Q4 2023 Holdings
Filed 2024-02-09 | 35 holdings | $361.6M | 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 | $201.8M | 1,444,864 | 55.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.7M | 8,659,712 | 43.3% |
| The Cigna Group(CI) | COM | 125523100 | $265.2K | 885,777 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.8K | 673,559 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.6K | 707,945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $249.7K | 7,200,998 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $228.9K | 1,221,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.1K | 1,015,918 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $212.0K | 7,044,307 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202.8K | 1,244,902 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.9K | 789,320 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $187.5K | 322,475 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.5K | 1,928,073 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $134.8K | 3,089,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $131.9K | 1,598,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.0K | 229,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $79.3K | 368,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2K | 447,964 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $65.1K | 951,413 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.9K | 413,525 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7K | 403,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 95,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195 | 750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $124 | 400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $118 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117 | 222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111 | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $108 | 2,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $104 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101 | 850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $99 | 990 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $92 | 4,700 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $73 | 1,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43 | 540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $21 | 479 | 0.0% |