Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 183,775 | $22.02M | 4.1% | $46.43 | +132.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,900 | $17.38M | 3.2% | $105.01 | +25.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 165,335 | $17.02M | 3.1% | $65.74 | +51.9% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 786,466 | $15.68M | 2.9% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| KTB | KONTOOR BRANDS INC | 341,114 | $14.98M | 2.8% | $37.82 | +15.8% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 103,910 | $14.88M | 2.7% | $130.30 | +12.9% | COM | 237194105 |
| RTX | RTX CORPORATION | 203,147 | $14.62M | 2.7% | $62.68 | +29.6% | COM | 75513E101 |
| CME | CME GROUP INC | 72,790 | $14.57M | 2.7% | $156.69 | +15.0% | COM | 12572Q105 |
| T | AT&T INC | 963,150 | $14.47M | 2.7% | $15.47 | -16.3% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,995 | $13.99M | 2.6% | $159.77 | +24.0% | COM | N6596X109 |
| INGR | INGREDION INC | 136,325 | $13.41M | 2.5% | $83.87 | +23.7% | COM | 457187102 |
| CMCSA | COMCAST CORP NEW | 300,666 | $13.33M | 2.5% | $32.07 | +29.4% | CL A | 20030N101 |
| CRBG | COREBRIDGE FINL INC | 649,090 | $12.82M | 2.4% | $16.31 | -1.2% | COM | 21871X109 |
| PSX | PHILLIPS 66 | 103,535 | $12.44M | 2.3% | $63.61 | +62.4% | COM | 718546104 |
| MET | METLIFE INC | 188,400 | $11.85M | 2.2% | $35.98 | +61.2% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 133,650 | $11.6M | 2.1% | $43.44 | +99.6% | COM | 14149Y108 |
| NTAP | NETAPP INC | 152,850 | $11.6M | 2.1% | $53.39 | +37.6% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 188,985 | $11.45M | 2.1% | $45.59 | +24.3% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 41,261 | $11.09M | 2.0% | $169.54 | +36.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 203,980 | $10.97M | 2.0% | $20.68 | +143.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 137,134 | $10.75M | 2.0% | $75.53 | +3.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 316,640 | $10.65M | 2.0% | $30.95 | -1.4% | COM | 500754106 |
| FDX | FEDEX CORP | 39,320 | $10.42M | 1.9% | $190.64 | +29.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 623,120 | $10.33M | 1.9% | $12.88 | +18.5% | COM | 49456B101 |
| RDN | RADIAN GROUP INC | 408,600 | $10.26M | 1.9% | $18.48 | +32.9% | COM | 750236101 |
| TAP | MOLSON COORS BEVERAGE CO | 159,910 | $10.17M | 1.9% | $46.04 | +30.6% | CL B | 60871R209 |
| LEA | LEAR CORP | 74,290 | $9.97M | 1.8% | $124.26 | +8.9% | COM NEW | 521865204 |
| VICI | VICI PPTYS INC | 338,900 | $9.862M | 1.8% | $19.18 | +40.9% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 226,350 | $9.249M | 1.7% | $45.55 | -10.7% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 23,050 | $8.978M | 1.7% | $194.21 | +101.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 161,160 | $8.848M | 1.6% | $50.45 | +15.9% | COM | 808513105 |
| RIO | RIO TINTO PLC | 138,300 | $8.801M | 1.6% | $62.30 | — | SPONSORED ADR | 767204100 |
| PKG | PACKAGING CORP AMER | 56,495 | $8.675M | 1.6% | $122.75 | +11.4% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 51,350 | $8.659M | 1.6% | $70.32 | +107.3% | COM | 166764100 |
| C | CITIGROUP INC | 205,300 | $8.444M | 1.6% | $51.87 | -22.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 163,378 | $8.159M | 1.5% | $54.90 | -8.6% | COM | 756109104 |
| AL | AIR LEASE CORP | 205,765 | $8.109M | 1.5% | $39.17 | +0.6% | CL A | 00912X302 |
| WY | WEYERHAEUSER CO MTN BE | 257,330 | $7.89M | 1.5% | $28.49 | +7.5% | COM NEW | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 106,400 | $7.84M | 1.4% | $71.42 | +0.5% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 47,150 | $7.497M | 1.4% | $116.31 | +36.6% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 48,310 | $6.975M | 1.3% | $76.78 | +88.2% | COM | 372460105 |
| UNP | UNION PAC CORP | 31,295 | $6.373M | 1.2% | $63.56 | +224.3% | COM | 907818108 |
| EQNR | EQUINOR ASA | 175,600 | $5.758M | 1.1% | $17.04 | — | SPONSORED ADR | 29446M102 |
| ABBV | ABBVIE INC | 36,324 | $5.414M | 1.0% | $48.09 | +181.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,445 | $5.328M | 1.0% | $56.59 | +195.4% | COM | 713448108 |
| NTR | NUTRIEN LTD | 85,340 | $5.271M | 1.0% | $38.46 | +51.5% | COM | 67077M108 |
| LOW | LOWES COS INC | 24,300 | $5.051M | 0.9% | $214.91 | 0.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 73,535 | $4.98M | 0.9% | $41.90 | — | SPONSORED ADR | 046353108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,261 | $4.91M | 0.9% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| VZ | VERIZON COMMUNICATIONS INC | 150,154 | $4.866M | 0.9% | $33.96 | -14.6% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 143,760 | $4.792M | 0.9% | $31.78 | +10.2% | COM | 670837103 |
| GLW | CORNING INC | 151,895 | $4.628M | 0.9% | $33.56 | -8.5% | COM | 219350105 |
| TGT | TARGET CORP | 41,555 | $4.595M | 0.8% | $113.29 | +2.7% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 2,895 | $954K | 0.2% | $128.61 | +157.0% | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 506 | $923K | 0.2% | $120.76 | +51.7% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 5,732 | $831K | 0.2% | $48.36 | +194.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $654K | 0.1% | $382.68 | +104.2% | COM | 75886F107 |
| NVT | NVENT ELECTRIC PLC | 11,410 | $605K | 0.1% | $33.36 | +57.2% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $501K | 0.1% | $213.83 | +65.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $397K | 0.1% | $123.45 | +22.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 4,150 | $339K | 0.1% | $40.29 | +99.3% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,450 | $331K | 0.1% | $117.38 | +94.7% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 29,500 | $320K | 0.1% | $11.81 | +5.7% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 2,420 | $317K | 0.1% | $97.60 | +31.6% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 9,013 | $282K | 0.1% | $21.93 | +1.0% | CL A LTD VT SH | 11271J107 |
| — | LABORATORY CORP AMER HLDGS | 1,390 | $279K | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $274K | 0.1% | $35.65 | +88.5% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 3,150 | $270K | 0.0% | $59.48 | +25.5% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 1,030 | $266K | 0.0% | $216.13 | +19.5% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 4,130 | $262K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| — | APTIV PLC | 2,595 | $256K | 0.0% | $54.26 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 2,052 | $253K | 0.0% | $81.83 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $246K | 0.0% | $128.20 | +23.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 8,060 | $221K | 0.0% | $28.08 | -0.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $215K | 0.0% | $50.15 | +8.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 3,490 | $203K | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |