LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 53.06M
Full voting authority
53.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Micron Technology, Inc.SOLE | Common Stocks | 192.45K | SH | $222.14M 7.38% | 192.45K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stocks | 428.45K | SH | $151.39M 5.03% | 428.45K | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stocks | 1.03M | SH | $143.60M 4.77% | 1.03M | 0.00 | 0.00 |
Interactive Brokers Group, Inc. Class ASOLE | Common Stocks | 1.06M | SH | $92.36M 3.07% | 1.06M | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | Common Stocks | 1.36M | SH | $85.47M 2.84% | 1.36M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stocks | 150.26K | SH | $75.19M 2.50% | 150.26K | 0.00 | 0.00 |
Corning IncSOLE | Common Stocks | 280.44K | SH | $71.63M 2.38% | 280.44K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stocks | 210.14K | SH | $71.08M 2.36% | 210.14K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stocks | 373.80K | SH | $66.63M 2.21% | 373.80K | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | Common Stocks | 492.33K | SH | $66.31M 2.20% | 492.33K | 0.00 | 0.00 |
American International Group, Inc.SOLE | Common Stocks | 826.14K | SH | $61.57M 2.05% | 826.14K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stocks | 244.35K | SH | $58.24M 1.94% | 244.35K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stocks | 150.01K | SH | $58.01M 1.93% | 150.01K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stocks | 58.73K | SH | $54.94M 1.83% | 58.73K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Common Stocks | 702.33K | SH | $53.41M 1.78% | 702.33K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stocks | 206.85K | SH | $52.88M 1.76% | 206.85K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stocks | 918.08K | SH | $52.31M 1.74% | 918.08K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | Common Stocks | 53.85K | SH | $51.97M 1.73% | 53.85K | 0.00 | 0.00 |
DHT Holdings, Inc.SOLE | Common Stocks | 3.12M | SH | $51.55M 1.71% | 3.12M | 0.00 | 0.00 |
Warrior Met Coal, Inc.SOLE | Common Stocks | 634.48K | SH | $51.49M 1.71% | 634.48K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | Common Stocks | 255.21K | SH | $51.20M 1.70% | 255.21K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | Common Stocks | 522.17K | SH | $48.91M 1.63% | 522.17K | 0.00 | 0.00 |
International Seaways, Inc.SOLE | Common Stocks | 608.57K | SH | $46.61M 1.55% | 608.57K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stocks | 115.57K | SH | $43.66M 1.45% | 115.57K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Common Stocks | 820.14K | SH | $43.18M 1.44% | 820.14K | 0.00 | 0.00 |