The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC | CL A | 30303M102 | 234,914 | 483,779 | SH | DFND | 2 | 338,443 | 1 | 145,336 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248,181 | 1,089,992 | SH | DFND | 3 | 770,474 | 2 | 319,518 | |
AFLAC INC | COM | 001055102 | 131,350 | 1,529,832 | SH | DFND | 4 | 1,002,672 | 3 | 527,160 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,663 | 600,119 | SH | DFND | 5 | 424,422 | 4 | 175,697 | |
INTEL CORP | COM | 458140100 | 4,010 | 90,797 | SH | DFND | 6 | 0 | 5 | 90,797 | |
HP INC | COM | 40434L105 | 189,824 | 6,281,388 | SH | DFND | 7 | 4,439,098 | 6 | 1,842,290 | |
CSX CORP | COM | 126408103 | 237,900 | 6,417,547 | SH | DFND | 8 | 4,567,617 | 7 | 1,849,930 | |
BARRICK GOLD CORP | COM | 067901108 | 109,914 | 6,605,307 | SH | DFND | 9 | 4,518,779 | 8 | 2,086,528 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,473 | 1,646,282 | SH | DFND | 10 | 1,168,938 | 9 | 477,344 | |
NEWMONT CORP | COM | 651639106 | 31,019 | 865,490 | SH | DFND | 11 | 674,793 | 10 | 190,697 | |
UNION PAC CORP | COM | 907818108 | 173,114 | 703,919 | SH | DFND | 12 | 500,947 | 11 | 202,972 | |
LOWES COS INC | COM | 548661107 | 231,190 | 907,583 | SH | DFND | 13 | 623,403 | 12 | 284,180 | |
KLA CORP | COM NEW | 482480100 | 177,429 | 253,987 | SH | DFND | 14 | 178,293 | 13 | 75,694 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 173,402 | 1,470,892 | SH | DFND | 15 | 1,038,572 | 14 | 432,320 | |
SERVICE CORP INTL | COM | 817565104 | 63,175 | 851,304 | SH | DFND | 16 | 572,649 | 15 | 278,655 | |
TERADYNE INC | COM | 880770102 | 41,634 | 368,998 | SH | DFND | 17 | 260,531 | 16 | 108,467 | |
PACKAGING CORP AMER | COM | 695156109 | 210,801 | 1,110,778 | SH | DFND | 18 | 779,102 | 17 | 331,676 | |
TRACTOR SUPPLY CO | COM | 892356106 | 86,051 | 328,781 | SH | DFND | 19 | 230,657 | 18 | 98,124 | |
BATH & BODY WORKS INC | COM | 070830104 | 24 | 479 | SH | DFND | 20 | 0 | 19 | 479 | |
IAC INC | COM NEW | 44891N208 | 75 | 1,400 | SH | DFND | 21 | 0 | 20 | 1,400 | |
VISA INC | COM CL A | 92826C839 | 210 | 750 | SH | DFND | 22 | 0 | 21 | 750 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 81 | 3,200 | SH | DFND | 23 | 0 | 22 | 3,200 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 540 | SH | DFND | 24 | 0 | 23 | 540 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110 | 222 | SH | DFND | 25 | 0 | 24 | 222 | |
MODERNA INC | COM | 60770K107 | 106 | 990 | SH | DFND | 26 | 0 | 25 | 990 | |
THE CIGNA GROUP | COM | 125523100 | 287,360 | 791,219 | SH | DFND | 27 | 548,155 | 26 | 243,064 | |
US BANCORP DEL | COM NEW | 902973304 | 112 | 2,500 | SH | DFND | 28 | 0 | 27 | 2,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 850 | SH | DFND | 29 | 0 | 28 | 850 | |
TEXAS INSTRS INC | COM | 882508104 | 113 | 650 | SH | DFND | 30 | 0 | 29 | 650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 400 | SH | DFND | 31 | 0 | 30 | 400 | |
SUNRUN INC | COM | 86771W105 | 62 | 4,700 | SH | DFND | 32 | 0 | 31 | 4,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,770 | 313,350 | SH | DFND | 33 | 252,824 | 32 | 60,526 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 94 | 1,100 | SH | DFND | 34 | 0 | 33 | 1,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,877 | 669,300 | SH | DFND | 35 | 502,377 | 34 | 166,923 | |
KROGER CO | COM | 501044101 | 185,913 | 3,254,183 | SH | DFND | 36 | 2,308,710 | 35 | 945,473 | |
AUTOZONE INC | COM | 053332102 | 134,380 | 42,638 | SH | DFND | 37 | 30,013 | 36 | 12,625 |