Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp Plc(NE) | ORD SHS A | G65431127 | $7.7M | 152,423 | 9.6% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $6.7M | 156,000 | 8.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.7M | 608,511 | 8.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 212,488 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,011 | 3.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,540 | 3.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 831,168 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,776 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 16,859 | 2.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,510 | 2.8% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2M | 36,100 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,349 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,794 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 17,126 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,611 | 2.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,636 | 2.6% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.8M | 10,789 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 120,302 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,067 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,475 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,605 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,672 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,641 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,678 | 1.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 15,800 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,407 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,300 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 141,500 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,541 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,740 | 1.5% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.2M | 91,938 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,400 | 1.4% |
| eMagin Corp(EMGA) | COM NEW | 29076N206 | $865.0K | 434,681 | 1.1% |
| Greenlight Capital Re Ltd(GLRE) | CLASS A | G4095J109 | $718.8K | 66,930 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $317.0K | 16,572 | 0.4% |