Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO TELEVISA S A B(TV) | 5,097,894 | 8,216,992 | +3,119,098 | 15,549 | 27,445 | 3.05% | +11,896 |
| WALMART INC(WMT) | 1,657 | 74,680 | +73,023 | 265 | 11,773 | 1.31% | +11,508 |
| CITIGROUP INC(C) | 0 | 219,758 | +219,758 | 0 | 11,304 | 1.25% | +11,304 |
| UNION PAC CORP(UNP) | 6,562 | 50,267 | +43,705 | 1,336 | 12,347 | 1.37% | +11,010 |
| GENERAL MTRS CO(GM) | 561,075 | 785,909 | +224,834 | 18,499 | 28,230 | 3.13% | +9,731 |
| O-I GLASS INC(OI) | 1,091,526 | 1,691,765 | +600,239 | 18,261 | 27,711 | 3.07% | +9,450 |
| UBS GROUP AG(UBS) | 1,077,245 | 1,155,312 | +78,067 | 26,554 | 35,699 | 3.96% | +9,145 |
| PROLOGIS INC.(PLD) | 3,400 | 69,191 | +65,791 | 382 | 9,223 | 1.02% | +8,842 |
| MICROSOFT CORP(MSFT) | 176,944 | 168,898 | -8,046 | 55,870 | 63,512 | 7.05% | +7,642 |
| CHEVRON CORP NEW(CVX) | 3,506 | 48,469 | +44,963 | 591 | 7,230 | 0.80% | +6,638 |
| TECK RESOURCES LTD(TECK) | 8,000 | 162,510 | +154,510 | 345 | 6,869 | 0.76% | +6,525 |
| ALCOA CORP(AA) | 13,386 | 190,657 | +177,271 | 389 | 6,482 | 0.72% | +6,093 |
| UNILEVER PLC(UL) | 315,592 | 428,269 | +112,677 | 15,590 | 20,762 | 2.30% | +5,172 |
| JPMORGAN CHASE & CO(JPM) | 184,794 | 184,195 | -599 | 26,799 | 31,332 | 3.48% | +4,533 |
| BANK NEW YORK MELLON CORP | 459,013 | 454,611 | -4,402 | 19,577 | 23,663 | 2.63% | +4,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 166,593 | 164,681 | -1,912 | 23,373 | 26,934 | 2.99% | +3,561 |
| KKR & CO INC(KKR) | 173,104 | 167,725 | -5,379 | 10,663 | 13,896 | 1.54% | +3,233 |
| CATERPILLAR INC(CAT) | 105,584 | 108,069 | +2,485 | 28,824 | 31,953 | 3.55% | +3,128 |
| AMAZON COM INC(AMZN) | 125,391 | 125,491 | +100 | 15,940 | 19,067 | 2.12% | +3,127 |
| PG&E CORP(PCG) | 1,440,629 | 1,461,267 | +20,638 | 23,237 | 26,347 | 2.92% | +3,109 |
| NORTHERN TR CORP(NTRS) | 134,900 | 134,728 | -172 | 9,373 | 11,368 | 1.26% | +1,995 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 101,473 | 99,926 | -1,547 | 11,076 | 13,025 | 1.45% | +1,950 |
| TENET HEALTHCARE CORP(THC) | 0 | 22,286 | +22,286 | 0 | 1,684 | 0.19% | +1,684 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 59,969 | +49,969 | 324 | 1,891 | 0.21% | +1,566 |
| APPLE INC(AAPL) | 130,860 | 123,582 | -7,278 | 22,404 | 23,793 | 2.64% | +1,389 |
| ARCOSA INC | 0 | 15,455 | +15,455 | 0 | 1,277 | 0.14% | +1,277 |
| BRUNSWICK CORP(BC) | 137,337 | 123,175 | -14,162 | 10,850 | 11,917 | 1.32% | +1,068 |
| CROWN HLDGS INC(CCK) | 292,256 | 292,245 | -11 | 25,859 | 26,913 | 2.99% | +1,054 |
| SPDR GOLD TR(GLD) | 48,362 | 48,293 | -69 | 8,292 | 9,232 | 1.02% | +941 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,377 | +8,377 | 0 | 748 | 0.08% | +748 |
| COCA COLA CO(KO) | 231,037 | 231,330 | +293 | 12,933 | 13,632 | 1.51% | +699 |
| BARRICK GOLD CORP | 224,915 | 218,747 | -6,168 | 3,273 | 3,957 | 0.44% | +685 |
