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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 | 3.92% | 3,885,683 | $117,036,772 | -424,223 | -9.84% | $30.12 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.91% | 150,960 | $116,637,734 | -24,927 | -14.17% | $772.64 | 13F |
| MRVL | Marvell Technology, Inc. | 3.81% | 1,148,590 | $113,767,840 | 133,881 | 13.19% | $99.05 | 13F |
| BAC | Bank of America Corporation | 3.37% | 2,065,582 | $100,697,123 | 487,661 | 30.91% | $48.75 | 13F |
| BRKB | Berkshire Hathaway Inc. - Class B | 3.2% | 199,485 | $95,593,212 | -10,719 | -5.1% | $479.2 | 13F |
| ZBH | Zimmer Biomet Holdings Inc. | 3.19% | 1,052,202 | $95,140,105 | 201,445 | 23.68% | $90.42 | 13F |
| DIS | The Walt Disney Company | 3.13% | 970,436 | $93,530,622 | 11,725 | 1.22% | $96.38 | 13F |
| C | Citigroup Inc. | 2.94% | 773,599 | $87,733,863 | -15,370 | -1.95% | $113.41 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 2.85% | 1,192,741 | $84,899,304 | 174,853 | 17.18% | $71.18 | 13F |
| CSX | CSX Corporation | 2.75% | 2,002,159 | $82,188,627 | -399,715 | -16.64% | $41.05 | 13F |
| NXPI | NXP Semiconductors NV | 2.71% | 410,653 | $80,841,150 | 410,653 | New | $196.86 | 13F |
| PFE | Pfizer Inc | 2.7% | 2,870,421 | $80,601,422 | 2,870,421 | New | $28.08 | 13F |
| PEG | Public Service Enterprise Group Incorporated | 2.67% | 984,658 | $79,708,065 | -377,323 | -27.7% | $80.95 | 13F |
| AMZN | Amazon.com, Inc. | 2.64% | 378,875 | $78,908,296 | 378,875 | New | $208.27 | 13F |
| EQT | EQT Corporation | 2.64% | 1,235,565 | $78,631,357 | -282,022 | -18.58% | $63.64 | 13F |
| BP | BP PLC Sponsored ADR | 2.63% | 1,671,683 | $78,569,101 | -283,102 | -14.48% | $47 | 13F |
| GM | General Motors Company | 2.59% | 1,037,362 | $77,283,469 | -29,033 | -2.72% | $74.5 | 13F |
| QXO | QXO, Inc. | 2.56% | 3,929,810 | $76,316,910 | -72,218 | -1.8% | $19.42 | 13F |
| LUV | Southwest Airlines Co. | 2.52% | 2,001,977 | $75,214,276 | -518,720 | -20.58% | $37.57 | 13F |
| CTRA | Coterra Energy Inc. | 2.51% | 2,128,868 | $74,808,422 | -1,140,518 | -34.88% | $35.14 | 13F |
| CHKP | Check Point Software Technologies Ltd. | 2.48% | 518,529 | $74,071,868 | 93,945 | 22.13% | $142.85 | 13F |
| GOOGL | Alphabet Inc. - Class A | 2.46% | 255,671 | $73,520,753 | -94,063 | -26.9% | $287.56 | 13F |
| INCY | Incyte Corporation | 2.42% | 767,829 | $72,268,065 | -162,003 | -17.42% | $94.12 | 13F |
| VST | Vistra Corp. | 2.42% | 479,762 | $72,122,621 | 479,762 | New | $150.33 | 13F |
| WFC | Wells Fargo & Company | 2.41% | 902,430 | $71,842,452 | -17,625 | -1.92% | $79.61 | 13F |
| UPS | United Parcel Service, Inc. Cl B | 2.4% | 728,066 | $71,627,133 | 728,066 | New | $98.38 | 13F |
| MDT | Medtronic, PLC | 2.4% | 825,239 | $71,506,959 | 825,239 | New | $86.65 | 13F |
| BA | The Boeing Company | 2.37% | 355,009 | $70,657,441 | 355,009 | New | $199.03 | 13F |
| ACI | Albertsons Companies, Inc. | 2.36% | 4,134,360 | $70,449,494 | -398,798 | -8.8% | $17.04 | 13F |
| ICLR | ICON Plc | 2.32% | 626,958 | $69,379,172 | 626,958 | New | $110.66 | 13F |
| KMI | Kinder Morgan, Inc. | 2.15% | 1,914,405 | $64,190,000 | -1,476,798 | -43.55% | $33.53 | 13F |
| OC | Owens Corning | 2.15% | 592,330 | $64,101,953 | 592,330 | New | $108.22 | 13F |
| OMC | Omnicom Group Inc. | 2.13% | 842,962 | $63,483,468 | 842,962 | New | $75.31 | 13F |
| MHK | Mohawk Industries, Inc. | 2.12% | 642,537 | $63,264,193 | -7,910 | -1.22% | $98.46 | 13F |
| FLEX | Flex Ltd. | 2.03% | 924,882 | $60,542,776 | -93,432 | -9.18% | $65.46 | 13F |
| SW | Smurfit WestRock Public Limited Company | 2.02% | 1,509,136 | $60,139,070 | 1,509,136 | New | $39.85 | 13F |
| QCOM | QUALCOMM Incorporated | 1.83% | 424,796 | $54,705,229 | -164,200 | -27.88% | $128.78 | 13F |
| KD | Kyndryl Holdings, Inc. | 1.82% | 4,147,984 | $54,421,550 | 1,173,761 | 39.46% | $13.12 | 13F |
| PKG | Packaging Corporation of America | 0.39% | 54,750 | $11,619,045 | 54,750 | New | $212.22 | 13F |
| CVX | Chevron Corporation | 0.07% | 9,855 | $2,039,000 | 9,855 | New | $206.9 | 13F |
| AES | The AES Corporation | -6,898,342 | Exited | 13F | ||||
| AMAT | Applied Materials, Inc. | -280,589 | Exited | 13F | ||||
| B | Barrick Mining Corporation | -1,155,678 | Exited | 13F | ||||
| COF | Capital One Financial Corp | -365,756 | Exited | 13F | ||||
| FIS | Fidelity National Information Services | -1,384,040 | Exited | 13F | ||||
| HII | Huntington Ingalls Industries | -204,283 | Exited | 13F | ||||
| NEM | Newmont Corporation | -88,665 | Exited | 13F | ||||
| CRM | Salesforce, Inc. | -378,539 | Exited | 13F | ||||
| WBD | Warner Bros. Discovery, Inc | -990,615 | Exited | 13F | ||||
| WTW | Willis Towers Watson PLC | -226,119 | Exited | 13F |