Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 188,035 | $20.86M | 3.9% | $65.74 | +41.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 174,580 | $20.6M | 3.8% | $41.74 | +162.1% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,197 | $19.3M | 3.6% | $61.42 | +42.7% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 295,385 | $18.68M | 3.5% | $45.59 | +18.9% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,480 | $16.69M | 3.1% | $104.31 | +18.0% | COM | 459200101 |
| MET | METLIFE INC | 198,700 | $14.38M | 2.7% | $35.98 | +80.9% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 349,180 | $14.22M | 2.6% | $30.95 | +5.0% | COM | 500754106 |
| RIO | RIO TINTO PLC | 196,450 | $13.99M | 2.6% | $62.30 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 85,443 | $13.81M | 2.6% | $48.09 | +185.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 60,769 | $13.41M | 2.5% | $130.29 | +53.4% | COM | H1467J104 |
| KTB | KONTOOR BRANDS INC | 319,434 | $12.77M | 2.4% | $37.45 | +4.1% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 86,210 | $11.93M | 2.2% | $126.84 | -0.4% | COM | 237194105 |
| INGR | INGREDION INC | 121,025 | $11.85M | 2.2% | $81.58 | +13.1% | COM | 457187102 |
| PB | PROSPERITY BANCSHARES INC | 156,850 | $11.4M | 2.1% | $55.91 | +15.6% | COM | 743606105 |
| C | CITIGROUP INC | 251,750 | $11.39M | 2.1% | $51.87 | -21.8% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 147,800 | $11.36M | 2.1% | $43.44 | +64.7% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 321,976 | $11.26M | 2.1% | $32.07 | -6.3% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 732,556 | $10.98M | 2.0% | $15.07 | — | NY REGIS SHS NEW | 500472303 |
| — | ATLAS CORP | 709,320 | $10.88M | 2.0% | $8.76 | — | SHARES | Y0436Q109 |
| PSX | PHILLIPS 66 | 104,085 | $10.83M | 2.0% | $63.61 | +43.6% | COM | 718546104 |
| NTAP | NETAPP INC | 179,650 | $10.79M | 2.0% | $53.39 | +15.4% | COM | 64110D104 |
| T | AT&T INC | 576,650 | $10.62M | 2.0% | $15.55 | -2.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 60,910 | $10.57M | 2.0% | $76.78 | +107.2% | COM | 372460105 |
| O | REALTY INCOME CORP | 164,592 | $10.44M | 1.9% | $54.90 | -4.9% | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,290 | $10.3M | 1.9% | $108.27 | -17.0% | COM | 459506101 |
| VICI | VICI PPTYS INC | 317,200 | $10.28M | 1.9% | $18.65 | +44.6% | COM | 925652109 |
| NEM | NEWMONT CORP | 214,660 | $10.13M | 1.9% | $48.89 | -16.5% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 552,720 | $9.993M | 1.8% | $12.55 | +21.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 227,650 | $9.4M | 1.7% | $45.55 | -10.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 52,350 | $9.396M | 1.7% | $70.32 | +117.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 188,080 | $8.96M | 1.7% | $18.55 | +123.6% | COM | 17275R102 |
| RDN | RADIAN GROUP INC | 432,300 | $8.244M | 1.5% | $18.48 | -5.0% | COM | 750236101 |
| EQNR | EQUINOR ASA | 230,200 | $8.243M | 1.5% | $17.04 | — | SPONSORED ADR | 29446M102 |
| VZ | VERIZON COMMUNICATIONS INC | 208,554 | $8.217M | 1.5% | $33.96 | -9.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 30,261 | $7.948M | 1.5% | $153.61 | +58.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 47,350 | $7.823M | 1.4% | $116.31 | +30.6% | COM | 882508104 |
| TAP | MOLSON COORS BEVERAGE CO | 147,160 | $7.582M | 1.4% | $45.74 | +1.5% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 102,700 | $7.5M | 1.4% | $38.46 | +84.9% | COM | 67077M108 |
| CME | CME GROUP INC | 43,940 | $7.389M | 1.4% | $150.04 | +0.6% | COM | 12572Q105 |
| LEA | LEAR CORP | 58,900 | $7.305M | 1.4% | $123.33 | -1.2% | COM NEW | 521865204 |
| NTRS | NORTHERN TR CORP | 79,120 | $7.001M | 1.3% | $82.09 | -3.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 88,004 | $6.84M | 1.3% | $73.73 | -0.4% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 23,150 | $6.737M | 1.2% | $194.21 | +41.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 32,105 | $6.648M | 1.2% | $63.56 | +199.2% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 149,185 | $5.9M | 1.1% | $31.78 | +19.3% | COM | 670837103 |
| CRBG | COREBRIDGE FINL INC | 289,250 | $5.802M | 1.1% | $16.92 | 0.0% | COM | 21871X109 |
| PEP | PEPSICO INC | 32,065 | $5.793M | 1.1% | $56.59 | +184.3% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 74,970 | $5.083M | 0.9% | $41.90 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,050 | $5.065M | 0.9% | $149.35 | 0.0% | COM | N6596X109 |
| GLW | CORNING INC | 157,895 | $5.043M | 0.9% | $33.56 | -11.4% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 38,870 | $4.972M | 0.9% | $116.41 | -1.9% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 41,782 | $4.797M | 0.9% | $81.83 | — | SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 480 | $1.125M | 0.2% | $119.19 | +114.7% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 2,895 | $901K | 0.2% | $128.61 | +126.9% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,932 | $795K | 0.1% | $48.36 | +143.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $610K | 0.1% | $382.68 | +91.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $443K | 0.1% | $123.45 | +19.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $441K | 0.1% | $213.83 | +38.9% | CL B NEW | 084670702 |
| NVT | NVENT ELECTRIC PLC | 11,210 | $431K | 0.1% | $33.19 | +6.9% | SHS | G6700G107 |
| CMI | CUMMINS INC | 1,750 | $424K | 0.1% | $117.38 | +88.1% | COM | 231021106 |
| MS | MORGAN STANLEY | 4,450 | $378K | 0.1% | $31.29 | +145.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 7,000 | $359K | 0.1% | $28.32 | +41.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 11,370 | $352K | 0.1% | $22.63 | +21.8% | COM NEW | 962166104 |
| BN | BROOKFIELD CORP | 10,007 | $315K | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 2,105 | $314K | 0.1% | $55.36 | +154.5% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 9,200 | $305K | 0.1% | $28.08 | +12.9% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 3,500 | $298K | 0.1% | $59.48 | +58.9% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $266K | 0.0% | $50.15 | +30.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $263K | 0.0% | $35.65 | +62.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,020 | $259K | 0.0% | $216.13 | +3.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $259K | 0.0% | $128.20 | +11.0% | COM | 025816109 |
| AL | AIR LEASE CORP | 6,365 | $245K | 0.0% | $24.37 | +39.3% | CL A | 00912X302 |
| — | APTIV PLC | 2,595 | $242K | 0.0% | $54.26 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 23,741 | $225K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| BOKF | BOK FINL CORP | 2,140 | $222K | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $203K | 0.0% | $22.52 | +163.6% | COM | 25179M103 |