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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Applied Materials, Inc. | COMMON | 038222105 | 69,886,708 | 568,971 | SH | SOLE | 415,176 | 0 | 153,795 | |||
Avantor, Inc. | COMMON | 05352A100 | 82,243,120 | 3,890,403 | SH | SOLE | 2,834,148 | 0 | 1,056,255 | |||
Baker Hughes Company | COMMON | 05722G100 | 63,212,116 | 2,190,302 | SH | SOLE | 1,592,077 | 0 | 598,225 | |||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 93,668,159 | 303,359 | SH | SOLE | 222,454 | 0 | 80,905 | |||
Boeing Company | COMMON | 097023105 | 70,457,720 | 331,675 | SH | SOLE | 234,305 | 0 | 97,370 | |||
Capital One Financial Corp | COMMON | 14040H105 | 84,776,483 | 881,619 | SH | SOLE | 643,409 | 0 | 238,210 | |||
Cardinal Health, Inc. | COMMON | 14149Y108 | 77,047,826 | 1,020,501 | SH | SOLE | 746,411 | 0 | 274,090 | |||
Centene Corporation | COMMON | 15135B101 | 54,137,343 | 856,468 | SH | SOLE | 625,313 | 0 | 231,155 | |||
Cisco Systems, Inc. | COMMON | 17275R102 | 55,283,008 | 1,057,542 | SH | SOLE | 771,027 | 0 | 286,515 | |||
Cleveland-Cliffs Inc. | COMMON | 185899101 | 70,292,068 | 3,834,810 | SH | SOLE | 2,755,575 | 0 | 1,079,235 | |||
Conagra Brands, Inc. | COMMON | 205887102 | 61,462,583 | 1,636,384 | SH | SOLE | 1,193,019 | 0 | 443,365 | |||
Constellation Energy Corporation | COMMON | 21037T109 | 72,519,713 | 923,818 | SH | SOLE | 668,738 | 0 | 255,080 | |||
FedEx Corporation | COMMON | 31428X106 | 63,969,888 | 279,968 | SH | SOLE | 204,508 | 0 | 75,460 | |||
GE HealthCare Technologies | COMMON | 36266G107 | 82,447,123 | 1,005,085 | SH | SOLE | 732,890 | 0 | 272,195 | |||
General Motors Company | COMMON | 37045V100 | 76,320,479 | 2,080,711 | SH | SOLE | 1,518,671 | 0 | 562,040 | |||
Hologic Inc. | COMMON | 436440101 | 53,639,111 | 664,673 | SH | SOLE | 485,253 | 0 | 179,420 | |||
Huntington Ingalls Industries, Inc. | COMMON | 446413106 | 70,918,634 | 342,569 | SH | SOLE | 249,074 | 0 | 93,495 | |||
Kinder Morgan, Inc. | COMMON | 49456B101 | 71,366,243 | 4,075,742 | SH | SOLE | 2,952,327 | 0 | 1,123,415 | |||
The Kraft Heinz Company | COMMON | 500754106 | 54,560,238 | 1,410,919 | SH | SOLE | 1,028,204 | 0 | 382,715 | |||
Lam Research Corporation | COMMON | 512807108 | 65,403,555 | 123,375 | SH | SOLE | 90,305 | 0 | 33,070 | |||
Lennar Corporation | COMMON | 526057104 | 88,390,258 | 840,931 | SH | SOLE | 613,981 | 0 | 226,950 | |||
Merck & Co. Inc. | COMMON | 58933Y105 | 71,204,699 | 669,280 | SH | SOLE | 485,695 | 0 | 183,585 | |||
Micron Technology, Inc. | COMMON | 595112103 | 51,749,816 | 857,637 | SH | SOLE | 625,877 | 0 | 231,760 | |||
Oracle Corporation | COMMON | 68389X105 | 112,600,363 | 1,211,799 | SH | SOLE | 884,234 | 0 | 327,565 | |||
Organon & Company | COMMON | 68622V106 | 78,422,336 | 3,334,283 | SH | SOLE | 2,423,023 | 0 | 911,260 | |||
PVH Corp. | COMMON | 693656100 | 95,873,302 | 1,075,295 | SH | SOLE | 784,965 | 0 | 290,330 | |||
PACCAR Inc. | COMMON | 693718108 | 56,517,720 | 772,100 | SH | SOLE | 563,883 | 0 | 208,217 | |||
Pfizer Inc. | COMMON | 717081103 | 99,554,774 | 2,440,068 | SH | SOLE | 1,786,233 | 0 | 653,835 | |||
Robert Half International, Inc. | COMMON | 770323103 | 58,344,846 | 724,151 | SH | SOLE | 528,991 | 0 | 195,160 | |||
TotalEnergies SE ADR | COMMON | 89151E109 | 72,590,342 | 1,229,303 | SH | SOLE | 894,603 | 0 | 334,700 | |||
Victoria's Secret & Co | COMMON | 926400102 | 67,848,810 | 1,986,788 | SH | SOLE | 1,455,003 | 0 | 531,785 | |||
Vistra Corp. | COMMON | 92840M102 | 108,251,088 | 4,510,462 | SH | SOLE | 3,296,622 | 0 | 1,213,840 | |||
Wells Fargo & Company | COMMON | 949746101 | 88,933,636 | 2,379,177 | SH | SOLE | 1,741,067 | 0 | 638,110 | |||
NXP Semiconductors NV | COMMON | N6596X109 | 99,288,987 | 532,452 | SH | SOLE | 391,077 | 0 | 141,375 | |||
Flex Ltd. | COMMON | Y2573F102 | 114,438,463 | 4,973,423 | SH | SOLE | 3,628,423 | 0 | 1,345,000 |