Q1 2020 Holdings
Filed 2020-04-16 | 16 holdings | $305.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $32.5K | 970,899 | 10.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.6K | 1,348,486 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7K | 572,605 | 9.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 110,330 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 165,368 | 8.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.0K | 1,063,181 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 267,548 | 7.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.5K | 782,778 | 7.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.0K | 396,363 | 6.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5K | 2,891,134 | 6.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.3K | 303,366 | 6.0% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $15.3K | 493,537 | 5.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.6K | 376,066 | 3.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 204,375 | 1.9% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $979 | 78,979 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $721 | 1,888,700 | 0.2% |