The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alleghany Corporation | COMMON | 017175100 | 41,761 | 50,127 | SH | SOLE | 34,832 | 0 | 15,295 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 55,580 | 25,504 | SH | SOLE | 18,989 | 0 | 6,515 | ||
Elevance Health Inc. | COMMON | 036752103 | 60,389 | 125,137 | SH | SOLE | 93,447 | 0 | 31,690 | ||
Applied Materials, Inc. | COMMON | 038222105 | 68,083 | 748,332 | SH | SOLE | 557,212 | 0 | 191,120 | ||
Baker Hughes Company | COMMON | 05722G100 | 65,578 | 2,271,496 | SH | SOLE | 1,687,541 | 0 | 583,955 | ||
Bank of America Corporation | COMMON | 060505104 | 50,054 | 1,607,915 | SH | SOLE | 1,192,280 | 0 | 415,635 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 66,147 | 242,280 | SH | SOLE | 180,370 | 0 | 61,910 | ||
Coterra Energy, Inc. | COMMON | 127097103 | 57,124 | 2,214,964 | SH | SOLE | 1,646,304 | 0 | 568,660 | ||
Capital One Financial Corp | COMMON | 14040H105 | 72,224 | 693,194 | SH | SOLE | 518,624 | 0 | 174,570 | ||
Cardinal Health, Inc. | COMMON | 14149Y108 | 72,222 | 1,381,718 | SH | SOLE | 1,028,433 | 0 | 353,285 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 70,650 | 2,063,365 | SH | SOLE | 1,545,940 | 0 | 517,425 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 79,629 | 4,056,486 | SH | SOLE | 3,008,211 | 0 | 1,048,275 | ||
FedEx Corporation | COMMON | 31428X106 | 69,220 | 305,324 | SH | SOLE | 227,184 | 0 | 78,140 | ||
First Republic Bank | COMMON | 33616C100 | 56,849 | 394,239 | SH | SOLE | 293,459 | 0 | 100,780 | ||
General Motors Company | COMMON | 37045V100 | 59,377 | 1,869,544 | SH | SOLE | 1,384,489 | 0 | 485,055 | ||
Hologic Inc. | COMMON | 436440101 | 66,400 | 958,159 | SH | SOLE | 715,934 | 0 | 242,225 | ||
International Paper Company | COMMON | 460146103 | 61,109 | 1,460,897 | SH | SOLE | 1,107,842 | 0 | 353,055 | ||
Kinder Morgan, Inc. | COMMON | 49456B101 | 78,705 | 4,695,997 | SH | SOLE | 3,467,837 | 0 | 1,228,160 | ||
Lennar Corporation | COMMON | 526057104 | 98,832 | 1,400,484 | SH | SOLE | 1,035,364 | 0 | 365,120 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 60,401 | 662,514 | SH | SOLE | 492,799 | 0 | 169,715 | ||
Morgan Stanley | COMMON | 617446448 | 88,644 | 1,165,446 | SH | SOLE | 867,596 | 0 | 297,850 | ||
Oracle Corporation | COMMON | 68389X105 | 95,437 | 1,365,927 | SH | SOLE | 1,016,552 | 0 | 349,375 | ||
Organon & Company | COMMON | 68622V106 | 86,021 | 2,548,772 | SH | SOLE | 1,899,332 | 0 | 649,440 | ||
PVH Corp. | COMMON | 693656100 | 93,946 | 1,651,076 | SH | SOLE | 1,225,301 | 0 | 425,775 | ||
PACCAR, Inc. | COMMON | 693718108 | 95,030 | 1,154,116 | SH | SOLE | 859,966 | 0 | 294,150 | ||
Pfizer Inc. | COMMON | 717081103 | 63,265 | 1,206,654 | SH | SOLE | 898,009 | 0 | 308,645 | ||
SVB Financial Group | COMMON | 78486Q101 | 91,964 | 232,826 | SH | SOLE | 172,901 | 0 | 59,925 | ||
Tempur Sealy International | COMMON | 88023U101 | 65,038 | 3,043,441 | SH | SOLE | 2,252,626 | 0 | 790,815 | ||
Verizon Communications Inc | COMMON | 92343V104 | 62,017 | 1,222,017 | SH | SOLE | 927,747 | 0 | 294,270 | ||
Victoria's Secret & Co | COMMON | 926400102 | 76,296 | 2,727,789 | SH | SOLE | 2,018,719 | 0 | 709,070 | ||
Vistra Corp. | COMMON | 92840M102 | 124,344 | 5,441,743 | SH | SOLE | 4,014,873 | 0 | 1,426,870 | ||
Vontier Corporation | COMMON | 928881101 | 77,260 | 3,360,578 | SH | SOLE | 2,486,448 | 0 | 874,130 | ||
Wells Fargo & Company | COMMON | 949746101 | 100,935 | 2,576,841 | SH | SOLE | 1,915,081 | 0 | 661,760 | ||
Perrigo Company plc | COMMON | G97822103 | 115,068 | 2,836,282 | SH | SOLE | 2,106,327 | 0 | 729,955 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 86,625 | 585,185 | SH | SOLE | 441,490 | 0 | 143,695 | ||
Flex Ltd. | COMMON | Y2573F102 | 98,916 | 6,835,944 | SH | SOLE | 5,080,964 | 0 | 1,754,980 |