| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 13.64% | 6,050,418 | $254,117,556 | 30,000 | 0.5% | $42 | 13F |
| KHC | KRAFT HEINZ CO | 6.77% | 4,884,000 | $126,056,040 | 1,525,000 | 45.4% | $25.81 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 3.15% | 1,218,500 | $58,597,665 | 12,000 | 0.99% | $48.09 | 13F |
| HP | HELMERICH & PAYNE INC | 0.79% | 974,105 | $14,767,432 | 200,000 | 25.84% | $15.16 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.04% | 31,618 | $779,384 | 14,251 | 82.06% | $24.65 | 13F |