Q2 2019 Holdings
Filed 2019-07-09 | 24 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK)A | COM | 228368106 | $26.3M | 429,746 | 96.4% |
| Hess Corporation(HES)A | COM | 42809H107 | $133.2K | 2,094,952 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.0K | 590,405 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.1K | 2,039,400 | 0.2% |
| Arch Coal Inc Class A(ARCH1EUR)A | CL A | 039380407 | $54.7K | 580,650 | 0.2% |
| Ball Corporation(BALL)A | COM | 058498106 | $52.7K | 753,346 | 0.2% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $48.7K | 694,800 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $47.6K | 228,800 | 0.2% |
| Facebook, Inc. Class A(META)A | CL A | 30303M102 | $46.9K | 243,000 | 0.2% |
| Colgate-Palmolive Company(CL)A | COM | 194162103 | $45.3K | 632,336 | 0.2% |
| Lowe's Companies, Inc.(LOW)A | COM | 548661107 | $41.9K | 415,600 | 0.2% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $41.0K | 759,998 | 0.2% |
| Kansas City SouthernA | COM NEW | 485170302 | $39.7K | 326,290 | 0.1% |
| Coca-Cola Company(KO)A | COM | 191216100 | $38.7K | 759,078 | 0.1% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $38.5K | 169,000 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $35.4K | 177,800 | 0.1% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $31.2K | 659,800 | 0.1% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $29.3K | 178,384 | 0.1% |
| Deere & Company(DE)A | COM | 244199105 | $28.3K | 170,785 | 0.1% |
| Alphabet Inc. Class A(GOOGL)A | CL A | 02079K305 | $25.2K | 23,275 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $23.3K | 884,000 | 0.1% |
| Peabody Energy Corporation(BTU)A | COM | 704551100 | $23.1K | 958,600 | 0.1% |
| American Airlines Group, Inc.(AAL)A | COM | 02376R102 | $20.8K | 638,400 | 0.1% |
| Apache Corporation(9990302D)A | COM | 037411105 | $18.3K | 631,000 | 0.1% |