Q4 2024 Holdings
Filed 2025-02-12 | 25 holdings | $218.3M | 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 | 133,800 | 11.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8M | 148,400 | 10.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4M | 1,319,200 | 9.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1M | 153,400 | 9.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.0M | 394,500 | 8.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 151,800 | 7.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8M | 59,920 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.7M | 356,200 | 6.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.8M | 270,500 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 127,500 | 5.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.6M | 197,338 | 4.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4M | 220,100 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 103,190 | 2.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5M | 91,900 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,400 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 20,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.7K | 1,965 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $833.5K | 9,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $810.0K | 7,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $712.3K | 2,400 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $543.8K | 20,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $501.3K | 25,000 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $405.8K | 12,000 | 0.2% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $249.3K | 20,859 | 0.1% |