Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80.0K | 987,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $86.7K | 4,128,320 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $86.8K | 7,871,637 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $91.8K | 4,531,081 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $92.8K | 801,276 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $95.0K | 1,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.3K | 493,190 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 600 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $105.6K | 26,070,912 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $109.7K | 3,020,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.6K | 679,877 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $114.9K | 519,735 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $122.7K | 1,240,531 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $122.9K | 1,019,160 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $166.2K | 4,651,067 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $166.4K | 6,347,634 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $166.9K | 4,447,155 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $188.4K | 1,607,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201.0K | 4,856,102 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.7K | 2,716,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7K | 1,804,150 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $216.6K | 7,321,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.6K | 1,615,749 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $246.7K | 6,719,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.3K | 237,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.4K | 248,124 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $264.0K | 2,467,282 | 0.0% |
| Agrium Inc | COM | 008916108 | $280.6K | 2,440,231 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281.0K | 3,155,919 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $289.7K | 3,528,086 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $291.6K | 31,942,579 | 0.0% |
| Praxair Inc | COM | 74005P104 | $336.5K | 2,175,523 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354.1K | 7,543,104 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $361.0K | 16,312,580 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $365.5K | 7,102,779 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 10,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $394.8K | 662,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $397.9K | 3,827,807 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405.5K | 5,374,756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $411.0K | 3,935,538 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 1,276 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $445.5K | 2,858,698 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $446.6K | 5,588,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $469.3K | 1,577 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $474.8K | 37,179,979 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $484.5K | 6,762,275 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.7K | 35,157,259 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $527.4K | 4,744,676 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $546.4K | 12,968,265 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $546.6K | 17,514,595 | 0.0% |