Q3 2021 Holdings
Filed 2021-11-04 | 108 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 | $1.0B | 55,480,311 | 61.4% |
| Adobe(ADBE) | COM | 00724F101 | $293.7M | 510,073 | 18.0% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $255.6M | 1,726,480 | 15.7% |
| Costar Group(CSGP) | COM | 22160N109 | $36.7M | 426,620 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 111,792 | 0.5% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.9M | 1,089,241 | 0.2% |
| Beigene ADR(ONC) | COM | 07725L102 | $1.8M | 5,000 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8M | 6,639,138 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.6M | 9,175,187 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,600,223 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.5M | 4,426,180 | 0.1% |
| Bilibili ADR(BILI) | COM | 090040106 | $1.5M | 22,500 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4M | 421,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,547,051 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $1.3M | 25,358,430 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.1M | 7,610,592 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.0M | 6,973,185 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 7,311,573 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $925.2K | 17,038,795 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $918.0K | 1,094,603 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $850.7K | 4,116,912 | 0.1% |
| Visa(V) | COM | 92826C839 | $775.9K | 3,483,090 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $757.5K | 2,792,822 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $723.1K | 3,689,918 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $699.9K | 9,917,859 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $687.6K | 5,820,744 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $684.7K | 1,969,246 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $677.4K | 9,250,540 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $599.7K | 2,994,554 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $598.1K | 2,433,145 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $571.9K | 12,766,046 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $545.0K | 1,534,688 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $456.2K | 798,558 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $455.3K | 2,189,391 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $440.1K | 986,510 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $417.4K | 1,604,038 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $414.0K | 4,367,080 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $337.8K | 1,109,626 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $313.7K | 2,732,350 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $309.5K | 2,469,469 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $280.5K | 6,745,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $261.2K | 3,585,524 | 0.0% |
| Ametek(AME) | COM | 031100100 | $252.3K | 2,034,255 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $179.6K | 846,781 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $177.5K | 673,062 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $168.6K | 2,179,182 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $154.0K | 683,208 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $123.5K | 290,774 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $109.9K | 2,119,402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $100.1K | 185,514 | 0.0% |