Q4 2020 Holdings
Filed 2021-02-10 | 96 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $610.8M | 26,813,211 | 54.5% |
| Cummins Inc(CMI) | COM | 231021106 | $476.3M | 2,097,125 | 42.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 28,236,658 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 30,382,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 26,784,640 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,366,344 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,843,287 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 21,875,093 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,965,225 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $991.1K | 10,558,642 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $890.8K | 3,261,191 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863.4K | 10,428,496 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $839.6K | 3,210,139 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $775.0K | 18,261,038 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $731.2K | 21,807,696 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $692.9K | 3,885,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $691.9K | 2,571,641 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $676.2K | 16,200,231 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $669.8K | 218,875,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.5K | 2,982,918 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656.7K | 4,000,887 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $652.6K | 2,032,355 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $621.5K | 5,139,776 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $619.8K | 28,394,078 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589.9K | 3,992,822 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530.4K | 3,778,486 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $524.3K | 235,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.9K | 287,045 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $499.5K | 26,315,230 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $481.3K | 6,838,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $464.9K | 9,979,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $460.8K | 33,564,211 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $454.7K | 6,000,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.4K | 2,009,581 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $415.0K | 3,017,862 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $413.4K | 1,962,058 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $410.5K | 11,140,003 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $396.1K | 8,354,734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $389.4K | 2,367,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $383.3K | 1,102 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $379.0K | 7,239,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $378.9K | 5,704,411 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $378.4K | 626,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $378.4K | 1,700,247 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $359.5K | 1,606,609 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $358.4K | 6,045,194 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351.9K | 7,341,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.1K | 198,597 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.4K | 10,781,068 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $306.3K | 13,631,268 | 0.0% |