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 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 831 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,970 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,053 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,357 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,549 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,441 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,853 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,521 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 875 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,219 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 534 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,618 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,039 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,887 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,690 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,491 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,451 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 668 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,557 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,073 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 624 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,743 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 823 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,553 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,631 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,257 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,597 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,722 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,038 | 100,400 | SH | SOLE | 100,400 | 0 | 0 |