Q4 2020 Holdings
Filed 2021-02-12 | 56 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 195,000 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 300,000 | 26.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.5M | 243,214,203 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 75,000 | 13.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $267.0K | 2,266 | 0.5% |
| General Electric Co | COM | 369604103 | $32.4K | 3,000,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.4K | 440,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 380,000 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $19.3K | 344,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2K | 100,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.0K | 290,000 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $17.8K | 65,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.7K | 85,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 550,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 130,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 237,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 380,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $15.6K | 170,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 8,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 120,000 | 0.0% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $12.7K | 175,000 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $11.9K | 90,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.4K | 145,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 110,000 | 0.0% |
| DUN & Bradstreet HLD(DNB) | COM | 26484T106 | $10.0K | 400,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 60,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $9.3K | 85,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.9K | 1,014,364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 180,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 25,000 | 0.0% |
| Kirkland Lake Gold L(KL) | COM | 49741E100 | $6.6K | 160,900 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $5.9K | 461,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 20,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.0K | 344,843 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.9K | 693,527 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 10,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.6K | 3,228,506 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.5K | 3,203,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 80,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6K | 90,993 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $2.3K | 40,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.3K | 114,689 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $2.2K | 3,081,512 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 16,113 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $351 | 2,214 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $322 | 3,468 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $304 | 2,985 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $238 | 1,219 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $237 | 12,689 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223 | 279 | 0.0% |