Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | SHS | G3223R108 | $61.3M | 180,300 | 14.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.8M | 628,000 | 13.6% |
| Johnson & Johnson(JCI) | SHS | G51502105 | $56.7M | 371,000 | 13.4% |
| Newmont Corp(NEM) | COM | 651639106 | $55.6M | 954,800 | 13.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.9M | 469,000 | 9.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.6M | 2,761,100 | 8.9% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $34.0M | 14,094,900 | 8.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3M | 1,334,200 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0M | 58,600 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0M | 134,000 | 3.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2M | 79,200 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.0M | 170,400 | 1.7% |