Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $527.0M | 56,817,229 | 28.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $297.4M | 6,020,418 | 16.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $183.8M | 2,712,000 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $175.7M | 46,724,700 | 9.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $122.5M | 14,899,273 | 6.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $115.5M | 13,322,009 | 6.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $102.2M | 3,359,000 | 5.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $73.5M | 1,206,500 | 4.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $60.8M | 2,486,400 | 3.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39.4M | 6,311,800 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5M | 141,700 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.2M | 774,105 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $17.7M | 375,965 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $17.0M | 359,100 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5M | 650,900 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 172,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,400 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 80,000 | 0.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.6M | 16,800 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 22,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5M | 304,360 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 20,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 85,000 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.5M | 78,100 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5M | 54,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $874.7K | 29,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $428.8K | 125,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $424.6K | 17,367 | 0.0% |