| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 3.39% | 2,100,071 | $99,375,360 | 2,100,071 | New | $47.32 | 13F |
| WBD | Warner Bros. Discovery, Inc. | 3.34% | 8,547,238 | $97,951,347 | 8,547,238 | New | $11.46 | 13F |
| HII | Huntington Ingalls Industries | 2.73% | 331,511 | $80,046,646 | 331,511 | New | $241.46 | 13F |
| GOOGL | Alphabet Inc. Cl A | 2.61% | 434,674 | $76,602,599 | 434,674 | New | $176.23 | 13F |
| IP | International Paper Company | 2.36% | 1,477,858 | $69,208,090 | 1,477,858 | New | $46.83 | 13F |
| EQT | EQT Corporation | 2.3% | 1,158,073 | $67,538,818 | 1,158,073 | New | $58.32 | 13F |
| AMAT | Applied Materials, Inc. | 2.27% | 364,517 | $66,732,128 | 364,517 | New | $183.07 | 13F |
| ACI | Albertsons Companies, Inc. | 2.23% | 3,046,497 | $65,530,151 | 3,046,497 | New | $21.51 | 13F |
| B | Barrick Mining Corporation | 2.19% | 3,080,752 | $64,141,257 | 3,080,752 | New | $20.82 | 13F |