Q3 2020 Holdings
Filed 2020-11-04 | 79 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $140.7M | 5,005,000 | 98.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $165.0K | 1,182,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.6K | 45,290 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $138.9K | 2,189,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3K | 648,085 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125.1K | 2,550,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $112.0K | 283,550 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.7K | 223,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.7K | 488,670 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.9K | 271,615 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.7K | 115,895 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $73.4K | 539,330 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $64.4K | 829,080 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.9K | 405,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 447,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.9K | 226,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 33,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.8K | 924,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8K | 108,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2K | 116,051 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.9K | 205,921 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34.1K | 2,315,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.5K | 85,832 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.9K | 543,850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.2K | 280,897 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 762,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 182,988 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.3K | 403,298 | 0.0% |