Q1 2024 Holdings
Filed 2024-05-13 | 29 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 193,900 | 10.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.4M | 518,100 | 9.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6M | 80,120 | 8.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3M | 383,981 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 151,100 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $16.9M | 74,200 | 6.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.4M | 412,700 | 6.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1M | 217,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,300 | 5.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.1M | 191,200 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 596,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 125,000 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 222,500 | 3.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.2M | 220,100 | 3.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7.1M | 31,000 | 2.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7M | 45,700 | 2.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.8M | 29,000 | 2.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3M | 91,900 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 12,600 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 20,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,600 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 52,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,965 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,000 | 0.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $974.7K | 81,633 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.5K | 9,500 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $893.4K | 9,000 | 0.3% |