Q2 2023 Holdings
Filed 2023-07-21 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87.2M | 2,180,000 | 7.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $72.4M | 55,000 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.8M | 165,000 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 195,000 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 47,000 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9M | 78,000 | 3.3% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $33.6M | 62,500 | 3.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.4M | 83,000 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.6M | 1,540,000 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8M | 139,000 | 2.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $22.0M | 140,000 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.9M | 73,000 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.8M | 83,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.3M | 78,000 | 1.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.4M | 150,000 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.4M | 78,000 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 78,000 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 205,000 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3M | 130,000 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 190,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.7M | 500,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 74,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 140,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 140,000 | 1.3% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $14.5M | 300,000 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.1M | 60,000 | 1.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.4M | 350,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.7M | 199,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 53,000 | 1.1% |
| Centerspace(CSR) | COM | 15202L107 | $12.3M | 200,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $11.9M | 210,000 | 1.1% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $11.8M | 265,000 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5M | 100,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4M | 60,000 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.3M | 83,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 250,000 | 1.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $10.6M | 1,780,000 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.2M | 160,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0M | 170,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0M | 83,000 | 0.9% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $9.7M | 100,000 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.5M | 160,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 265,000 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 75,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2M | 145,000 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 65,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 85,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9M | 75,000 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.7M | 125,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 130,000 | 0.7% |