Q1 2021 Holdings
Filed 2021-05-04 | 97 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 | $1.1B | 56,602,627 | 77.2% |
| Adobe(ADBE) | COM | 00724F101 | $222.9M | 468,828 | 15.3% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $76.2M | 336,295 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 107,600 | 0.4% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.7M | 1,321,936 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 9,713,725 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.7M | 6,694,032 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.6M | 5,324,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,559,219 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 5,662,836 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $1.1M | 15,383,840 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 342,405 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $994.6K | 7,031,307 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $972.2K | 16,130,325 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $955.2K | 7,053,337 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $787.2K | 3,553,420 | 0.1% |
| Philip Morris Internat.(PM) | COM | 718172109 | $777.2K | 8,758,227 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $752.4K | 3,094,184 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $692.4K | 918,408 | 0.0% |
| Visa(V) | COM | 92826C839 | $633.4K | 2,991,521 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $559.0K | 4,664,433 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $557.7K | 2,632,295 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $470.0K | 1,320,018 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $463.1K | 2,620,947 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $414.9K | 1,389,369 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $410.4K | 1,689,972 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $404.5K | 5,726,563 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $392.5K | 973,087 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $352.2K | 1,261,500 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $324.0K | 2,894,050 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $302.3K | 990,180 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $294.7K | 2,494,823 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $257.7K | 1,144,920 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $231.8K | 1,897,596 | 0.0% |
| Ametek(AME) | COM | 031100100 | $229.0K | 1,792,548 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $157.7K | 345,539 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $149.4K | 4,421,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $144.8K | 1,557,442 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $124.8K | 2,158,767 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $122.2K | 501,881 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $109.0K | 308,935 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $99.7K | 1,891,191 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $65.8K | 484,058 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.4K | 170,600 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $64.6K | 318,855 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $63.7K | 470,574 | 0.0% |
| Nike(NKE) | COM | 654106103 | $56.2K | 423,035 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $50.2K | 172,612 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $49.6K | 638,113 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $41.8K | 189,455 | 0.0% |