| IONQ INC(IONQ) | 85,215 | 156,905 | +71,690 | 1,268 | 1,944 | 0.22% | +676 |
| ALPHA TAU MEDICAL LTD(DRTS) | 85,000 | 330,123 | +245,123 | 322 | 994 | 0.11% | +672 |
| EATON CORP PLC(ETN) | 15,300 | 16,300 | +1,000 | 3,263 | 3,925 | 0.44% | +662 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,621 | +1,621 | 0 | 660 | 0.07% | +660 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 56,000 | +56,000 | 0 | 568 | 0.06% | +568 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,051 | +3,051 | 0 | 555 | 0.06% | +555 |
| BGC GROUP INC | 268,506 | 272,710 | +4,204 | 1,418 | 1,969 | 0.22% | +551 |
| KNIFE RIVER CORP(KNF) | 0 | 8,000 | +8,000 | 0 | 529 | 0.06% | +529 |
| BAIDU INC | 0 | 4,065 | +4,065 | 0 | 484 | 0.05% | +484 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,000 | +6,000 | 0 | 482 | 0.05% | +482 |
| VANGUARD INDEX FDS | 19,346 | 19,346 | 0 | 4,109 | 4,589 | 0.51% | +480 |
| ENDEAVOR GROUP HLDGS INC | 0 | 20,000 | +20,000 | 0 | 475 | 0.05% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 7,745 | 7,961 | +216 | 3,311 | 3,784 | 0.42% | +473 |
| BUNGE GLOBAL SA(BG) | 0 | 4,605 | +4,605 | 0 | 465 | 0.05% | +465 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,595 | +7,595 | 0 | 453 | 0.05% | +453 |
| ADIENT PLC(ADNT) | 0 | 12,000 | +12,000 | 0 | 436 | 0.05% | +436 |
| HOME DEPOT INC(HD) | 9,797 | 9,797 | 0 | 2,960 | 3,395 | 0.38% | +435 |
| WESTROCK CO | 98,539 | 95,039 | -3,500 | 3,528 | 3,946 | 0.44% | +418 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,599 | +1,599 | 0 | 415 | 0.05% | +415 |
| WORKDAY INC(WDAY) | 0 | 1,500 | +1,500 | 0 | 414 | 0.05% | +414 |
| CARLYLE GROUP INC(CG) | 0 | 10,000 | +10,000 | 0 | 407 | 0.05% | +407 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 7,000 | 15,265 | +8,265 | 291 | 679 | 0.08% | +388 |
| DISNEY WALT CO(DIS) | 52,081 | 50,989 | -1,092 | 4,221 | 4,604 | 0.51% | +383 |
| LIONS GATE ENTMNT CORP | 0 | 35,000 | +35,000 | 0 | 382 | 0.04% | +382 |
| INMODE LTD(INMD) | 0 | 17,000 | +17,000 | 0 | 378 | 0.04% | +378 |
| STRATASYS LTD(SSYS) | 38,000 | 62,500 | +24,500 | 517 | 893 | 0.10% | +375 |
| VANGUARD SPECIALIZED FUNDS | 24,005 | 24,015 | +10 | 3,730 | 4,092 | 0.45% | +362 |
| LOEWS CORP(L) | 141,495 | 133,772 | -7,723 | 8,958 | 9,309 | 1.03% | +351 |
| MORGAN STANLEY(MS) | 6,250 | 9,125 | +2,875 | 510 | 851 | 0.09% | +340 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,273 | 29,201 | -72 | 2,431 | 2,733 | 0.30% | +302 |
| GOODYEAR TIRE & RUBR CO(GT) | 183,278 | 179,878 | -3,400 | 2,278 | 2,576 | 0.29% | +298 |
| INVESCO QQQ TR | 5,398 | 5,404 | +6 | 1,934 | 2,213 | 0.25% | +279 |
| WISDOMTREE INC(WT) | 26,000 | 66,000 | +40,000 | 182 | 457 | 0.05% | +275 |
| TRAVELERS COMPANIES INC(TRV) | 9,652 | 9,652 | 0 | 1,576 | 1,839 | 0.20% | +262 |
| ALPHABET INC(GOOG) | 156,332 | 148,312 | -8,020 | 20,458 | 20,718 | 2.30% | +260 |
