LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 49.90M
Full voting authority
49.90M
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 | 171.24K | SH | $182.39M 6.48% | 171.24K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stocks | 394.74K | SH | $134.50M 4.78% | 394.74K | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stocks | 856.09K | SH | $110.85M 3.94% | 856.09K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | Common Stocks | 1.25M | SH | $87.58M 3.11% | 1.25M | 0.00 | 0.00 |
Interactive Brokers Group, Inc. Class ASOLE | Common Stocks | 950.15K | SH | $81.16M 2.88% | 950.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stocks | 139.17K | SH | $69.30M 2.46% | 139.17K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stocks | 171.16K | SH | $67.68M 2.41% | 171.16K | 0.00 | 0.00 |
DHT Holdings, Inc.SOLE | Common Stocks | 2.81M | SH | $63.37M 2.25% | 2.81M | 0.00 | 0.00 |
American Express CompanySOLE | Common Stocks | 196.03K | SH | $59.61M 2.12% | 196.03K | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | Common Stocks | 460.79K | SH | $59.20M 2.10% | 460.79K | 0.00 | 0.00 |
American International Group, Inc.SOLE | Common Stocks | 774.52K | SH | $57.64M 2.05% | 774.52K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stocks | 352.05K | SH | $57.35M 2.04% | 352.05K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stocks | 229.05K | SH | $57.07M 2.03% | 229.05K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stocks | 140.43K | SH | $54.60M 1.94% | 140.43K | 0.00 | 0.00 |
Warrior Met Coal, Inc.SOLE | Common Stocks | 582.40K | SH | $51.29M 1.82% | 582.40K | 0.00 | 0.00 |
International Seaways, Inc.SOLE | Common Stocks | 447.21K | SH | $49.26M 1.75% | 447.21K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stocks | 53.16K | SH | $48.39M 1.72% | 53.16K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | Common Stocks | 51.66K | SH | $47.65M 1.69% | 51.66K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Common Stocks | 658.02K | SH | $46.70M 1.66% | 658.02K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stocks | 855.87K | SH | $46.59M 1.66% | 855.87K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | Common Stocks | 236.25K | SH | $45.61M 1.62% | 236.25K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Common Stocks | 777.14K | SH | $44.66M 1.59% | 777.14K | 0.00 | 0.00 |
Corning IncSOLE | Common Stocks | 276.10K | SH | $42.45M 1.51% | 276.10K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stocks | 118.89K | SH | $41.75M 1.48% | 118.89K | 0.00 | 0.00 |
Tidewater IncSOLE | Common Stocks | 510.58K | SH | $41.41M 1.47% | 510.58K | 0.00 | 0.00 |