Q4 2024 Holdings
Filed 2025-02-18 | 28 holdings | $106.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP)A | COM | 87807B107 | $13.8M | 295,632 | 12.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 47,269 | 10.7% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADR | 783513203 | $10.8M | 319,516 | 10.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $5.9M | 50,526 | 5.6% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $5.8M | 1,163,054 | 5.4% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $5.3M | 4,480 | 5.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.1M | 32,969 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,000 | 4.6% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $4.9M | 70,846 | 4.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7M | 25,561 | 3.5% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $3.6M | 10,613 | 3.4% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $3.1M | 2,894 | 2.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.7M | 24,388 | 2.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.7M | 17,923 | 2.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.4M | 19,316 | 2.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.4M | 8,169 | 2.2% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $2.1M | 23,438 | 2.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2.1M | 5,665 | 2.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.0M | 26,542 | 1.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.7M | 21,402 | 1.6% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $1.5M | 79,089 | 1.4% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.5M | 23,450 | 1.4% |
| South BOW Corp(SOBO)A | COM | 83671M105 | $1.4M | 60,429 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 2,411 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 15,527 | 1.3% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $1.2M | 18,640 | 1.2% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.2M | 14,396 | 1.1% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $583.9K | 4,901 | 0.5% |