| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C Common Stocks | $164.9M | 525.6K | 5.6% | NEW | — |
| 2 | Citigroup Inc. Common Stocks | $142.7M | 1.22M | 4.8% | NEW | — |
| 3 | Micron Technology, Inc. Common Stocks | $108.9M | 381.6K | 3.7% | NEW | — |
| 4 | Amazon.com, Inc. Common Stocks | $97.9M | 424.0K | 3.3% | NEW | — |
| 5 | CBRE Group, Inc. Class A Common Stocks | $90.2M | 560.9K | 3.1% | NEW | — |
| 6 | American International Group, Inc. Common Stocks | $84.7M | 990.2K | 2.9% | NEW | — |
| 7 | American Express Company Common Stocks | $84.0M | 227.0K | 2.9% | NEW | — |
| 8 | Interactive Brokers Group, Inc. Class A Common Stocks | $81.3M | 1.26M | 2.8% | NEW | — |
| 9 | Freeport-McMoRan, Inc. Common Stocks | $80.3M | 1.58M | 2.7% | NEW | — |
| 10 | Berkshire Hathaway Inc. Class B Common Stocks | $78.5M | 156.1K | 2.7% | NEW | — |
| 11 | Booking Holdings Inc. Common Stocks | $70.6M | 13.2K | 2.4% | NEW | — |
| 12 | Bank of America Corp Common Stocks | $62.7M | 1.14M | 2.1% | NEW | — |
| 13 | Synchrony Financial Common Stocks | $60.9M | 729.5K | 2.1% | NEW | — |
| 14 | Warrior Met Coal, Inc. Common Stocks | $58.9M | 667.6K | 2.0% | NEW | — |
| 15 | Capital One Financial Corp Common Stocks | $58.3M | 240.5K | 2.0% | NEW | — |
| 16 | Costco Wholesale Corporation Common Stocks | $57.9M | 67.1K | 2.0% | NEW | — |
| 17 | Cemex SAB de CV Sponsored ADR Common Stocks | $55.1M | 4.79M | 1.9% | NEW | — |
| 18 | Ferroglobe PLC Common Stocks | $52.0M | 11.22M | 1.8% | NEW | — |
| 19 | Elevance Health, Inc. Common Stocks | $50.7M | 144.5K | 1.7% | NEW | — |
| 20 | Wells Fargo & Company Common Stocks | $43.9M | 470.9K | 1.5% | NEW | — |
| 21 | DHT Holdings, Inc. Common Stocks | $43.9M | 3.59M | 1.5% | NEW | — |
| 22 | Broadcom Inc. Common Stocks | $42.5M | 122.7K | 1.4% | NEW | — |
| 23 | Corning Inc Common Stocks | $39.4M | 450.5K | 1.3% | NEW | — |
| 24 | Delta Air Lines, Inc. Common Stocks | $36.8M | 529.9K | 1.2% | NEW | — |
| 25 | Ryanair Holdings Plc Sponsored ADR Common Stocks | $35.0M | 484.7K | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 4, 2026