Q3 2025 Holdings
Filed 2025-10-21 | 97 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU)A | Common Stock | G0378L100 | $1.3B | 17,916,501 | 56.8% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $90.9M | 175,671 | 4.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $68.2M | 91 | 3.1% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $54.5M | 291,703 | 2.5% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $44.5M | 183,854 | 2.0% |
| TKO Group Holdings Inc(TKO)A | Common Stock | 87256C101 | $27.2M | 133,187 | 1.2% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $26.9M | 122,750 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $25.2M | 4,663 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $24.6M | 72,154 | 1.1% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $24.0M | 76,572 | 1.1% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $21.6M | 870,664 | 1.0% |
| Philip Morris International Inc(PM)A | Common Stock | 718172109 | $21.5M | 132,155 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | ADR | 874039100 | $19.8M | 71,245 | 0.9% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $19.7M | 107,175 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $19.2M | 26,124 | 0.9% |
| Take-Two Interactive Software Inc(TTWO)A | Common Stock | 874054109 | $18.9M | 73,186 | 0.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $18.6M | 72,842 | 0.8% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $18.3M | 32,241 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.7M | 14,885 | 0.8% |
| Teck Resources Ltd(TECK)A | Common Stock | 878742204 | $16.6M | 381,102 | 0.7% |
| CRH PLC(CRH)A | Common Stock | G25508105 | $16.6M | 138,274 | 0.7% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $15.3M | 31,680 | 0.7% |
| Jacobs Solutions Inc(J)A | Common Stock | 46982L108 | $15.3M | 102,407 | 0.7% |
| Aecom(ACM)A | Common Stock | 00766T100 | $15.1M | 115,802 | 0.7% |
| Planet Fitness Inc(PLNT)A | Common Stock | 72703H101 | $15.1M | 145,240 | 0.7% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $14.9M | 46,740 | 0.7% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $13.8M | 177,434 | 0.6% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $13.7M | 41,864 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.0M | 76,514 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $12.9M | 27,055 | 0.6% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $12.2M | 15,360 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $10.6M | 52,530 | 0.5% |
| Cheniere Energy Inc(LNG)A | Common Stock | 16411R208 | $10.4M | 44,441 | 0.5% |
| Hdfc Bank Ltd(HDB)A | ADR | 40415F101 | $10.0M | 293,246 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $9.0M | 18,918 | 0.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $8.9M | 58,513 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.8M | 12,776 | 0.4% |
| Newmont Corp(NEM)A | Common Stock | 651639106 | $8.6M | 101,691 | 0.4% |
| TD Synnex Corp(SNX)A | Common Stock | 87162W100 | $8.5M | 51,605 | 0.4% |
| Citizens Financial Group Inc(CFG)A | Common Stock | 174610105 | $8.1M | 152,737 | 0.4% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $7.2M | 16,311 | 0.3% |
| Pinterest Inc(PINS)A | Common Stock | 72352L106 | $7.2M | 221,591 | 0.3% |
| Zillow Group Inc(Z)A | Common Stock | 98954M200 | $7.1M | 91,487 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.0M | 28,023 | 0.3% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $7.0M | 36,541 | 0.3% |
| General Motors Co(GM)A | Common Stock | 37045V100 | $7.0M | 114,728 | 0.3% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $6.6M | 13,508 | 0.3% |
| Delta Air Lines Inc(DAL)A | Common Stock | 247361702 | $6.2M | 109,454 | 0.3% |
| DoorDash Inc(DASH)A | Common Stock | 25809K105 | $6.1M | 22,655 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.1M | 12,612 | 0.3% |