The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 4,611 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 887 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,452 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,280 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,658 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,226 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,866 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 8,093 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 768 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,673 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,528 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 578 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,887 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,771 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,243 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 6,648 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,525 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,637 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,494 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,534 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 984 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,539 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,613 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,278 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,818 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,933 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||