Q2 2020 Holdings
Filed 2020-07-08 | 21 holdings | $409.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.5K | 3,848,294 | 10.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $38.6K | 774,023 | 9.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.2K | 1,396,486 | 8.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $32.9K | 1,066,957 | 8.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.1K | 108,630 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 160,998 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 278,048 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0K | 469,605 | 6.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.9K | 421,057 | 5.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.3K | 273,066 | 5.0% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $19.6K | 493,537 | 4.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 732,778 | 4.6% |
| Teck Resources Class B(TECK) | COM | 878742204 | $16.0K | 1,535,186 | 3.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.9K | 344,066 | 3.2% |
| Alphabet Inc Class C | COM | 38259P706 | $12.3K | 8,702 | 3.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 204,375 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 108,800 | 1.6% |
| Nutrien Limited(NTR) | COM | 67077M108 | $4.8K | 148,734 | 1.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.0K | 126,274 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 1,886,340 | 0.3% |
| MMC Norilsk Nickel ADR(MNOD) | COM | 55315J102 | $160 | 6,079 | 0.0% |