Q3 2023 Holdings
Filed 2023-11-03 | 37 holdings | $371.7M | 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 | $219.7M | 1,679,036 | 59.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.6M | 10,216,004 | 40.0% |
| The Cigna Group(CI) | COM | 125523100 | $293.0K | 1,024,245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.9K | 902,282 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $257.8K | 8,383,233 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.9K | 784,570 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.5K | 1,605,493 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.9K | 1,115,990 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $221.5K | 5,023,122 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $212.1K | 1,421,771 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $210.1K | 8,174,467 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $187.6K | 921,195 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $171.3K | 373,518 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.1K | 2,309,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $143.5K | 1,869,742 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $131.3K | 4,034,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.3K | 300,729 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $86.7K | 426,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.9K | 2,050,139 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $62.8K | 1,098,194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $48.2K | 479,662 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1K | 409,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173 | 750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $114 | 850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112 | 222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103 | 650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $102 | 990 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $97 | 3,200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $91 | 1,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $84 | 600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83 | 2,500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $70 | 1,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 4,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38 | 540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16 | 479 | 0.0% |