Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 172,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 400,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 622,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.3K | 1,000,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.9K | 555,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4K | 693,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39.6K | 1,120,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.5K | 314,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.2K | 886,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $80.1K | 2,569,229 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $252.1K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $389.8K | 30,548,190 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $969.0K | 16,200 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 17,700 | 0.3% |
| Atlas Corp | SHARES | Y0436Q109 | $1.3M | 125,081,134 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 25,000 | 0.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $33.3M | 292,800 | 10.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $34.4M | 2,229,976 | 10.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $251.8M | 46,724,700 | 77.0% |