LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 55.92M
Full voting authority
55.92M
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 |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | Common Stocks | 477.46K | SH | $136.96M 4.91% | 477.46K | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stocks | 1.13M | SH | $127.78M 4.58% | 1.13M | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stocks | 251.39K | SH | $84.93M 3.04% | 251.39K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | Common Stocks | 1.44M | SH | $84.67M 3.03% | 1.44M | 0.00 | 0.00 |
Interactive Brokers Group, Inc. Class ASOLE | Common Stocks | 1.20M | SH | $80.17M 2.87% | 1.20M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stocks | 379.54K | SH | $79.05M 2.83% | 379.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stocks | 153.23K | SH | $73.43M 2.63% | 153.23K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Common Stocks | 863.11K | SH | $69.53M 2.49% | 863.11K | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | Common Stocks | 490.48K | SH | $66.44M 2.38% | 490.48K | 0.00 | 0.00 |
American International Group, Inc.SOLE | Common Stocks | 879.78K | SH | $66.20M 2.37% | 879.78K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stocks | 216.91K | SH | $65.61M 2.35% | 216.91K | 0.00 | 0.00 |
DHT Holdings, Inc.SOLE | Common Stocks | 3.51M | SH | $64.16M 2.30% | 3.51M | 0.00 | 0.00 |
Warrior Met Coal, Inc.SOLE | Common Stocks | 656.82K | SH | $61.18M 2.19% | 656.82K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stocks | 60.58K | SH | $60.36M 2.16% | 60.58K | 0.00 | 0.00 |
Tidewater IncSOLE | Common Stocks | 662.42K | SH | $55.35M 1.98% | 662.42K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stocks | 13.11K | SH | $55.19M 1.98% | 13.11K | 0.00 | 0.00 |
Noble Corporation PLC Class ASOLE | Common Stocks | 1.05M | SH | $51.62M 1.85% | 1.05M | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stocks | 210.27K | SH | $51.34M 1.84% | 210.27K | 0.00 | 0.00 |
International Seaways, Inc.SOLE | Common Stocks | 686.85K | SH | $50.06M 1.79% | 686.85K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Common Stocks | 721.20K | SH | $49.06M 1.76% | 721.20K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | Common Stocks | 262.31K | SH | $47.85M 1.71% | 262.31K | 0.00 | 0.00 |
Ferroglobe PLCSOLE | Common Stocks | 11.56M | SH | $47.63M 1.71% | 11.56M | 0.00 | 0.00 |
Corning IncSOLE | Common Stocks | 340.20K | SH | $46.26M 1.66% | 340.20K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stocks | 947.72K | SH | $46.20M 1.65% | 947.72K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stocks | 152.44K | SH | $44.63M 1.60% | 152.44K | 0.00 | 0.00 |