| GENERAL AMERN INVS CO INC(GAM) | 103,175 | 104,858 | +1,683 | 4,245 | 4,504 | 0.50% | +259 |
| SPIRIT AIRLS INC | 0 | 15,000 | +15,000 | 0 | 246 | 0.03% | +246 |
| COLOMBIER ACQUISITION CORP I | 0 | 24,000 | +24,000 | 0 | 242 | 0.03% | +242 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,270 | +2,270 | 0 | 241 | 0.03% | +241 |
| ALPHABET INC(GOOG) | 134,335 | 127,364 | -6,971 | 17,712 | 17,949 | 1.99% | +237 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,000 | +4,000 | 0 | 231 | 0.03% | +231 |
| AMERICAN EXPRESS CO(AXP) | 5,064 | 5,258 | +194 | 755 | 985 | 0.11% | +230 |
| DENALI THERAPEUTICS INC(DNLI) | 14,000 | 24,000 | +10,000 | 289 | 515 | 0.06% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 984 | +984 | 0 | 222 | 0.02% | +222 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,298 | 8,284 | -14 | 1,043 | 1,263 | 0.14% | +220 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,500 | 5,500 | +2,000 | 259 | 471 | 0.05% | +211 |
| WESTERN DIGITAL CORP.(WDC) | 30,370 | 30,370 | 0 | 1,386 | 1,590 | 0.18% | +205 |
| EQUITRANS MIDSTREAM CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.02% | +204 |
| CHILDRENS PL INC NEW(PLCE) | 7,500 | 17,000 | +9,500 | 203 | 395 | 0.04% | +192 |
| PRIME MEDICINE INC(PRME) | 0 | 20,000 | +20,000 | 0 | 177 | 0.02% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,714 | 1,714 | 0 | 968 | 1,131 | 0.13% | +163 |
| SONY GROUP CORP(SONY) | 13,052 | 13,052 | 0 | 1,076 | 1,236 | 0.14% | +160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,493 | 6,493 | 0 | 3,287 | 3,446 | 0.38% | +160 |
| AURA BIOSCIENCES INC(AURA) | 81,095 | 100,000 | +18,905 | 727 | 886 | 0.10% | +159 |
| TUTOR PERINI CORP(TPC) | 231,824 | 215,284 | -16,540 | 1,815 | 1,959 | 0.22% | +144 |
| WARBY PARKER INC(WRBY) | 0 | 10,000 | +10,000 | 0 | 141 | 0.02% | +141 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,337 | 1,476 | 0.16% | +139 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 50,000 | +50,000 | 0 | 139 | 0.02% | +139 |
| PRIMO WATER CORPORATION | 205,600 | 196,960 | -8,640 | 2,837 | 2,964 | 0.33% | +127 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,715 | 12,715 | 0 | 525 | 649 | 0.07% | +124 |
| WEYERHAEUSER CO MTN BE(WY) | 29,600 | 29,600 | 0 | 908 | 1,029 | 0.11% | +122 |
| SMARTSHEET INC | 8,370 | 9,625 | +1,255 | 339 | 460 | 0.05% | +122 |
| NANO DIMENSION LTD(NNDM) | 0 | 50,000 | +50,000 | 0 | 120 | 0.01% | +120 |
| WABTEC(WAB) | 5,490 | 5,480 | -10 | 583 | 695 | 0.08% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,105 | 1,185 | +80 | 481 | 587 | 0.07% | +106 |
| ENERGY TRANSFER L P(ET) | 33,000 | 41,000 | +8,000 | 463 | 566 | 0.06% | +103 |
| AMERICAN INTL GROUP INC | 122,815 | 111,315 | -11,500 | 7,443 | 7,542 | 0.84% | +99 |
| AZENTA INC(AZTA) | 6,554 | 6,554 | 0 | 329 | 427 | 0.05% | +98 |