Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $1.0B | 54,974,819 | 62.0% |
| Adobe(ADBE) | COM | 00724F101 | $307.0M | 541,322 | 18.2% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $258.6M | 2,176,788 | 15.3% |
| Costar Group(CSGP) | COM | 22160N109 | $33.4M | 423,070 | 2.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $3.0M | 1,029,670 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.2M | 7,217,800 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8M | 5,338,784 | 0.1% |
| Coupang(CPNG) | COM | 22266T109 | $1.8M | 60,000 | 0.1% |
| Airbnb(ABNB) | COM | 009066101 | $1.7M | 10,000 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.6M | 8,977,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,185,109 | 0.1% |
| Beigene ADR(ONC) | COM | 07725L102 | $1.5M | 5,500 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $1.5M | 4,412,299 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.5M | 8,261,790 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4M | 411,932 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 6,996,662 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 7,129,965 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $1.1M | 17,186,588 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0M | 4,072,116 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $993.0K | 1,084,583 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $987.5K | 27,165,549 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $846.1K | 2,354,624 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843.4K | 5,992,812 | 0.1% |
| Fortive(FTV) | COM | 34959J108 | $841.9K | 11,035,750 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $836.6K | 9,565,569 | 0.0% |
| Visa(V) | COM | 92826C839 | $823.2K | 3,798,597 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 10,321 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $740.9K | 2,915,489 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $715.1K | 7,527,390 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $662.2K | 2,895,016 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $633.3K | 4,013,697 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $601.0K | 1,538,802 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $573.2K | 2,618,168 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $566.7K | 1,152,177 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $537.5K | 805,531 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $479.8K | 1,458,362 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $373.4K | 2,730,350 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $343.4K | 1,820,720 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $341.8K | 4,063,739 | 0.0% |
| Ametek(AME) | COM | 031100100 | $302.3K | 2,055,686 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $284.4K | 6,780,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $280.0K | 1,187,333 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $274.4K | 2,652,290 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $220.4K | 824,342 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $210.0K | 2,545 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $203.0K | 4,840,355 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $150.4K | 598,077 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $138.7K | 215,693 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $137.3K | 290,866 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $128.2K | 547,694 | 0.0% |