Q3 2024 Holdings
Filed 2024-11-15 | 26 holdings | $103.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP)A | COM | 87807B107 | $14.5M | 328,440 | 14.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.5M | 47,269 | 11.2% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADR | 783513203 | $10.9M | 319,517 | 10.6% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $6.3M | 50,526 | 6.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $5.2M | 4,521 | 5.1% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $5.2M | 71,374 | 5.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $5.2M | 32,969 | 5.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $5.0M | 1,163,054 | 4.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.8M | 25,777 | 3.7% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $3.3M | 10,708 | 3.3% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $3.0M | 4,537 | 2.9% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.7M | 17,923 | 2.6% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $2.7M | 23,295 | 2.6% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2.6M | 5,736 | 2.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5M | 8,255 | 2.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3M | 24,388 | 2.3% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.2M | 26,542 | 2.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.1M | 19,316 | 2.1% |
| Brunswick Corp(BC)A | COM | 117043109 | $2.0M | 23,450 | 1.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.7M | 21,402 | 1.6% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $1.6M | 18,934 | 1.6% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $1.6M | 79,089 | 1.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.5M | 14,396 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 2,411 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 15,896 | 1.2% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $898.5K | 5,592 | 0.9% |