.99 | -79.3% | COM | 018581108 |
| NGVT | Ingevity Corporation | 5,656 | $398K | 0.0% | $70.44 | $37.75 | +86.6% | COM | 45688C107 |
| LBRDA | Liberty Broadband Corp. Class A | 3,181 | $241K | 0.0% | $75.85 * | $59.46 | +19.6% | COM | 530307107 |
| — | Liberty Media Corp. Series C Liberty Braves | 6,238 | $201K | 0.0% | $32.23 | $32.23 | — | COM | 531229888 |
| — | Lions Gate Entertainment Corp Class B | 19,575 | $106K | 0.0% | $5.43 | $18.44 | — | COM | 535919500 |
| — | Qurate Retail, Inc. Class A | 48,199 | $78,564 | 0.0% | $1.63 | $16.67 | — | COM | 74915M100 |
| — | Liberty TripAdvisor Holdings Inc Class A | 14,902 | $9,978 | 0.0% | $0.67 | $0.67 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 278,906 | $3 | 0.0% | $0.00 | $24.16 | — | COM | N97284108 |