Q4 2022 Holdings
Filed 2023-01-31 | 35 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.1M | 2,336,363 | 51.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193.0M | 11,235,148 | 48.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255.6K | 1,282,673 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.2K | 1,217,916 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $250.8K | 1,697,719 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $246.2K | 5,936,526 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $241.7K | 7,803,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.3K | 1,963,935 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.3K | 638,527 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.1K | 1,681,360 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $175.9K | 6,547,166 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $166.3K | 441,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $163.0K | 2,266,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.3K | 3,247,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $145.2K | 5,495,487 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $130.2K | 4,774,941 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.8K | 1,390,230 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $112.3K | 499,261 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.9K | 1,383,370 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $89.3K | 1,291,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $49.4K | 565,861 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.8K | 779,673 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $177 | 990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155 | 750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $136 | 1,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $131 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118 | 222 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $84 | 1,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $78 | 600 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $62 | 1,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50 | 540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20 | 479 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6 | 159 | 0.0% |