Q4 2020 Holdings
Filed 2025-03-18 | 40 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.7M | 1,982,429 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 466,111 | 9.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3M | 1,204,792 | 8.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $41.3M | 327,831 | 7.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $39.7M | 22,630 | 7.3% |
| Coca Cola Company(KO) | COM | 191216100 | $34.4M | 627,385 | 6.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $34.2M | 190,927 | 6.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $34.1M | 1,483,555 | 6.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.6M | 162,503 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2M | 48,441 | 4.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.4M | 233,228 | 3.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.7M | 250,243 | 3.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.6M | 1,023,285 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2M | 337,023 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 5,550 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.2M | 518,572 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $9.7M | 36,800 | 1.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.0M | 49,710 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 149,489 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.7M | 5,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 8,818 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 142,180 | 0.4% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $2.3M | 100,000 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1M | 10,614 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 50,700 | 0.3% |
| Lyondellbasell Indu(LYB) | SHS -A | N53745100 | $1.6M | 16,911 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.3M | 24,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.2M | 700 | 0.2% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $1.1M | 13,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.1M | 500 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $910.1K | 5,000 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $910.1K | 5,000 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $889.7K | 4,000 | 0.2% |
| Lyondellbasell Indu(LYB)Call | SHS -A | N53745100 | $641.6K | 7,000 | 0.1% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $637.2K | 9,000 | 0.1% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $601.7K | 6,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $589.3K | 5,500 | 0.1% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $537.5K | 3,000 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $304.6K | 6,700 | 0.1% |