Q2 2021 Holdings
Filed 2021-08-02 | 101 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $1.1B | 55,185,496 | 69.4% |
| Adobe(ADBE) | COM | 00724F101 | $298.3M | 509,393 | 18.1% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $145.7M | 642,350 | 8.9% |
| Costar Group(CSGP) | COM | 22160N109 | $18.6M | 224,420 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 112,062 | 0.4% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.8M | 1,166,094 | 0.2% |
| Bilibili ADR(BILI) | COM | 090040106 | $2.1M | 17,500 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 9,430,647 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8M | 6,494,513 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $1.8M | 22,495,017 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5M | 5,688,828 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.5M | 4,395,739 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4M | 415,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,533,341 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 7,992,385 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.0M | 6,920,487 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $988.9K | 15,603,459 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $949.8K | 6,935,205 | 0.1% |
| Wix.com(WIX) | COM | M98068105 | $911.9K | 3,141,349 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $800.0K | 3,578,256 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $775.6K | 886,390 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $741.8K | 3,050,112 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $726.3K | 6,264,572 | 0.0% |
| Visa(V) | COM | 92826C839 | $675.4K | 2,888,745 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $648.0K | 2,652,650 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $636.7K | 9,130,156 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $570.5K | 8,338,787 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $543.9K | 1,501,050 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $517.1K | 2,959,725 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $507.8K | 1,390,965 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $472.8K | 1,622,046 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $471.4K | 4,755,872 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $443.8K | 943,755 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $401.9K | 796,673 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $311.8K | 2,626,650 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $299.0K | 2,408,556 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $296.0K | 1,103,104 | 0.0% |
| Ametek(AME) | COM | 031100100 | $238.5K | 1,786,390 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $166.0K | 1,738,989 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $165.5K | 600,430 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $158.9K | 4,125,000 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $155.0K | 3,092,655 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $139.1K | 535,414 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $137.9K | 670,133 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $131.2K | 2,169,638 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $128.8K | 403,934 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $120.4K | 293,278 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $110.8K | 785,980 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $107.3K | 1,982,659 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $105.6K | 487,875 | 0.0% |