Q3 2019 Holdings
Filed 2019-10-09 | 24 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $41.2M | 623,446 | 61.9% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $24.4M | 905,400 | 36.7% |
| Hess Corporation(HES) | COM | 42809H107 | $126.7K | 2,094,952 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.8K | 550,405 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.3K | 1,929,400 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $53.1K | 228,800 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $46.5K | 632,336 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $45.7K | 415,600 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $43.4K | 326,290 | 0.1% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $43.3K | 243,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $43.2K | 624,800 | 0.1% |
| Arch Coal Inc Class A(ARCH1EUR) | CL A | 039380407 | $43.1K | 580,650 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $42.0K | 759,998 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $41.4K | 169,000 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $41.3K | 759,078 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $41.1K | 33,683 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $33.3K | 659,800 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $31.9K | 177,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $30.6K | 258,290 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $28.8K | 170,785 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $24.5K | 884,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $16.2K | 631,000 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $14.1K | 958,600 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.0K | 41,120 | 0.0% |