Q2 2024 Holdings
Filed 2024-08-07 | 73 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $121.2M | 165,000 | 9.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $112.4M | 910,000 | 8.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105.7M | 2,175,000 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.2M | 155,000 | 6.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $48.4M | 57,000 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.9M | 1,575,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 22,000 | 2.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.9M | 63,000 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 58,000 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.6M | 500,000 | 1.9% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $23.5M | 150,000 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.5M | 130,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 58,000 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0M | 185,000 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4M | 58,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 150,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 150,000 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.9M | 60,000 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.8M | 150,000 | 1.3% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $16.6M | 350,000 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.3M | 60,000 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3M | 103,000 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2M | 100,000 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 58,000 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.9M | 63,000 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4M | 350,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 58,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $13.6M | 185,000 | 1.1% |
| Centerspace(CSR) | COM | 15202L107 | $13.5M | 200,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 185,000 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.0M | 165,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4M | 60,000 | 1.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $11.5M | 215,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4M | 75,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.4M | 320,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3M | 180,000 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 75,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5M | 160,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5M | 185,000 | 0.8% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $10.1M | 100,000 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.9M | 80,000 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.5M | 315,000 | 0.8% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $9.2M | 2,100,000 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.1M | 160,000 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.9M | 190,000 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3M | 64,000 | 0.7% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $8.1M | 185,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 40,000 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8M | 125,000 | 0.6% |