Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $559.6M | 56,817,229 | 29.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $254.1M | 6,050,418 | 13.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $187.0M | 2,712,000 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $186.8M | 40,784,700 | 10.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126.1M | 4,884,000 | 6.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $113.2M | 14,899,273 | 6.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $90.5M | 13,322,009 | 4.8% |
| ATS Corp(ATS) | COM | 00217Y104 | $79.1M | 2,486,400 | 4.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $58.6M | 1,218,500 | 3.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $43.0M | 6,311,800 | 2.3% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 72,900 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2M | 93,700 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $19.8M | 359,100 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $18.5M | 375,965 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 650,900 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.8M | 974,105 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 172,900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 73,400 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.2M | 304,360 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 22,000 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.8M | 16,800 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 54,000 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.4M | 78,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $981.1K | 54,900 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $779.4K | 31,618 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $728.2K | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $496.3K | 125,000 | 0.0% |