Q3 2025 Holdings
Filed 2025-11-03 | 101 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.7M | 672,796 | 8.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $97.0M | 8,651,889 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $96.6M | 1,871,642 | 5.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $92.4M | 1,347,850 | 5.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79.1M | 2,294,780 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $74.5M | 884,017 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8M | 384,886 | 3.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $63.3M | 5,904,103 | 3.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $59.0M | 1,800,635 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.1M | 204,387 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.5M | 2,023,065 | 2.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47.5M | 336,942 | 2.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $41.6M | 590,963 | 2.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $40.8M | 1,412,740 | 2.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $40.3M | 4,114,728 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.1M | 935,037 | 2.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $36.2M | 16,611,028 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $34.9M | 901,751 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.6M | 157,055 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $33.4M | 785,589 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 278,242 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0M | 368,848 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.2M | 100,365 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.5M | 131,909 | 1.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $23.4M | 1,270,055 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.1M | 502,602 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.3M | 48,545 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2M | 182,343 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.6M | 102,970 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.1M | 88,680 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.6M | 82,940 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.6M | 259,683 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4M | 95,079 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.2M | 207,557 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.5M | 265,599 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.6M | 220,210 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1M | 21,540 | 0.7% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9.2M | 3,156,453 | 0.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $8.7M | 498,940 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.2M | 289,439 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.4M | 145,669 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 151,760 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.1M | 116,781 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.5M | 87,164 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,450 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.9M | 47,988 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $4.7M | 41,526 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6M | 91,950 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6M | 130,184 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,000 | 0.3% |