Q1 2019 Holdings
Filed 2019-05-02 | 25 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.0M | 109,246 | 86.3% |
| Hess Corporation(HES) | COM | 42809H107 | $102.0K | 1,694,216 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8K | 590,405 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.3K | 2,039,400 | 0.8% |
| Ball Corporation(BALL) | COM | 058498106 | $55.7K | 963,346 | 0.8% |
| Arch Coal Inc Class A(ARCH1EUR) | CL A | 039380407 | $55.2K | 604,500 | 0.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $45.5K | 415,600 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $43.9K | 228,800 | 0.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $43.3K | 632,336 | 0.6% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $43.2K | 694,800 | 0.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $41.9K | 199,000 | 0.6% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $40.5K | 243,000 | 0.6% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $37.9K | 759,998 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $37.8K | 326,290 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $37.6K | 801,578 | 0.5% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $33.2K | 177,800 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $32.4K | 178,384 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $31.9K | 659,800 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $27.4K | 23,275 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $27.3K | 170,785 | 0.4% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $27.2K | 958,600 | 0.4% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $23.3K | 884,000 | 0.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $21.2K | 466,800 | 0.3% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $13.5K | 424,400 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $8.3K | 284,700 | 0.1% |