Q4 2020 Holdings
Filed 2021-02-09 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $1.2B | 53,750,469 | 82.5% |
| Adobe(ADBE) | COM | 00724F101 | $158.1M | 316,117 | 10.7% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $61.8M | 265,498 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 382,400 | 1.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.4M | 1,342,101 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.6M | 8,932,083 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.4M | 5,270,875 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4M | 5,963,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,769,013 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 5,128,575 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $1.1M | 17,028,853 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $920.9K | 282,747 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $869.0K | 19,408 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $850.0K | 14,192,359 | 0.1% |
| Philip Morris Internat.(PM) | COM | 718172109 | $820.7K | 9,913,099 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $796.1K | 3,181,619 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $704.7K | 5,301,839 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $606.5K | 4,358,663 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $577.2K | 3,891,842 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $539.6K | 5,811,602 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $515.3K | 3,588,702 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $500.8K | 4,573,505 | 0.0% |
| Visa(V) | COM | 92826C839 | $486.3K | 2,223,475 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $455.8K | 631,730 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $447.0K | 2,192,565 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $417.1K | 1,168,534 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $345.2K | 1,474,092 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $318.7K | 1,432,152 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $285.8K | 662,881 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $263.5K | 2,249,504 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $249.6K | 702,379 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $237.5K | 894,230 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $230.4K | 3,253,515 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $198.4K | 683,579 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $181.0K | 2,566,671 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $174.7K | 786,385 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $167.9K | 1,264,980 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $117.5K | 2,142,576 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $107.8K | 2,611,512 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $97.2K | 468,000 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $84.4K | 256,669 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $70.9K | 289,260 | 0.0% |
| Nike(NKE) | COM | 654106103 | $69.3K | 489,797 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $55.2K | 763,648 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $53.2K | 252,974 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $51.7K | 111,031 | 0.0% |
| Ametek(AME) | COM | 031100100 | $46.2K | 382,199 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $35.9K | 134,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.8K | 91,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7K | 591,334 | 0.0% |