Q1 2021 Holdings
Filed 2021-04-23 | 15 holdings | $547.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81.1K | 2,463,736 | 14.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $63.7K | 1,355,414 | 11.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $54.3K | 570,735 | 9.9% |
| Teck Resources Class B(TECK) | COM | 878742204 | $51.5K | 2,685,966 | 9.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.1K | 1,320,578 | 9.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.1K | 1,232,336 | 8.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $48.0K | 382,566 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3K | 264,748 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 492,555 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 102,410 | 4.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.1K | 344,066 | 3.7% |
| Nutrien Limited(NTR) | COM | 67077M108 | $18.6K | 344,644 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 146,745 | 1.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.0K | 188,633 | 0.6% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.5K | 126,274 | 0.5% |