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 | 114,776 | 183,263 | SH | SOLE | 143,543 | 0 | 39,720 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 66,974 | 32,472 | SH | SOLE | 25,467 | 0 | 7,005 | ||
Anthem, Inc. | COMMON | 036752103 | 79,754 | 222,186 | SH | SOLE | 173,966 | 0 | 48,220 | ||
Bank of America Corporation | COMMON | 060505104 | 128,969 | 3,333,385 | SH | SOLE | 2,602,485 | 0 | 730,900 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 130,492 | 510,790 | SH | SOLE | 398,650 | 0 | 112,140 | ||
The Blackstone Group Inc. | COMMON | 09260D107 | 74,896 | 1,004,912 | SH | SOLE | 781,362 | 0 | 223,550 | ||
Booking Holdings Inc. | COMMON | 09857L108 | 68,851 | 29,552 | SH | SOLE | 23,102 | 0 | 6,450 | ||
CIGNA Corporation | COMMON | 125523100 | 131,118 | 542,394 | SH | SOLE | 426,694 | 0 | 115,700 | ||
Cabot Oil & Gas Corporatio | COMMON | 127097103 | 76,248 | 4,060,058 | SH | SOLE | 3,182,458 | 0 | 877,600 | ||
Capital One Financial Corp | COMMON | 14040H105 | 114,859 | 902,766 | SH | SOLE | 710,166 | 0 | 192,600 | ||
CitiGroup, Inc. | COMMON | 172967424 | 71,363 | 980,935 | SH | SOLE | 766,185 | 0 | 214,750 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 90,149 | 1,666,028 | SH | SOLE | 1,302,678 | 0 | 363,350 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 91,732 | 2,439,674 | SH | SOLE | 1,911,124 | 0 | 528,550 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 87,597 | 1,372,773 | SH | SOLE | 1,072,373 | 0 | 300,400 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 68,579 | 2,328,662 | SH | SOLE | 1,819,512 | 0 | 509,150 | ||
EOG Resources, Inc. | COMMON | 26875P101 | 92,622 | 1,277,012 | SH | SOLE | 994,612 | 0 | 282,400 | ||
Fiserv, Inc. | COMMON | 337738108 | 107,764 | 905,278 | SH | SOLE | 707,078 | 0 | 198,200 | ||
International Paper Company | COMMON | 460146103 | 84,630 | 1,565,194 | SH | SOLE | 1,211,544 | 0 | 353,650 | ||
Lennar Corporation | COMMON | 526057104 | 78,104 | 771,547 | SH | SOLE | 603,847 | 0 | 167,700 | ||
Magna International Inc. | COMMON | 559222401 | 100,426 | 1,140,691 | SH | SOLE | 897,541 | 0 | 243,150 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 97,025 | 1,258,593 | SH | SOLE | 981,843 | 0 | 276,750 | ||
Morgan Stanley | COMMON | 617446448 | 101,068 | 1,301,417 | SH | SOLE | 1,013,167 | 0 | 288,250 | ||
Oracle Corporation | COMMON | 68389X105 | 127,490 | 1,816,870 | SH | SOLE | 1,412,970 | 0 | 403,900 | ||
Pfizer Inc. | COMMON | 717081103 | 79,066 | 2,182,333 | SH | SOLE | 1,716,783 | 0 | 465,550 | ||
SVB Financial Group | COMMON | 78486Q101 | 62,807 | 127,227 | SH | SOLE | 99,367 | 0 | 27,860 | ||
Henry Schein Inc. | COMMON | 806407102 | 93,900 | 1,356,150 | SH | SOLE | 1,058,950 | 0 | 297,200 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 63,003 | 169,332 | SH | SOLE | 133,142 | 0 | 36,190 | ||
Verizon Communications Inc | COMMON | 92343V104 | 75,012 | 1,289,975 | SH | SOLE | 1,006,625 | 0 | 283,350 | ||
Vistra Corp. | COMMON | 92840M102 | 114,870 | 6,497,168 | SH | SOLE | 5,071,118 | 0 | 1,426,050 | ||
Vontier Corporation | COMMON | 928881101 | 67,584 | 2,232,694 | SH | SOLE | 1,749,194 | 0 | 483,500 | ||
Wabtec Corporation | COMMON | 929740108 | 74,469 | 940,744 | SH | SOLE | 746,244 | 0 | 194,500 | ||
Whirlpool Corporation | COMMON | 963320106 | 72,862 | 330,665 | SH | SOLE | 255,065 | 0 | 75,600 | ||
Eaton Corporation PLC | COMMON | G29183103 | 68,115 | 492,584 | SH | SOLE | 381,884 | 0 | 110,700 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 94,750 | 1,635,036 | SH | SOLE | 1,295,086 | 0 | 339,950 | ||
Perrigo Company plc | COMMON | G97822103 | 96,303 | 2,379,620 | SH | SOLE | 1,915,220 | 0 | 464,400 | ||
Chubb Limited | COMMON | H1467J104 | 74,059 | 468,814 | SH | SOLE | 366,614 | 0 | 102,200 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 77,898 | 386,897 | SH | SOLE | 301,447 | 0 | 85,450 | ||
Flex Ltd. | COMMON | Y2573F102 | 123,898 | 6,766,664 | SH | SOLE | 5,417,264 | 0 | 1,349,400 |