Q4 2020 Holdings
Filed 2021-01-26 | 18 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.7K | 2,561,816 | 13.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.0K | 1,483,986 | 8.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $44.7K | 565,735 | 8.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.5K | 359,066 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 313,148 | 7.8% |
| Teck Resources Class B(TECK) | COM | 878742204 | $37.9K | 2,089,186 | 7.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $37.9K | 774,023 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 159,368 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 487,155 | 6.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.1K | 81,492 | 5.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.4K | 742,478 | 4.4% |
| Nutrien Limited(NTR) | COM | 67077M108 | $20.2K | 419,444 | 3.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.7K | 436,712 | 3.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.5K | 344,066 | 3.2% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $13.6K | 289,137 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 146,570 | 1.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.3K | 188,633 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.3K | 126,274 | 0.5% |