Q2 2019 Holdings
Filed 2019-08-12 | 155 holdings | $37.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8M | 32,107,642 | 4.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.5M | 34,454,278 | 3.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 18,827,113 | 3.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.2M | 31,147,230 | 3.3% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $1.2M | 22,578,166 | 3.3% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $1.2M | 44,339,183 | 3.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $932.1K | 4,640,868 | 2.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $921.9K | 11,739,607 | 2.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $917.4K | 12,799,997 | 2.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $870.7K | 6,536,652 | 2.3% |
| Newmont Goldcorp Corporation(NEM)A | COM | 651639106 | $812.1K | 21,111,148 | 2.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $804.4K | 18,219,472 | 2.2% |
| Deere & Co(DE)A | COM | 244199105 | $790.9K | 4,772,994 | 2.1% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $789.7K | 30,443,334 | 2.1% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $762.2K | 48,329,394 | 2.1% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $705.1K | 3,681,269 | 1.9% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $693.5K | 8,462,279 | 1.9% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $679.4K | 28,099,201 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $676.4K | 3,902,344 | 1.8% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $641.8K | 13,063,509 | 1.7% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $639.0K | 12,127,106 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $635.2K | 4,741,604 | 1.7% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $617.1K | 22,285,460 | 1.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $614.3K | 11,723,215 | 1.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $587.4K | 3,473,509 | 1.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $580.2K | 11,315,782 | 1.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $579.1K | 6,865,562 | 1.6% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $552.7K | 15,417,158 | 1.5% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $550.7K | 24,771,599 | 1.5% |
| American Express Co(AXP)A | COM | 025816109 | $548.0K | 4,439,493 | 1.5% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $503.0K | 7,628,931 | 1.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $476.3K | 4,219,788 | 1.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $474.0K | 1,679,615 | 1.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $451.5K | 9,540,561 | 1.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $446.6K | 3,891,205 | 1.2% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $433.5K | 636,433 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $425.4K | 2,204,347 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $403.9K | 10,310,611 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $396.1K | 2,312,020 | 1.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $393.0K | 3,014,188 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $390.9K | 1,228 | 1.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $376.6K | 11,243,077 | 1.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $369.8K | 6,335,828 | 1.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $367.0K | 4,323,816 | 1.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $322.7K | 2,158,526 | 0.9% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $320.6K | 3,127,735 | 0.9% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $320.0K | 2,367,387 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $307.0K | 26,833,590 | 0.8% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $291.5K | 155,500 | 0.8% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $271.5K | 2,899,861 | 0.7% |