Q3 2020 Holdings
Filed 2020-11-12 | 37 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 339,500 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 125,000 | 34.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.3M | 243,214,203 | 22.8% |
| General Electric | COM | 369604103 | $18.7K | 3,000,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.5K | 400,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.3K | 500,000 | 0.1% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $17.1K | 353,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.3K | 270,000 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $16.1K | 95,000 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $15.5K | 220,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.3K | 115,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 240,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 9,500 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $13.0K | 215,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 129,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 410,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 115,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.0K | 145,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.9K | 465,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 35,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.9K | 1,014,364 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.3K | 90,000 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $7.8K | 160,900 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $6.9K | 70,000 | 0.0% |
| General Mtrs(GM) | COM | 37045V100 | $6.8K | 230,000 | 0.0% |
| Osisko Gold Royalties(OREUR) | COM | 68827L101 | $5.5K | 461,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 30,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.5K | 693,527 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.4K | 3,228,506 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.3K | 339,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 130,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.5K | 3,203,217 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.1K | 90,993 | 0.0% |
| Gold STD Ventures | COM | 380738104 | $2.4K | 3,081,512 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.1K | 114,689 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $997 | 16,113 | 0.0% |