Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.3M | 259,900 | 12.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 152,600 | 9.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.9M | 579,600 | 9.2% |
| Barrick Gold Corp(B) | COM | 06849F108 | $24.1M | 734,400 | 8.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1M | 67,820 | 8.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.9M | 667,500 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 18,700 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 95,100 | 6.3% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $11.3M | 180,800 | 4.2% |
| Expand Energy Corp CMN(EXE) | COM | 165167735 | $10.9M | 102,800 | 4.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.1M | 237,500 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,300 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 81,800 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 123,700 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 222,000 | 2.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1M | 91,900 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2M | 119,668 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.1M | 35,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,900 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,000 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $996.6K | 10,900 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $838.8K | 25,000 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $517.9K | 12,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $498.2K | 1,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $492.0K | 20,000 | 0.2% |