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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $137.0M | 477461 | 4.91% |
| 2 | Citigroup Inc. | $127.8M | 1126749 | 4.58% |
| 3 | Micron Technology, Inc. | $84.9M | 251391 | 3.04% |
| 4 | Freeport-McMoRan, Inc. | $84.7M | 1440402 | 3.03% |
| 5 | Interactive Brokers Group, Inc. Class A | $80.2M | 1195287 | 2.87% |
| 6 | Amazon.com, Inc. | $79.0M | 379537 | 2.83% |
| 7 | Berkshire Hathaway Inc. Class B | $73.4M | 153226 | 2.63% |
| 8 | LyondellBasell Industries NV | $69.5M | 863114 | 2.49% |
| 9 | CBRE Group, Inc. Class A | $66.4M | 490482 | 2.38% |
| 10 | American International Group, Inc. | $66.2M | 879777 | 2.37% |
| 11 | American Express Company | $65.6M | 216914 | 2.35% |
| 12 | DHT Holdings, Inc. | $64.2M | 3511617 | 2.30% |
| 13 | Warrior Met Coal, Inc. | $61.2M | 656822 | 2.19% |
| 14 | Costco Wholesale Corporation | $60.4M | 60575 | 2.16% |
| 15 | Tidewater Inc | $55.3M | 662422 | 1.98% |
| 16 | Booking Holdings Inc. | $55.2M | 13108 | 1.98% |
| 17 | Noble Corporation PLC Class A | $51.6M | 1051899 | 1.85% |
| 18 | Marathon Petroleum Corporation | $51.3M | 210273 | 1.84% |
| 19 | International Seaways, Inc. | $50.1M | 686852 | 1.79% |
| 20 | Synchrony Financial | $49.1M | 721195 | 1.76% |
| 21 | Capital One Financial Corp | $47.9M | 262312 | 1.71% |
| 22 | Ferroglobe PLC | $47.6M | 11561188 | 1.71% |
| 23 | Corning Inc | $46.3M | 340197 | 1.66% |
| 24 | Bank of America Corp | $46.2M | 947721 | 1.65% |
| 25 | Elevance Health, Inc. | $44.6M | 152440 | 1.60% |
| 26 | Wells Fargo & Company | $39.0M | 489956 | 1.40% |
| 27 | Broadcom Inc. | $37.0M | 119457 | 1.32% |
| 28 | Occidental Petroleum Corporation | $36.9M | 568394 | 1.32% |
| 29 | Delta Air Lines, Inc. | $36.2M | 544952 | 1.30% |
| 30 | Seadrill Ltd | $35.6M | 782944 | 1.28% |
| 31 | ConocoPhillips | $34.8M | 263566 | 1.25% |
| 32 | Alcoa Corporation | $34.3M | 516880 | 1.23% |
| 33 | Morgan Stanley | $31.5M | 191517 | 1.13% |
| 34 | JPMorgan Chase & Co. | $30.5M | 103645 | 1.09% |
| 35 | Steel Dynamics, Inc. | $29.4M | 163539 | 1.05% |
| 36 | Seagate Technology Holdings PLC | $28.0M | 71346 | 1.00% |
| 37 | Valaris Ltd. | $27.8M | 283209 | 0.99% |
| 38 | MGM Resorts International | $27.2M | 733862 | 0.97% |
| 39 | Charles Schwab Corp | $26.7M | 283913 | 0.96% |
| 40 | Credicorp Ltd. | $26.5M | 78015 | 0.95% |
| 41 | Millicom International Cellular | $26.3M | 351482 | 0.94% |
| 42 | Coupang Inc | $25.3M | 1342411 | 0.91% |
| 43 | Himalaya Shipping Ltd | $25.0M | 1878074 | 0.89% |
| 44 | Royalty Pharma Plc Class A | $23.9M | 498037 | 0.86% |
| 45 | Lam Research Corporation | $22.9M | 106970 | 0.82% |
| 46 | CENOVUS ENERGY INC. | $21.6M | 816045 | 0.78% |
| 47 | Golar LNG Limited | $21.5M | 397031 | 0.77% |
| 48 | Jefferies Financial Group Inc. | $21.3M | 515654 | 0.76% |
| 49 | Microchip Technology Incorporated | $19.6M | 302617 | 0.70% |
| 50 | Bio-Rad Laboratories, Inc. Class A | $19.2M | 69009 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.