GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 50.75M
Full voting authority
33.61M
shares
Joint voting authority
0.00
shares
No voting authority
17.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Teva Pharmaceutical Industries Ltd. - ADRSOLE | COMMON | 3.89M | SH | $117.04M 3.92% | 2.63M | 0.00 | 1.25M |
Regeneron Pharmaceuticals, Inc.SOLE | COMMON | 150.96K | SH | $116.64M 3.91% | 100.50K | 0.00 | 50.46K |
Marvell Technology, Inc.SOLE | COMMON | 1.15M | SH | $113.77M 3.81% | 751.56K | 0.00 | 397.03K |
Bank of America CorporationSOLE | COMMON | 2.07M | SH | $100.70M 3.37% | 1.38M | 0.00 | 685.98K |
Berkshire Hathaway Inc. - Class BSOLE | COMMON | 199.49K | SH | $95.59M 3.20% | 123.15K | 0.00 | 76.33K |
Zimmer Biomet Holdings Inc.SOLE | COMMON | 1.05M | SH | $95.14M 3.19% | 699.94K | 0.00 | 352.26K |
The Walt Disney CompanySOLE | COMMON | 970.44K | SH | $93.53M 3.13% | 639.42K | 0.00 | 331.02K |
Citigroup Inc.SOLE | COMMON | 773.60K | SH | $87.73M 2.94% | 518.81K | 0.00 | 254.79K |
GE HealthCare Technologies Inc.SOLE | COMMON | 1.19M | SH | $84.90M 2.85% | 793.18K | 0.00 | 399.56K |
CSX CorporationSOLE | COMMON | 2M | SH | $82.19M 2.75% | 1.33M | 0.00 | 669.11K |
NXP Semiconductors NVSOLE | COMMON | 410.65K | SH | $80.84M 2.71% | 271.81K | 0.00 | 138.84K |
Pfizer IncSOLE | COMMON | 2.87M | SH | $80.60M 2.70% | 1.86M | 0.00 | 1.01M |
Public Service Enterprise Group IncorporatedSOLE | COMMON | 984.66K | SH | $79.71M 2.67% | 654.08K | 0.00 | 330.57K |
Amazon.com, Inc.SOLE | COMMON | 378.88K | SH | $78.91M 2.64% | 251.53K | 0.00 | 127.34K |
EQT CorporationSOLE | COMMON | 1.24M | SH | $78.63M 2.64% | 817.46K | 0.00 | 418.11K |
BP PLC Sponsored ADRSOLE | COMMON | 1.67M | SH | $78.57M 2.63% | 1.09M | 0.00 | 583.01K |
General Motors CompanySOLE | COMMON | 1.04M | SH | $77.28M 2.59% | 688.90K | 0.00 | 348.46K |
QXO, Inc.SOLE | COMMON | 3.93M | SH | $76.32M 2.56% | 2.57M | 0.00 | 1.36M |
Southwest Airlines Co.SOLE | COMMON | 2M | SH | $75.21M 2.52% | 1.31M | 0.00 | 687.55K |
Coterra Energy Inc.SOLE | COMMON | 2.13M | SH | $74.81M 2.51% | 1.41M | 0.00 | 721.68K |
Check Point Software Technologies Ltd.SOLE | COMMON | 518.53K | SH | $74.07M 2.48% | 340.08K | 0.00 | 178.45K |
Alphabet Inc. - Class ASOLE | COMMON | 255.67K | SH | $73.52M 2.46% | 170.55K | 0.00 | 85.13K |
Incyte CorporationSOLE | COMMON | 767.83K | SH | $72.27M 2.42% | 510.51K | 0.00 | 257.32K |
Vistra Corp.SOLE | COMMON | 479.76K | SH | $72.12M 2.42% | 318.85K | 0.00 | 160.91K |
Wells Fargo & CompanySOLE | COMMON | 902.43K | SH | $71.84M 2.41% | 612.52K | 0.00 | 289.90K |