Q4 2018 Holdings
Filed 2019-01-08 | 25 holdings | $811.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $57.6K | 590,405 | 7.1% |
| Hess Corporation(HES)A | COM | 42809H107 | $55.3K | 1,364,800 | 6.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $50.3K | 2,039,400 | 6.2% |
| Arch Coal Inc Class A(ARCH1EUR)A | CL A | 039380407 | $50.2K | 604,500 | 6.2% |
| Ball Corporation(BALL)A | COM | 058498106 | $44.3K | 963,346 | 5.5% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $39.3K | 228,800 | 4.8% |
| Lowe's Companies, Inc.(LOW)A | COM | 548661107 | $38.4K | 415,600 | 4.7% |
| Coca-Cola Company(KO)A | COM | 191216100 | $38.0K | 801,578 | 4.7% |
| Colgate-Palmolive Company(CL)A | COM | 194162103 | $37.6K | 632,336 | 4.6% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $36.2K | 694,800 | 4.5% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $33.8K | 199,000 | 4.2% |
| Facebook, Inc. Class A(META)A | CL A | 30303M102 | $31.9K | 243,000 | 3.9% |
| Kansas City SouthernA | COM NEW | 485170302 | $31.1K | 326,290 | 3.8% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $30.4K | 759,998 | 3.7% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $30.4K | 659,800 | 3.7% |
| Peabody Energy Corporation(BTU)A | COM | 704551100 | $29.2K | 958,600 | 3.6% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $28.8K | 178,384 | 3.5% |
| Norfolk Southern Corporation(NSC)A | COM | 655844108 | $26.6K | 177,800 | 3.3% |
| Deere & Company(DE)A | COM | 244199105 | $25.5K | 170,785 | 3.1% |
| Alphabet Inc. Class A(GOOGL)A | CL A | 02079K305 | $21.6K | 20,675 | 2.7% |
| Anadarko Petroleum Corporation(APC3EUR)A | COM | 032511107 | $20.5K | 466,800 | 2.5% |
| Weyerhaeuser Company(WY)A | COM | 962166104 | $19.3K | 884,000 | 2.4% |
| Apache Corporation(9990302D)A | COM | 037411105 | $14.3K | 545,200 | 1.8% |
| American Airlines Group, Inc.(AAL)A | COM | 02376R102 | $13.6K | 424,400 | 1.7% |
| Halliburton Company(HAL)A | COM | 406216101 | $7.6K | 284,700 | 0.9% |