Q2 2023 Holdings
Filed 2023-08-10 | 27 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 241,600 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 198,200 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.0M | 227,600 | 10.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4M | 486,100 | 8.5% |
| American Express Co(AXP) | COM | 025816109 | $18.6M | 106,600 | 8.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 397,981 | 7.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.9M | 73,750 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 759,000 | 5.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1M | 206,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,100 | 4.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.8M | 220,100 | 3.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1M | 108,500 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,600 | 2.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.5M | 91,900 | 2.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.3M | 48,000 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 93,500 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 52,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 54,700 | 0.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.6M | 135,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,965 | 0.6% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $936.3K | 47,990 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916.9K | 11,000 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $897.9K | 3,200 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $836.0K | 25,000 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $801.1K | 9,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.8K | 2,400 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $460.8K | 13,500 | 0.2% |