Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 241,219 | $23.53M | 3.7% | $64.75 | +34.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 176,255 | $23.26M | 3.6% | $67.89 | +70.5% | COM | 58933Y105 |
| CRBG | COREBRIDGE FINL INC | 682,740 | $19.62M | 3.1% | $16.43 | +41.4% | COM | 21871X109 |
| COP | CONOCOPHILLIPS | 153,525 | $19.54M | 3.1% | $46.43 | +131.8% | COM | 20825C104 |
| KTB | KONTOOR BRANDS INC | 314,334 | $18.94M | 3.0% | $37.82 | +58.4% | COM | 50050N103 |
| MDT | MEDTRONIC PLC | 216,044 | $18.83M | 2.9% | $75.77 | +6.4% | SHS | G5960L103 |
| T | AT&T INC | 1,055,350 | $18.57M | 2.9% | $15.49 | +0.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,595 | $18.25M | 2.9% | $105.01 | +64.3% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 103,320 | $17.27M | 2.7% | $130.30 | +20.2% | COM | 237194105 |
| INGR | INGREDION INC | 135,225 | $15.8M | 2.5% | $83.87 | +34.3% | COM | 457187102 |
| CME | CME GROUP INC | 72,810 | $15.68M | 2.5% | $156.69 | +25.9% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 853,520 | $15.65M | 2.4% | $13.59 | +17.6% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 61,215 | $15.17M | 2.4% | $159.77 | +39.6% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 89,985 | $14.7M | 2.3% | $63.61 | +112.2% | COM | 718546104 |
| NTAP | NETAPP INC | 138,850 | $14.58M | 2.3% | $53.39 | +67.1% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 710,113 | $14.2M | 2.2% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| RDN | RADIAN GROUP INC | 404,800 | $13.55M | 2.1% | $18.48 | +50.6% | COM | 750236101 |
| MET | METLIFE INC | 175,400 | $13M | 2.0% | $35.98 | +83.5% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 223,150 | $12.93M | 2.0% | $45.55 | +10.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 164,665 | $12.87M | 2.0% | $45.59 | +50.2% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 296,616 | $12.86M | 2.0% | $32.07 | +26.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 202,900 | $12.83M | 2.0% | $51.87 | +1.3% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 170,010 | $12.7M | 2.0% | $69.61 | -6.3% | COM | 723484101 |
| PH | PARKER-HANNIFIN CORP | 21,750 | $12.09M | 1.9% | $194.21 | +156.7% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 107,650 | $12.05M | 1.9% | $43.44 | +140.8% | COM | 14149Y108 |
| LEA | LEAR CORP | 76,840 | $11.13M | 1.7% | $124.32 | +4.1% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 159,210 | $10.71M | 1.7% | $46.04 | +29.1% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 55,995 | $10.63M | 1.7% | $122.75 | +34.6% | COM | 695156109 |
| AL | AIR LEASE CORP | 205,065 | $10.55M | 1.6% | $39.17 | +5.6% | CL A | 00912X302 |
| FDX | FEDEX CORP | 35,170 | $10.19M | 1.6% | $190.64 | +25.8% | COM | 31428X106 |
| TGT | TARGET CORP | 57,055 | $10.11M | 1.6% | $118.05 | +20.3% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 337,600 | $10.06M | 1.6% | $19.18 | +39.9% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 270,830 | $9.726M | 1.5% | $28.52 | +11.9% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP | 131,560 | $9.517M | 1.5% | $50.45 | +27.4% | COM | 808513105 |
| KVUE | KENVUE INC | 443,160 | $9.51M | 1.5% | $18.45 | +2.1% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 53,850 | $9.381M | 1.5% | $119.94 | +31.6% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,803 | $9.121M | 1.4% | $187.71 | +7.8% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 239,940 | $8.854M | 1.4% | $30.95 | +6.0% | COM | 500754106 |
| PFE | PFIZER INC | 314,100 | $8.716M | 1.4% | $26.29 | -6.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 160,822 | $8.7M | 1.4% | $54.90 | -11.4% | COM | 756109104 |
| CSCO | CISCO SYS INC | 169,680 | $8.469M | 1.3% | $20.68 | +128.3% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 51,900 | $8.041M | 1.3% | $80.36 | +71.1% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 50,825 | $8.017M | 1.3% | $70.32 | +97.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 31,820 | $7.825M | 1.2% | $66.30 | +255.3% | COM | 907818108 |
| LOW | LOWES COS INC | 28,080 | $7.153M | 1.1% | $212.59 | +4.4% | COM | 548661107 |
| HAS | HASBRO INC | 114,750 | $6.486M | 1.0% | $46.13 | +2.2% | COM | 418056107 |
| PEP | PEPSICO INC | 36,945 | $6.466M | 1.0% | $72.67 | +116.4% | COM | 713448108 |
| HR | HEALTHCARE RLTY TR | 433,120 | $6.129M | 1.0% | $14.15 | — | CL A COM | 42226K105 |
| AMGN | AMGEN INC | 21,406 | $6.086M | 1.0% | $169.54 | +62.8% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,724 | $6.081M | 1.0% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| RIO | RIO TINTO PLC | 93,600 | $5.966M | 0.9% | $62.30 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 173,100 | $4.679M | 0.7% | $17.04 | — | SPONSORED ADR | 29446M102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,154 | $2.272M | 0.4% | $33.96 | +5.8% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,575 | $1.129M | 0.2% | $128.61 | +203.9% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $1.124M | 0.2% | $48.36 | +259.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,924 | $1.079M | 0.2% | $48.09 | +236.9% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,443 | $835K | 0.1% | $150.96 | +10.8% | COM | 88262P102 |
| NVT | NVENT ELECTRIC PLC | 10,910 | $823K | 0.1% | $33.36 | +88.5% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 755 | $727K | 0.1% | $382.68 | +147.1% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $555K | 0.1% | $213.83 | +84.0% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 5,455 | $482K | 0.1% | $40.69 | +26.4% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $376K | 0.1% | $128.20 | +58.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,420 | $365K | 0.1% | $97.60 | +45.5% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 8,085 | $338K | 0.1% | $21.93 | +21.4% | CL A LTD VT SH | 11271J107 |
| — | TE CONNECTIVITY LTD | 2,052 | $298K | 0.0% | $81.83 | — | SHS | H84989104 |
| FTRE | FORTREA HLDGS INC | 7,140 | $287K | 0.0% | $31.30 | +10.8% | COMMON STOCK | 34965K107 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $282K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 3,360 | $280K | 0.0% | $60.77 | +25.4% | COM | 125269100 |
| COHR | COHERENT CORP | 4,610 | $279K | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,370 | $273K | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 3,850 | $270K | 0.0% | $35.65 | +93.3% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL | 20,870 | $246K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 880 | $218K | 0.0% | $216.13 | +6.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 5,550 | $210K | 0.0% | $28.08 | +16.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $201K | 0.0% | $46.17 | 0.0% | COM | 110122108 |