Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $743.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $77.3K | 30,101 | 10.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $68.2K | 1,496,830 | 9.2% |
| Kansas City Southern | COM NEW | 485170302 | $63.7K | 501,174 | 8.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $54.0K | 3,145,329 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.2K | 771,968 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 329,828 | 7.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $50.2K | 2,653,116 | 6.8% |
| Target Corp(TGT) | COM | 87612E106 | $33.2K | 357,146 | 4.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.8K | 2,612,500 | 4.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.7K | 534,239 | 4.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32.7K | 995,398 | 4.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.5K | 3,906,680 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.0K | 506,573 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.0K | 218,840 | 3.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $22.1K | 3,914,744 | 3.0% |
| KB Home(KBH) | COM | 48666K109 | $19.6K | 1,084,864 | 2.6% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $18.9K | 1,639,240 | 2.5% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $11.0K | 581,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.8K | 1,305,100 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 77,069 | 1.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.9K | 309,123 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,413 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 36,005 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,050 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 16,000 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 25,692 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 61,956 | 0.2% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $751 | 76,008 | 0.1% |