Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $187.4M | 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 | $25.3M | 138,900 | 13.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.3M | 200,400 | 12.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 180,373 | 11.1% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 59,200 | 7.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.7M | 217,000 | 7.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6M | 43,520 | 6.7% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0M | 296,300 | 5.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.0M | 54,800 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 596,000 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 127,500 | 4.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7M | 220,100 | 4.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4M | 238,500 | 3.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2M | 91,900 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,400 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,000 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 52,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,500 | 0.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.0M | 81,633 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $953.7K | 9,500 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $866.3K | 9,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799.4K | 1,965 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $774.3K | 25,000 | 0.4% |