Q3 2020 Holdings
Filed 2020-11-10 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.4M | 29,683,377 | 63.6% |
| Cummins Inc(CMI) | COM | 231021106 | $445.3M | 2,108,598 | 33.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 29,595,962 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 32,419,441 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 19,435,538 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 10,604,148 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $972.2K | 12,601,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953.6K | 12,715,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.0K | 26,389,982 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $905.1K | 23,072,715 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $899.2K | 18,324,661 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $875.4K | 3,949,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $847.8K | 3,237,002 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $840.3K | 3,540,175 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $818.3K | 10,093,820 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $767.2K | 26,900,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.7K | 4,215,896 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $633.0K | 7,944,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.6K | 3,002,956 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $631.3K | 18,383,771 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $582.3K | 2,168,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $581.2K | 4,070,597 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $491.1K | 31,563,913 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $488.8K | 216,288,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 318,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.7K | 3,980,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432.7K | 4,316,239 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $417.4K | 1,660,917 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $416.6K | 1,994,791 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $411.4K | 3,802,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411.0K | 2,565,901 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $407.8K | 238,378 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.8K | 2,025,547 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $380.3K | 8,400,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $359.1K | 10,015,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $355.5K | 1,111 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $351.5K | 5,747,791 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.0K | 8,726,623 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $327.5K | 629,181 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $324.7K | 3,033,635 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $318.5K | 7,283,927 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $316.5K | 5,631,931 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $313.4K | 26,176,774 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $312.7K | 11,458,696 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $312.5K | 13,768,178 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $310.1K | 6,041,036 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $305.3K | 33,695,069 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $303.8K | 2,527,877 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $296.3K | 2,376,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.4K | 197,452 | 0.0% |