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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd. - ADR | $117.0M | 3885683 | 3.92% |
| 2 | Regeneron Pharmaceuticals, Inc. | $116.6M | 150960 | 3.91% |
| 3 | Marvell Technology, Inc. | $113.8M | 1148590 | 3.81% |
| 4 | Bank of America Corporation | $100.7M | 2065582 | 3.37% |
| 5 | Berkshire Hathaway Inc. - Class B | $95.6M | 199485 | 3.20% |
| 6 | Zimmer Biomet Holdings Inc. | $95.1M | 1052202 | 3.19% |
| 7 | The Walt Disney Company | $93.5M | 970436 | 3.13% |
| 8 | Citigroup Inc. | $87.7M | 773599 | 2.94% |
| 9 | GE HealthCare Technologies Inc. | $84.9M | 1192741 | 2.85% |
| 10 | CSX Corporation | $82.2M | 2002159 | 2.75% |
| 11 | NXP Semiconductors NV | $80.8M | 410653 | 2.71% |
| 12 | Pfizer Inc | $80.6M | 2870421 | 2.70% |
| 13 | Public Service Enterprise Group Incorporated | $79.7M | 984658 | 2.67% |
| 14 | Amazon.com, Inc. | $78.9M | 378875 | 2.64% |
| 15 | EQT Corporation | $78.6M | 1235565 | 2.64% |
| 16 | BP PLC Sponsored ADR | $78.6M | 1671683 | 2.63% |
| 17 | General Motors Company | $77.3M | 1037362 | 2.59% |
| 18 | QXO, Inc. | $76.3M | 3929810 | 2.56% |
| 19 | Southwest Airlines Co. | $75.2M | 2001977 | 2.52% |
| 20 | Coterra Energy Inc. | $74.8M | 2128868 | 2.51% |
| 21 | Check Point Software Technologies Ltd. | $74.1M | 518529 | 2.48% |
| 22 | Alphabet Inc. - Class A | $73.5M | 255671 | 2.46% |
| 23 | Incyte Corporation | $72.3M | 767829 | 2.42% |
| 24 | Vistra Corp. | $72.1M | 479762 | 2.42% |
| 25 | Wells Fargo & Company | $71.8M | 902430 | 2.41% |
| 26 | United Parcel Service, Inc. Cl B | $71.6M | 728066 | 2.40% |
| 27 | Medtronic, PLC | $71.5M | 825239 | 2.40% |
| 28 | The Boeing Company | $70.7M | 355009 | 2.37% |
| 29 | Albertsons Companies, Inc. | $70.4M | 4134360 | 2.36% |
| 30 | ICON Plc | $69.4M | 626958 | 2.32% |
| 31 | Kinder Morgan, Inc. | $64.2M | 1914405 | 2.15% |
| 32 | Owens Corning | $64.1M | 592330 | 2.15% |
| 33 | Omnicom Group Inc. | $63.5M | 842962 | 2.13% |
| 34 | Mohawk Industries, Inc. | $63.3M | 642537 | 2.12% |
| 35 | Flex Ltd. | $60.5M | 924882 | 2.03% |
| 36 | Smurfit WestRock Public Limited Company | $60.1M | 1509136 | 2.02% |
| 37 | QUALCOMM Incorporated | $54.7M | 424796 | 1.83% |
| 38 | Kyndryl Holdings, Inc. | $54.4M | 4147984 | 1.82% |
| 39 | Packaging Corporation of America | $11.6M | 54750 | 0.39% |
| 40 | Chevron Corporation | $2.0M | 9855 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.