Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 181,725 | $21.09M | 3.6% | $46.43 | +136.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 241,832 | $20.35M | 3.4% | $64.75 | +16.8% | COM | 75513E101 |
| KTB | KONTOOR BRANDS INC | 315,154 | $19.67M | 3.3% | $37.82 | +35.9% | COM | 50050N103 |
| MRK | MERCK & CO INC | 177,635 | $19.37M | 3.3% | $67.89 | +42.6% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 778,066 | $18.15M | 3.1% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,250 | $17.54M | 3.0% | $105.01 | +34.7% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 103,370 | $16.98M | 2.9% | $130.30 | +8.8% | COM | 237194105 |
| T | AT&T INC | 971,650 | $16.3M | 2.7% | $15.47 | -8.1% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,595 | $15.98M | 2.7% | $159.77 | +21.2% | COM | N6596X109 |
| CME | CME GROUP INC | 73,010 | $15.38M | 2.6% | $156.69 | +24.2% | COM | 12572Q105 |
| CRBG | COREBRIDGE FINL INC | 683,690 | $14.81M | 2.5% | $16.43 | +13.8% | COM | 21871X109 |
| INGR | INGREDION INC | 135,725 | $14.73M | 2.5% | $83.87 | +19.6% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 175,529 | $14.46M | 2.4% | $74.64 | -4.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 790,320 | $13.94M | 2.3% | $13.40 | +14.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 300,066 | $13.16M | 2.2% | $32.07 | +25.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 186,685 | $12.65M | 2.1% | $45.59 | +33.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 185,900 | $12.29M | 2.1% | $35.98 | +63.3% | COM | 59156R108 |
| NTAP | NETAPP INC | 139,250 | $12.28M | 2.1% | $53.39 | +44.3% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 90,935 | $12.11M | 2.0% | $63.61 | +74.6% | COM | 718546104 |
| RDN | RADIAN GROUP INC | 406,100 | $11.59M | 2.0% | $18.48 | +33.5% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 223,150 | $10.98M | 1.8% | $45.55 | -9.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 158,960 | $10.94M | 1.8% | $50.45 | +11.2% | COM | 808513105 |
| LEA | LEAR CORP | 76,990 | $10.87M | 1.8% | $124.32 | +1.4% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 107,850 | $10.87M | 1.8% | $43.44 | +120.3% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 150,250 | $10.79M | 1.8% | $70.19 | -4.3% | COM | 723484101 |
| VICI | VICI PPTYS INC | 336,600 | $10.73M | 1.8% | $19.18 | +35.1% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 22,950 | $10.57M | 1.8% | $194.21 | +109.6% | COM | 701094104 |
| C | CITIGROUP INC | 202,500 | $10.42M | 1.8% | $51.87 | -20.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 203,980 | $10.31M | 1.7% | $20.68 | +132.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 135,950 | $10.12M | 1.7% | $62.30 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 39,320 | $9.947M | 1.7% | $190.64 | +27.1% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 159,410 | $9.757M | 1.6% | $46.04 | +21.5% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE | 270,830 | $9.417M | 1.6% | $28.52 | +2.1% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 161,632 | $9.281M | 1.6% | $54.90 | -15.3% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 53,850 | $9.179M | 1.5% | $119.94 | +21.3% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 55,895 | $9.106M | 1.5% | $122.75 | +21.2% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 243,540 | $9.006M | 1.5% | $30.95 | -1.8% | COM | 500754106 |
| AL | AIR LEASE CORP | 205,265 | $8.609M | 1.4% | $39.17 | -7.0% | CL A | 00912X302 |
| KVUE | KENVUE INC | 395,160 | $8.508M | 1.4% | $18.40 | 0.0% | COM | 49177J102 |
| PFE | PFIZER INC | 294,600 | $8.482M | 1.4% | $26.40 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 31,895 | $7.834M | 1.3% | $66.30 | +215.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 50,825 | $7.581M | 1.3% | $70.32 | +96.0% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 51,900 | $7.188M | 1.2% | $80.36 | +59.9% | COM | 372460105 |
| TGT | TARGET CORP | 47,555 | $6.773M | 1.1% | $113.26 | -0.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 21,661 | $6.239M | 1.1% | $169.54 | +50.5% | COM | 031162100 |
| LOW | LOWES COS INC | 27,680 | $6.16M | 1.0% | $212.45 | -8.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,828 | $5.861M | 1.0% | $179.88 | 0.0% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,724 | $5.814M | 1.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| HAS | HASBRO INC | 108,550 | $5.543M | 0.9% | $46.08 | 0.0% | COM | 418056107 |
| EQNR | EQUINOR ASA | 173,100 | $5.477M | 0.9% | $17.04 | — | SPONSORED ADR | 29446M102 |
| PEP | PEPSICO INC | 31,045 | $5.273M | 0.9% | $56.59 | +171.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,354 | $2.916M | 0.5% | $33.96 | -8.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,845 | $1.081M | 0.2% | $128.61 | +159.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $955K | 0.2% | $48.36 | +199.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,924 | $918K | 0.2% | $48.09 | +182.3% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 506 | $796K | 0.1% | $120.76 | +53.1% | COM | 88262P102 |
| NVT | NVENT ELECTRIC PLC | 11,410 | $674K | 0.1% | $33.36 | +55.1% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $659K | 0.1% | $382.68 | +114.0% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $510K | 0.1% | $213.83 | +64.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 30,694 | $349K | 0.1% | $11.77 | -8.3% | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 4,845 | $343K | 0.1% | $39.34 | +9.3% | COM | 084423102 |
| GOOGL | ALPHABET INC | 2,420 | $338K | 0.1% | $97.60 | +36.6% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 8,185 | $328K | 0.1% | $21.93 | +2.0% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 3,400 | $317K | 0.1% | $40.29 | +85.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $314K | 0.1% | $123.45 | +8.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $309K | 0.1% | $128.20 | +22.5% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $293K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 2,052 | $288K | 0.0% | $81.83 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 3,850 | $279K | 0.0% | $35.65 | +80.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,030 | $251K | 0.0% | $216.13 | +9.4% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 7,450 | $251K | 0.0% | $28.08 | -1.7% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 3,100 | $246K | 0.0% | $59.48 | +27.0% | COM | 125269100 |
| — | APTIV PLC | 2,495 | $224K | 0.0% | $54.26 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 890 | $213K | 0.0% | $117.38 | +84.7% | COM | 231021106 |
| FTRE | FORTREA HLDGS INC | 5,880 | $205K | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| COHR | COHERENT CORP | 4,610 | $201K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |