Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 211,819 | $25.66M | 3.8% | $64.75 | +71.5% | COM | 75513E101 |
| T | AT&T INC | 1,035,750 | $22.79M | 3.4% | $15.49 | +21.3% | COM | 00206R102 |
| KTB | KONTOOR BRANDS INC | 269,644 | $22.05M | 3.3% | $37.82 | +88.7% | COM | 50050N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,495 | $21.78M | 3.2% | $109.85 | +72.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 233,661 | $21.04M | 3.1% | $76.10 | +6.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 172,555 | $19.6M | 2.9% | $67.89 | +66.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 835,420 | $18.45M | 2.7% | $13.59 | +46.1% | COM | 49456B101 |
| CRBG | COREBRIDGE FINL INC | 618,540 | $18.04M | 2.7% | $16.43 | +64.7% | COM | 21871X109 |
| PHG | KONINKLIJKE PHILIPS N V | 521,965 | $17.08M | 2.5% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| COP | CONOCOPHILLIPS | 157,495 | $16.58M | 2.5% | $48.34 | +117.4% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 99,970 | $16.41M | 2.4% | $130.30 | +11.7% | COM | 237194105 |
| CME | CME GROUP INC | 72,410 | $15.98M | 2.4% | $156.69 | +25.4% | COM | 12572Q105 |
| PNW | PINNACLE WEST CAP CORP | 166,910 | $14.79M | 2.2% | $69.61 | +16.2% | COM | 723484101 |
| MET | METLIFE INC | 174,650 | $14.41M | 2.1% | $35.98 | +99.7% | COM | 59156R108 |
| RDN | RADIAN GROUP INC | 395,000 | $13.7M | 2.0% | $18.48 | +79.7% | COM | 750236101 |
| CMCSA | COMCAST CORP NEW | 323,166 | $13.5M | 2.0% | $32.49 | +16.2% | CL A | 20030N101 |
| MMM | 3M CO | 97,170 | $13.28M | 2.0% | $104.81 | +13.7% | COM | 88579Y101 |
| INGR | INGREDION INC | 95,900 | $13.18M | 2.0% | $83.87 | +51.7% | COM | 457187102 |
| KVUE | KENVUE INC | 565,260 | $13.07M | 1.9% | $18.58 | +5.7% | COM | 49177J102 |
| PFE | PFIZER INC | 428,850 | $12.41M | 1.8% | $25.96 | +2.8% | COM | 717081103 |
| C | CITIGROUP INC | 196,700 | $12.31M | 1.8% | $51.87 | +14.5% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 50,010 | $12M | 1.8% | $159.77 | +52.8% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 162,665 | $11.91M | 1.8% | $45.59 | +58.5% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 106,800 | $11.8M | 1.8% | $43.44 | +135.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 88,385 | $11.62M | 1.7% | $63.61 | +101.8% | COM | 718546104 |
| VICI | VICI PPTYS INC | 330,150 | $11M | 1.6% | $19.18 | +52.0% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 52,100 | $10.76M | 1.6% | $119.94 | +60.9% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 316,580 | $10.72M | 1.6% | $28.66 | +2.7% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 48,695 | $10.49M | 1.6% | $122.75 | +56.3% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 34,545 | $10.29M | 1.5% | $250.38 | +5.1% | COM | 009158106 |
| TAP | MOLSON COORS BEVERAGE CO | 178,460 | $10.27M | 1.5% | $47.05 | +8.2% | CL B | 60871R209 |
| HR | HEALTHCARE RLTY TR | 563,500 | $10.23M | 1.5% | $14.69 | — | CL A COM | 42226K105 |
| O | REALTY INCOME CORP | 160,322 | $10.17M | 1.5% | $54.90 | +0.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,603 | $10.13M | 1.5% | $187.71 | +19.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 96,440 | $9.895M | 1.5% | $93.04 | 0.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 66,525 | $9.797M | 1.5% | $87.45 | +60.0% | COM | 166764100 |
| NTAP | NETAPP INC | 78,530 | $9.699M | 1.4% | $53.39 | +126.8% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 166,450 | $9.403M | 1.4% | $45.55 | +20.4% | COM | 949746101 |
| FDX | FEDEX CORP | 33,920 | $9.283M | 1.4% | $190.64 | +47.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 168,630 | $8.974M | 1.3% | $20.68 | +126.3% | COM | 17275R102 |
| TGT | TARGET CORP | 56,900 | $8.868M | 1.3% | $118.05 | +19.5% | COM | 87612E106 |
| AL | AIR LEASE CORP | 189,015 | $8.56M | 1.3% | $39.17 | +13.7% | CL A | 00912X302 |
| HAS | HASBRO INC | 112,350 | $8.125M | 1.2% | $46.13 | +33.0% | COM | 418056107 |
| LEA | LEAR CORP | 73,400 | $8.012M | 1.2% | $124.32 | -12.5% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 31,420 | $7.744M | 1.1% | $66.30 | +253.9% | COM | 907818108 |
| LOW | LOWES COS INC | 27,780 | $7.524M | 1.1% | $212.59 | +11.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 115,300 | $7.473M | 1.1% | $50.45 | +28.0% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 51,800 | $7.235M | 1.1% | $80.36 | +65.2% | COM | 372460105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,400 | $6.781M | 1.0% | $29.36 | +36.6% | CL A LMT VTG SHS | 113004105 |
| PH | PARKER-HANNIFIN CORP | 10,520 | $6.647M | 1.0% | $194.21 | +188.5% | COM | 701094104 |
| AMGN | AMGEN INC | 20,560 | $6.625M | 1.0% | $169.54 | +84.7% | COM | 031162100 |
| HSY | HERSHEY CO | 32,655 | $6.263M | 0.9% | $183.98 | +1.1% | COM | 427866108 |
| USB | US BANCORP DEL | 136,800 | $6.256M | 0.9% | $41.12 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 36,770 | $6.253M | 0.9% | $72.67 | +124.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 137,900 | $5.898M | 0.9% | $39.58 | 0.0% | COM | 89832Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,443 | $1.277M | 0.2% | $150.96 | +80.4% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 2,445 | $1.149M | 0.2% | $128.61 | +231.7% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 5,267 | $1.111M | 0.2% | $48.36 | +323.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,519 | $1.09M | 0.2% | $48.09 | +271.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $778K | 0.1% | $382.68 | +189.2% | COM | 75886F107 |
| NVT | NVENT ELECTRIC PLC | 10,190 | $716K | 0.1% | $33.36 | +103.6% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $607K | 0.1% | $213.83 | +106.8% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 8,927 | $506K | 0.1% | $45.76 | +17.8% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $420K | 0.1% | $128.20 | +91.2% | COM | 025816109 |
| BN | BROOKFIELD CORP | 7,484 | $398K | 0.1% | $21.93 | +42.6% | CL A LTD VT SH | 11271J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,400 | $397K | 0.1% | $26.69 | +6.6% | COM | 388689101 |
| GOOGL | ALPHABET INC | 2,210 | $367K | 0.1% | $97.60 | +70.8% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 3,590 | $319K | 0.0% | $36.05 | +107.3% | COM | 19247G107 |
| TEL | TE CONNECTIVITY PLC | 2,052 | $310K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 4,120 | $304K | 0.0% | $37.58 | +78.8% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 1,295 | $289K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 5,550 | $220K | 0.0% | $28.08 | +38.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 880 | $212K | 0.0% | $216.13 | +5.3% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,450 | $202K | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 13,750 | $146K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| CLVT | CLARIVATE PLC | 13,000 | $92,300 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |