Q3 2024 Holdings
Filed 2024-11-12 | 26 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $25.7M | 568,499 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 130,900 | 11.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 180,373 | 11.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.8M | 394,500 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 127,500 | 7.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2M | 43,520 | 7.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 596,000 | 6.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.8M | 197,338 | 5.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 172,000 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 195,600 | 4.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0M | 220,100 | 4.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.7M | 91,900 | 3.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6M | 148,800 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,400 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 20,000 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 52,000 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,900 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $976.3K | 3,600 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $935.5K | 9,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.4K | 1,965 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $848.1K | 7,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $781.5K | 4,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $586.5K | 25,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $581.0K | 20,000 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $282.4K | 20,859 | 0.1% |