Q4 2022 Holdings
Filed 2023-02-09 | 28 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 204,600 | 10.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.2M | 506,000 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 192,800 | 8.2% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 109,000 | 7.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 356,181 | 7.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.0M | 219,000 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 88,800 | 5.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2M | 162,000 | 4.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.6M | 193,400 | 4.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1M | 259,800 | 4.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8M | 153,000 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 450,000 | 3.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2M | 61,600 | 3.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1M | 18,300 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 23,550 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 68,200 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 56,600 | 2.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.9M | 65,000 | 2.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7M | 75,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 26,000 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 52,000 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.5M | 135,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,965 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,500 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $994.5K | 34,700 | 0.5% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $988.1K | 47,990 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.2K | 7,200 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $757.8K | 13,500 | 0.4% |