|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
159,945 |
$72M |
2.64% |
-5.6%
|
- |
|
SPNT
|
US |
SIRIUSPOINT LTD |
4,368,023 |
$72M |
2.60% |
-4.6%
|
- |
|
WBD
|
US |
WARNER BROS DISCOVERY INC |
5,640,650 |
$60M |
2.17% |
-18.1%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
675,012 |
$53M |
1.92% |
-25.9%
|
- |
|
VLO
|
US |
VALERO ENERGY CORP |
372,451 |
$46M |
1.66% |
7.4%
|
- |
|
STT
|
US |
STATE STREET CORP |
452,098 |
$44M |
1.61% |
-5.6%
|
- |
|
TDS
|
US |
TELEPHONE AND DATA SYSTEMS |
1,300,545 |
$44M |
1.61% |
-26.7%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
576,426 |
$44M |
1.61% |
-18.1%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
2,196,484 |
$43M |
1.57% |
2.0%
|
- |
|
PDCO
|
US |
PATTERSON COS INC |
1,369,027 |
$42M |
1.54% |
-9.7%
|
- |
|
CABO
|
US |
CABLE ONE INC |
113,602 |
$41M |
1.50% |
-2.1%
|
- |
|
CRC
|
US |
CALIFORNIA RESOURCES CORP |
797,166 |
$41M |
1.50% |
0.1%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
1,004,186 |
$40M |
1.46% |
2.1%
|
- |
|
PB
|
US |
PROSPERITY BANCSHARES INC |
478,070 |
$36M |
1.31% |
-10.6%
|
- |
|
PDM
|
US |
PIEDMONT OFFICE REALTY TRU-A |
3,913,879 |
$36M |
1.30% |
-6.2%
|
- |
|
CG
|
US |
CARLYLE GROUP INC/THE |
697,950 |
$35M |
1.28% |
-0.9%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
584,013 |
$34M |
1.22% |
-1.7%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
2,129,202 |
$33M |
1.18% |
51.3%
|
- |
|
LKQ
|
US |
LKQ CORP |
881,325 |
$32M |
1.18% |
76.9%
|
- |
|
VYX
|
US |
NCR VOYIX CORP |
2,326,127 |
$32M |
1.17% |
0.4%
|
- |