Q2 2022 Holdings
Filed 2022-07-25 | 16 holdings | $304.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 150,000 | 12.6% |
| Suncor Energy ORD(TMO) | COM | 883556102 | $35.1K | 1,000,000 | 11.5% |
| Suncor Energy ORD(SU)A | COM | 867224107 | $35.1K | 1,000,000 | 11.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 100,000 | 10.4% |
| CSX Corp(CSX) | COM | 126408103 | $29.1K | 1,000,000 | 9.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.3K | 200,000 | 8.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.9K | 400,000 | 6.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.9K | 1,000,000 | 5.9% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 200,000 | 5.4% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $15.8K | 350,000 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 50,000 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 30,000 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 30,000 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 25,000 | 3.5% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.9K | 300,000 | 3.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.8K | 100,000 | 3.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $4.0K | 150,000 | 1.3% |