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 |
ALLSTATE CORP | COM | 020002101 | 34,087,844 | 213,503 | SH | SOLE | 0 | 0 | 0 | 213,503 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,811,873 | 12,720 | SH | SOLE | 0 | 0 | 0 | 12,720 | |
FEDEX CORP | COM | 31428X106 | 31,775,831 | 105,976 | SH | SOLE | 0 | 0 | 0 | 105,976 | |
GENERAL MTRS CO | COM | 37045V100 | 31,855,721 | 685,659 | SH | SOLE | 0 | 0 | 0 | 685,659 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,024,351 | 153,388 | SH | SOLE | 0 | 0 | 0 | 153,388 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 320,498 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,861,334 | 4,376,180 | SH | SOLE | 0 | 0 | 0 | 4,376,180 | |
MICROSOFT CORP | COM | 594918104 | 49,792,912 | 111,406 | SH | SOLE | 0 | 0 | 0 | 111,406 | |
MOHAWK INDS INC | COM | 608190104 | 21,623,674 | 190,366 | SH | SOLE | 0 | 0 | 0 | 190,366 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,157,132 | 534,274 | SH | SOLE | 0 | 0 | 0 | 534,274 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,558,113 | 1,593,659 | SH | SOLE | 0 | 0 | 0 | 1,593,659 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,751,586 | 357,601 | SH | SOLE | 0 | 0 | 0 | 357,601 | |
PFIZER INC | COM | 717081103 | 23,034,927 | 823,264 | SH | SOLE | 0 | 0 | 0 | 823,264 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28,273,553 | 3,899,800 | SH | SOLE | 0 | 0 | 0 | 3,899,800 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 242,035 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
TAPESTRY INC | COM | 876030107 | 32,517,016 | 759,921 | SH | SOLE | 0 | 0 | 0 | 759,921 | |
THE CIGNA GROUP | COM | 125523100 | 34,404,281 | 104,076 | SH | SOLE | 0 | 0 | 0 | 104,076 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,645,929 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
VICI PPTYS INC | COM | 925652109 | 26,161,058 | 913,445 | SH | SOLE | 0 | 0 | 0 | 913,445 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,196,738 | 592,637 | SH | SOLE | 0 | 0 | 0 | 592,637 |