Q3 2022 Holdings
Filed 2022-10-28 | 28 holdings | $425.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | AP STK CL A | 02079K305 | $245.9M | 2,571,156 | 57.9% |
| Barrick Gold Corp(ABX)A | OM | 067901108 | $175.9M | 11,346,166 | 41.4% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $365.7K | 717,094 | 6.8% |
| Lowes COS Inc(LOW)A | OM | 548661107 | $335.7K | 1,787,394 | 0.1% |
| Meta Platforms Inc(META)A | L A | 30303M102 | $292.6K | 2,156,590 | 0.1% |
| Union PAC Corp(UNP)A | OM | 907818108 | $232.8K | 1,194,795 | 0.1% |
| Ebay Inc.(EBAY)A | OM | 278642103 | $213.3K | 5,793,620 | 0.1% |
| Packaging Corp Amer(PKG)A | OM | 695156109 | $207.6K | 1,848,996 | 0.0% |
| Goldman Sachs Group Inc(GS)A | OM | 38141G104 | $205.8K | 702,132 | 0.0% |
| American Express Co(AXP)A | OM | 025816109 | $187.0K | 1,386,080 | 0.0% |
| Aflac Inc(AFL)A | OM | 001055102 | $187.0K | 3,326,692 | 0.0% |
| Parker-Hannifin Corp(PH)A | OM | 701094104 | $168.0K | 693,403 | 0.0% |
| KLA Corp(KLAC)A | OM NEW | 482480100 | $160.3K | 529,831 | 0.0% |
| Micron Technology Inc(MU)A | OM | 595112103 | $157.0K | 3,132,941 | 0.0% |
| Tractor Supply Co(TSCO)A | OM | 892356106 | $150.5K | 809,777 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $143.7K | 1,321,139 | 2.7% |
| Intel Corp(INTC)A | OM | 458140100 | $143.2K | 5,556,433 | 0.0% |
| Gentex Corp(GNTX)A | OM | 371901109 | $124.9K | 5,239,429 | 0.0% |
| LAM Research Corp(LRCXEUR)A | OM | 512807108 | $124.8K | 340,962 | 0.0% |
| Lennar Corp(LEN)A | L A | 526057104 | $113.4K | 1,521,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | OM | 00507V109 | $112.8K | 1,517,566 | 0.0% |
| Service Corp Intl(SCI)A | OM | 817565104 | $81.5K | 1,411,413 | 0.0% |
| Teradyne Inc(TER)A | OM | 880770102 | $51.6K | 687,054 | 0.0% |
| Newmont Corp(NEM)A | OM | 651639106 | $22.5K | 534,236 | 0.0% |
| Carnival Corp(CCL) | NIT 99/99/9999 | 143658300 | $12.7K | 627,203 | 0.2% |
| Tenneco Inc | L A VTG COM STK | 880349105 | $220 | 12,000 | 0.0% |
| Centene Corp del(CNC) | OM | 15135B101 | $179 | 2,120 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | PONSORED ADR | 47759T100 | $155 | 3,200 | 0.0% |
| Owens Corning New(OC) | OM | 690742101 | $146 | 1,600 | 0.0% |
| Sony Corp(SONY) | PONSORED ADR | 835699307 | $113 | 1,100 | 0.0% |
| Progressive Corp(PGR)A | OM | 743315103 | $72 | 620 | 0.0% |
| Borgwarner Inc(BWA) | OM | 099724106 | $59 | 1,507 | 0.0% |
| Visa Inc(V)A | OM CL A | 92826C839 | $53 | 300 | 0.0% |
| Biogen Inc(BIIB) | OM | 09062X103 | $53 | 250 | 0.0% |
| CVS Health Corp(CVS)A | OM | 126650100 | $51 | 540 | 0.0% |
| Moderna Inc(MRNA)A | OM | 60770K107 | $50 | 420 | 0.0% |
| General Mtrs Co(GM)A | OM | 37045V100 | $29 | 900 | 0.0% |
| IAC Inc(IAC)A | OM NEW | 44891N208 | $28 | 500 | 0.0% |