Q3 2020 Holdings
Filed 2020-10-14 | 21 holdings | $445.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.2K | 3,145,394 | 11.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.7K | 1,483,986 | 8.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34.6K | 774,023 | 7.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.9K | 97,172 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 159,368 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 313,148 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1K | 487,155 | 6.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.0K | 486,535 | 6.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.2K | 365,066 | 5.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.2K | 733,782 | 5.7% |
| Teck Resources Class B(TECK) | COM | 878742204 | $22.2K | 1,597,186 | 5.0% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $19.2K | 475,137 | 4.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 732,778 | 3.9% |
| Nutrien Limited(NTR) | COM | 67077M108 | $16.5K | 420,834 | 3.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.1K | 344,066 | 2.9% |
| Alphabet Inc Class C | COM | 38259P706 | $12.1K | 8,246 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 146,570 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.3K | 204,375 | 2.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.1K | 126,274 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 1,886,340 | 0.4% |
| MMC Norilsk Nickel ADR(MNOD) | COM | 55315J102 | $147 | 6,079 | 0.0% |