#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Alphabet Inc. Class C	GOOG	525,640	$164.9M	6.81%
2	Citigroup Inc.	C-PR	1,222,746	$142.7M	5.89%
3	Micron Technology, Inc.	MU	381,561	$108.9M	4.50%
4	Amazon.com, Inc.	AMZN	424,002	$97.9M	4.04%
5	CBRE Group, Inc. Class A	CBRE	560,864	$90.2M	3.72%
6	American International Group, Inc.	026874784	990,228	$84.7M	3.50%
7	American Express Company	AXP	226,984	$84.0M	3.47%
8	Interactive Brokers Group, Inc. Class A	45841N107	1,264,348	$81.3M	3.36%
9	Freeport-McMoRan, Inc.	FCX	1,581,426	$80.3M	3.32%
10	Berkshire Hathaway Inc. Class B	BRK-A	156,081	$78.5M	3.24%
11	Booking Holdings Inc.	BKNG	13,190	$70.6M	2.92%
12	Bank of America Corp	060505104	1,140,892	$62.7M	2.59%
13	Synchrony Financial	SYF-PB	729,462	$60.9M	2.51%
14	Warrior Met Coal, Inc.	HCC	667,638	$58.9M	2.43%
15	Capital One Financial Corp	14040H105	240,535	$58.3M	2.41%
16	Costco Wholesale Corporation	22160K105	67,118	$57.9M	2.39%
17	Cemex SAB de CV Sponsored ADR	CXMSF	4,791,452	$55.1M	2.27%
18	Ferroglobe PLC	GSM	11,215,616	$52.0M	2.15%
19	Elevance Health, Inc.	ELV	144,548	$50.7M	2.09%
20	Wells Fargo & Company	949746101	470,878	$43.9M	1.81%