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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.97% | 3,804,497 | $128,896,358 | -81,186 | -2.09% | $33.88 | 13F |
| LUV | Southwest Airlines Co. | 3.87% | 2,441,564 | $125,545,221 | 439,587 | 21.96% | $51.42 | 13F |
| BAC | Bank of America Corporation | 3.58% | 2,038,298 | $116,142,220 | -27,284 | -1.32% | $56.98 | 13F |
| AAL | American Airlines Group Inc. | 3.31% | 5,952,846 | $107,567,927 | 5,952,846 | New | $18.07 | 13F |
| BRKB | Berkshire Hathaway Inc. - Class B | 3.14% | 203,903 | $102,031,022 | 4,418 | 2.21% | $500.39 | 13F |
| QCOM | QUALCOMM Incorporated | 3.12% | 547,812 | $101,230,179 | 123,016 | 28.96% | $184.79 | 13F |
| ELV | Elevance Health, Inc. | 2.9% | 243,452 | $94,150,192 | 243,452 | New | $386.73 | 13F |
| DIS | The Walt Disney Company | 2.87% | 967,830 | $93,153,638 | -2,606 | -0.27% | $96.25 | 13F |
| OC | Owens Corning | 2.86% | 584,629 | $92,932,626 | -7,701 | -1.3% | $158.96 | 13F |
| PFE | Pfizer Inc | 2.83% | 3,820,117 | $91,988,417 | 949,696 | 33.09% | $24.08 | 13F |
| VST | Vistra Corp. | 2.82% | 577,385 | $91,590,583 | 97,623 | 20.35% | $158.63 | 13F |
| TEL | TE Connectivity PLC | 2.78% | 447,360 | $90,192,250 | 447,360 | New | $201.61 | 13F |
| QXO | QXO, Inc. | 2.77% | 5,198,401 | $89,828,369 | 1,268,591 | 32.28% | $17.28 | 13F |
| BA | The Boeing Company | 2.71% | 407,058 | $88,115,845 | 52,049 | 14.66% | $216.47 | 13F |
| C | Citigroup Inc. | 2.65% | 615,635 | $86,164,275 | -157,964 | -20.42% | $139.96 | 13F |
| UPS | United Parcel Service, Inc. Cl B | 2.65% | 801,772 | $86,190,490 | 73,706 | 10.12% | $107.5 | 13F |
| INCY | Incyte Corporation | 2.64% | 757,723 | $85,895,479 | -10,106 | -1.32% | $113.36 | 13F |
| SW | Smurfit WestRock Public Limited Company | 2.61% | 1,835,817 | $84,924,894 | 326,681 | 21.65% | $46.26 | 13F |
| AMZN | Amazon.com, Inc. | 2.57% | 350,136 | $83,451,414 | -28,739 | -7.59% | $238.34 | 13F |
| GOOGL | Alphabet Inc. - Class A | 2.56% | 232,766 | $83,183,585 | -22,905 | -8.96% | $357.37 | 13F |
| EQT | EQT Corporation | 2.56% | 1,565,288 | $83,226,363 | 329,723 | 26.69% | $53.17 | 13F |
| BP | BP PLC Sponsored ADR | 2.55% | 2,241,317 | $82,816,663 | 569,634 | 34.08% | $36.95 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 2.55% | 165,318 | $82,883,832 | 165,318 | New | $501.36 | 13F |
| OMC | Omnicom Group Inc. | 2.53% | 1,129,610 | $82,269,496 | 286,648 | 34% | $72.83 | 13F |
| NXPI | NXP Semiconductors NV | 2.48% | 286,699 | $80,571,020 | -123,954 | -30.18% | $281.03 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.44% | 126,994 | $79,185,839 | -23,966 | -15.88% | $623.54 | 13F |
| GM | General Motors Company | 2.43% | 1,024,187 | $78,944,334 | -13,175 | -1.27% | $77.08 | 13F |
| PEG | Public Service Enterprise Group Incorporated | 2.42% | 969,513 | $78,685,675 | -15,145 | -1.54% | $81.16 | 13F |
| MHK | Mohawk Industries, Inc. | 2.37% | 634,336 | $76,963,987 | -8,201 | -1.28% | $121.33 | 13F |
| WFC | Wells Fargo & Company | 2.27% | 890,946 | $73,627,777 | -11,484 | -1.27% | $82.64 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 2.21% | 1,119,193 | $71,639,544 | -73,548 | -6.17% | $64.01 | 13F |
| CSX | CSX Corporation | 2.15% | 1,472,441 | $69,985,121 | -529,718 | -26.46% | $47.53 | 13F |
| NFG | National Fuel Gas Company | 2.15% | 902,778 | $69,703,489 | 902,778 | New | $77.21 | 13F |
| ZBH | Zimmer Biomet Holdings Inc. | 2.11% | 794,602 | $68,407,286 | -257,600 | -24.48% | $86.09 | 13F |
| GPC | Genuine Parts Company | 2.1% | 579,343 | $68,350,887 | 579,343 | New | $117.98 | 13F |
| ORCL | Oracle Corporation | 2.05% | 454,708 | $66,637,457 | 454,708 | New | $146.55 | 13F |
| MDT | Medtronic, PLC | 2.02% | 838,573 | $65,601,566 | 13,334 | 1.62% | $78.23 | 13F |
| KD | Kyndryl Holdings, Inc. | 0.87% | 2,504,350 | $28,324,199 | -1,643,634 | -39.62% | $11.31 | 13F |
| PKG | Packaging Corporation of America | 0.45% | 61,025 | $14,541,037 | 6,275 | 11.46% | $238.28 | 13F |
| CVX | Chevron Corporation | 0.07% | 13,475 | $2,233,616 | 3,620 | 36.73% | $165.76 | 13F |
| ACI | Albertsons Companies, Inc. | -4,134,360 | Exited | 13F | ||||
| CTRA | Coterra Energy Inc. | -2,128,868 | Exited | 13F | ||||
| KMI | Kinder Morgan, Inc. | -1,914,405 | Exited | 13F | ||||
| MRVL | Marvell Technology, Inc. | -1,148,590 | Exited | 13F | ||||
| ICLR | ICON Plc | -626,958 | Exited | 13F | ||||
| CHKP | Check Point Software Technologies Ltd. | -518,529 | Exited | 13F | ||||
| FLEX | Flex Ltd. | -924,882 | Exited | 13F |