Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 240,219 | $24.12M | 3.9% | $64.75 | +54.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 173,755 | $21.51M | 3.5% | $67.89 | +79.3% | COM | 58933Y105 |
| KTB | KONTOOR BRANDS INC | 308,684 | $20.42M | 3.3% | $37.82 | +72.8% | COM | 50050N103 |
| T | AT&T INC | 1,050,750 | $20.08M | 3.2% | $15.49 | +4.4% | COM | 00206R102 |
| CRBG | COREBRIDGE FINL INC | 646,740 | $18.83M | 3.0% | $16.43 | +66.2% | COM | 21871X109 |
| COP | CONOCOPHILLIPS | 157,895 | $18.06M | 2.9% | $48.34 | +138.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,845 | $17.96M | 2.9% | $109.85 | +51.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 220,461 | $17.35M | 2.8% | $75.82 | +3.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 845,420 | $16.8M | 2.7% | $13.59 | +30.5% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 102,220 | $15.47M | 2.5% | $130.30 | +11.1% | COM | 237194105 |
| NTAP | NETAPP INC | 117,300 | $15.11M | 2.4% | $53.39 | +103.4% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 584,920 | $14.74M | 2.4% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V | 54,415 | $14.64M | 2.3% | $159.77 | +56.6% | COM | N6596X109 |
| CME | CME GROUP INC | 72,460 | $14.25M | 2.3% | $156.69 | +24.4% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 218,350 | $12.97M | 2.1% | $45.55 | +24.9% | COM | 949746101 |
| PNW | PINNACLE WEST CAP CORP | 169,210 | $12.92M | 2.1% | $69.61 | +1.6% | COM | 723484101 |
| C | CITIGROUP INC | 199,700 | $12.67M | 2.0% | $51.87 | +13.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 323,566 | $12.67M | 2.0% | $32.49 | +14.3% | CL A | 20030N101 |
| RDN | RADIAN GROUP INC | 402,600 | $12.52M | 2.0% | $18.48 | +59.1% | COM | 750236101 |
| PSX | PHILLIPS 66 | 88,385 | $12.48M | 2.0% | $63.61 | +119.5% | COM | 718546104 |
| MET | METLIFE INC | 174,650 | $12.26M | 2.0% | $35.98 | +89.4% | COM | 59156R108 |
| INGR | INGREDION INC | 106,100 | $12.17M | 2.0% | $83.87 | +37.7% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 162,965 | $12.1M | 1.9% | $45.59 | +61.6% | COM NEW | 026874784 |
| PFE | PFIZER INC | 411,850 | $11.52M | 1.8% | $25.93 | -4.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 106,850 | $10.51M | 1.7% | $43.44 | +128.4% | COM | 14149Y108 |
| FDX | FEDEX CORP | 34,970 | $10.49M | 1.7% | $190.64 | +32.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 52,900 | $10.29M | 1.7% | $119.94 | +46.9% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 55,095 | $10.06M | 1.6% | $122.75 | +42.1% | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,103 | $9.68M | 1.6% | $187.71 | +11.5% | COM | 502431109 |
| AL | AIR LEASE CORP | 202,265 | $9.614M | 1.5% | $39.17 | +20.6% | CL A | 00912X302 |
| VICI | VICI PPTYS INC | 330,150 | $9.455M | 1.5% | $19.18 | +35.9% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 563,500 | $9.286M | 1.5% | $14.69 | — | CL A COM | 42226K105 |
| TAP | MOLSON COORS BEVERAGE CO | 180,560 | $9.178M | 1.5% | $47.05 | +16.0% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 123,630 | $9.11M | 1.5% | $50.45 | +43.4% | COM | 808513105 |
| KVUE | KENVUE INC | 491,560 | $8.937M | 1.4% | $18.42 | -1.3% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 56,325 | $8.81M | 1.4% | $77.95 | +90.4% | COM | 166764100 |
| LEA | LEAR CORP | 75,990 | $8.679M | 1.4% | $124.32 | -2.1% | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 160,322 | $8.468M | 1.4% | $54.90 | -11.4% | COM | 756109104 |
| TGT | TARGET CORP | 56,750 | $8.401M | 1.3% | $118.05 | +25.3% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 15,970 | $8.078M | 1.3% | $194.21 | +171.7% | COM | 701094104 |
| CSCO | CISCO SYS INC | 168,830 | $8.021M | 1.3% | $20.68 | +119.0% | COM | 17275R102 |
| WY | WEYERHAEUSER | 267,180 | $7.585M | 1.2% | $28.52 | +3.2% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 31,820 | $7.2M | 1.2% | $66.30 | +240.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 51,900 | $7.179M | 1.2% | $80.36 | +76.2% | COM | 372460105 |
| AMGN | AMGEN INC | 21,110 | $6.596M | 1.1% | $169.54 | +64.7% | COM | 031162100 |
| HAS | HASBRO INC | 112,350 | $6.572M | 1.1% | $46.13 | +20.6% | COM | 418056107 |
| RIO | RIO TINTO PLC | 92,900 | $6.125M | 1.0% | $62.30 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 27,780 | $6.124M | 1.0% | $212.59 | +4.1% | COM | 548661107 |
| PEP | PEPSICO INC | 36,820 | $6.073M | 1.0% | $72.67 | +123.4% | COM | 713448108 |
| HSY | HERSHEY CO | 31,425 | $5.777M | 0.9% | $183.90 | 0.0% | COM | 427866108 |
| MMM | 3M CO | 56,000 | $5.723M | 0.9% | $94.27 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 21,290 | $5.494M | 0.9% | $242.42 | 0.0% | COM | 009158106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,400 | $5.456M | 0.9% | $29.36 | +26.9% | CL A LMT VTG SHS | 113004105 |
| EQNR | EQUINOR ASA | 173,100 | $4.944M | 0.8% | $17.04 | — | SPONSORED ADR | 29446M102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,154 | $1.903M | 0.3% | $33.96 | +7.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 5,342 | $1.08M | 0.2% | $48.36 | +291.2% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,443 | $1.06M | 0.2% | $150.96 | +35.7% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 2,445 | $1.044M | 0.2% | $128.61 | +225.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 5,569 | $955K | 0.2% | $48.09 | +226.8% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 10,190 | $781K | 0.1% | $33.36 | +128.4% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $778K | 0.1% | $382.68 | +151.9% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $537K | 0.1% | $213.83 | +91.1% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 5,665 | $445K | 0.1% | $41.08 | +24.2% | COM | 084423102 |
| GOOGL | ALPHABET INC | 2,210 | $403K | 0.1% | $97.60 | +71.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $382K | 0.1% | $128.20 | +77.3% | COM | 025816109 |
| BN | BROOKFIELD CORP | 7,784 | $323K | 0.1% | $21.93 | +25.7% | CL A LTD VT SH | 11271J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,800 | $309K | 0.0% | $26.45 | +4.4% | COM | 388689101 |
| — | TE CONNECTIVITY LTD | 2,052 | $309K | 0.0% | $81.83 | — | SHS | H84989104 |
| COHR | COHERENT CORP | 4,110 | $298K | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 4,120 | $270K | 0.0% | $37.58 | +73.4% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 1,300 | $265K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 5,550 | $221K | 0.0% | $28.08 | +31.2% | COM | 060505104 |
| — | PARAMOUNT GLOBAL | 20,970 | $218K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 880 | $206K | 0.0% | $216.13 | +5.4% | COM | 075887109 |