Q2 2020 Holdings
Filed 2020-08-13 | 40 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 360,000 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 135,000 | 34.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.8M | 243,214,203 | 20.5% |
| General Electric Co | COM | 369604103 | $20.5K | 3,000,000 | 0.1% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $18.7K | 73,119,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 430,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.8K | 285,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.4K | 440,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 250,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $15.8K | 240,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $15.7K | 355,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 321,250 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.1K | 75,000 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $13.3K | 235,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 9,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 125,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0K | 150,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.6K | 1,135,516 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.4K | 405,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 40,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.5K | 115,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $8.8K | 63,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 35,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.5K | 88,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,000 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $6.6K | 160,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 230,000 | 0.0% |
| Osisko Gold Royalties(OREUR) | COM | 68827L101 | $4.6K | 461,782 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $4.5K | 79,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.3K | 3,228,506 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.2K | 116,062 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 400,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 30,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.9K | 693,527 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 130,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.7K | 3,203,217 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 184,066 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $928 | 16,113 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $165 | 130,891 | 0.0% |