$214Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALSN | ALLISON TRANSMISSION HLDGS I | 1.60 | 42,290 | 3,432,260 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 9.80 | 102,000 | 21,035,500 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 3.12 | 37,100 | 6,696,180 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.16 | 4,900 | 354,564 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.08 | 117,500 | 4,455,600 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 3.35 | 132,800 | 7,201,740 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.75 | 52,500 | 1,601,250 | REDUCED | -61.59 | |
CACC | CREDIT ACCEP CORP MICH | 0.31 | 1,220 | 672,891 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 0.83 | 21,300 | 1,784,090 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.71 | 12,640 | 3,673,560 | ADDED | 7.33 | |
CI | THE CIGNA GROUP | 5.19 | 30,710 | 11,153,600 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 2.53 | 239,000 | 5,434,860 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 1.93 | 53,940 | 4,135,580 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 7.39 | 105,100 | 15,862,700 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 2.22 | 35,650 | 4,764,980 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 4.51 | 23,200 | 9,690,410 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.99 | 24,750 | 2,128,250 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 4,380 | 877,314 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC | 1.37 | 9,779 | 2,942,110 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.14 | 13,907 | 6,752,960 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 4.06 | 123,000 | 8,718,240 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 1.16 | 68,500 | 2,485,180 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 4.46 | 81,300 | 9,584,460 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.75 | 2,650 | 1,609,420 | UNCHANGED | 0.00 | |
ONON | ON HLDG AG | 1.67 | 101,100 | 3,576,920 | ADDED | 179 | |
OVV | OVINTIV INC | 3.87 | 159,925 | 8,300,110 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.47 | 47,100 | 3,155,230 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 4.62 | 58,650 | 9,929,440 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 3.29 | 129,000 | 7,070,490 | UNCHANGED | 0.00 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.84 | 49,350 | 1,813,120 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 1.00 | 19,000 | 2,143,770 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.79 | 28,250 | 3,843,410 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.57 | 2,489 | 1,231,310 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 3.40 | 173,750 | 7,290,550 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 2.87 | 106,400 | 6,166,940 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 8.70 | 160,800 | 18,691,400 | UNCHANGED | 0.00 | |
EVEREST GROUP LTD | 1.43 | 7,740 | 3,076,650 | ADDED | 53.57 | ||
BERKSHIRE HATHAWAY INC DEL | 0.66 | 3,364 | 1,414,630 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |