Disclosed positions
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | COMMON | $128,896,358 | 3,804,497 | SH | None |
| Southwest Airlines Co. | LUV | COMMON | $125,545,221 | 2,441,564 | SH | None |
| Bank of America Corporation | BAC | COMMON | $116,142,220 | 2,038,298 | SH | None |
| American Airlines Group Inc. | AAL | COMMON | $107,567,927 | 5,952,846 | SH | None |
| Berkshire Hathaway Inc. - Class B | BRK.B | COMMON | $102,031,022 | 203,903 | SH | None |
| QUALCOMM Incorporated | QCOM | COMMON | $101,230,179 | 547,812 | SH | None |
| Elevance Health, Inc. | ELV | COMMON | $94,150,192 | 243,452 | SH | None |
| The Walt Disney Company | DIS | COMMON | $93,153,638 | 967,830 | SH | None |
| Owens Corning | OC | COMMON | $92,932,626 | 584,629 | SH | None |
| Pfizer Inc | PFE | COMMON | $91,988,417 | 3,820,117 | SH | None |
| Vistra Corp. | VST | COMMON | $91,590,583 | 577,385 | SH | None |
| TE Connectivity PLC | TEL | COMMON | $90,192,250 | 447,360 | SH | None |
| QXO, Inc. | QXO | COMMON | $89,828,369 | 5,198,401 | SH | None |
| The Boeing Company | BA | COMMON | $88,115,845 | 407,058 | SH | None |
| United Parcel Service, Inc. Cl B | UPS | COMMON | $86,190,490 | 801,772 | SH | None |
| Citigroup Inc. | C | COMMON | $86,164,275 | 615,635 | SH | None |
| Incyte Corporation | INCY | COMMON | $85,895,479 | 757,723 | SH | None |
| Smurfit WestRock Public Limited Company | SW | COMMON | $84,924,894 | 1,835,817 | SH | None |
| Amazon.com, Inc. | AMZN | COMMON | $83,451,414 | 350,136 | SH | None |
| EQT Corporation | EQT | COMMON | $83,226,363 | 1,565,288 | SH | None |
| Alphabet Inc. - Class A | GOOGL | COMMON | $83,183,585 | 232,766 | SH | None |
| Thermo Fisher Scientific, Inc. | TMO | COMMON | $82,883,832 | 165,318 | SH | None |
| BP PLC Sponsored ADR | BP | COMMON | $82,816,663 | 2,241,317 | SH | None |
| Omnicom Group Inc. | OMC | COMMON | $82,269,496 | 1,129,610 | SH | None |
| NXP Semiconductors NV | NXPI | COMMON | $80,571,020 | 286,699 | SH | None |
| Regeneron Pharmaceuticals, Inc. | REGN | COMMON | $79,185,839 | 126,994 | SH | None |
| General Motors Company | GM | COMMON | $78,944,334 | 1,024,187 | SH | None |
| Public Service Enterprise Group Incorporated | PEG | COMMON | $78,685,675 | 969,513 | SH | None |
| Mohawk Industries, Inc. | MHK | COMMON | $76,963,987 | 634,336 | SH | None |
| Wells Fargo & Company | WFC | COMMON | $73,627,777 | 890,946 | SH | None |
| GE HealthCare Technologies Inc. | GEHC | COMMON | $71,639,544 | 1,119,193 | SH | None |
| CSX Corporation | CSX | COMMON | $69,985,121 | 1,472,441 | SH | None |
| National Fuel Gas Company | NFG | COMMON | $69,703,489 | 902,778 | SH | None |
| Zimmer Biomet Holdings Inc. | ZBH | COMMON | $68,407,286 | 794,602 | SH | None |
| Genuine Parts Company | GPC | COMMON | $68,350,887 | 579,343 | SH | None |
| Oracle Corporation | ORCL | COMMON | $66,637,457 | 454,708 | SH | None |
| Medtronic, PLC | MDT | COMMON | $65,601,566 | 838,573 | SH | None |
| Kyndryl Holdings, Inc. | KD | COMMON | $28,324,199 | 2,504,350 | SH | None |
| Packaging Corporation of America | PKG | COMMON | $14,541,037 | 61,025 | SH | None |
| Chevron Corporation | CVX | COMMON | $2,233,616 | 13,475 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.