Q4 2023 Holdings
Filed 2024-02-09 | 31 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9M | 241,600 | 11.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.0M | 240,800 | 8.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.1M | 518,100 | 7.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0M | 81,020 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 149,400 | 7.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6M | 397,981 | 6.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.5M | 108,500 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 74,200 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 759,000 | 4.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5M | 210,000 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 72,100 | 4.1% |
| Qualcomm Inc(QCOM)Put | PUT | 747525103 | $10.8M | 750 | 3.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.9M | 232,700 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 125,000 | 3.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.7M | 569,000 | 2.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0M | 220,100 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 71,000 | 2.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3M | 91,900 | 2.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $5.6M | 401 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 153,500 | 1.9% |
| Wells Fargo Co New(WFC)Put | PUT | 949746101 | $4.7M | 950 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 52,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 54,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,965 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,200 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $958.2K | 3,200 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $953.5K | 81,633 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.5K | 2,400 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $805.2K | 9,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $799.3K | 9,500 | 0.3% |