Q4 2021 Holdings
Filed 2022-01-31 | 106 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $327.0K | 15,018 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,756 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,944 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,423 | 11.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 130,500 | 22.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 329,865 | 39.1% |