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 |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,468,911 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379,799 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,459,163 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,681,419 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,531,140 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,956,225 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199,804 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,813,968 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,003,943 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,577,484 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,880,380 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,141,289 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 649,931 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,149,604 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,782,043 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,076,784 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,527,550 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,949,864 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,004,008 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 745,038 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,220,029 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,418,130 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,500,250 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,922,522 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,938,142 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,290,232 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 976,314 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,023,906 | 159,925 | SH | SOLE | 159,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,892,411 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 631,542 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,482,550 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,713,160 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,854,080 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,938,000 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,061,880 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,196,109 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310,384 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,550,375 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,237,008 | 106,400 | SH | SOLE | 106,400 | 0 | 0 |