Q1 2022 Holdings
Filed 2022-05-12 | 20 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Comm | 949746101 | $15.4M | 318,278 | 8.8% |
| Fidelity National Financial Inc(FNF) | Comm | 31620R303 | $14.7M | 300,557 | 8.4% |
| Sony Group Corp(SONY) | Comm | 835699307 | $13.9M | 135,679 | 8.0% |
| Simon Property Group Inc(SPG) | Comm | 828806109 | $13.9M | 105,403 | 7.9% |
| Pioneer Natural Resources Co(PXDEUR) | Comm | 723787107 | $10.9M | 43,768 | 6.2% |
| ConocoPhillips(COP) | Comm | 20825C104 | $10.7M | 107,305 | 6.1% |
| American Express Co(AXP) | Comm | 025816109 | $10.5M | 56,182 | 6.0% |
| EOG Resources Inc(EOG) | Comm | 26875P101 | $10.4M | 87,350 | 5.9% |
| RH Com(RH) | Comm | 74967X103 | $9.3M | 28,395 | 5.3% |
| Walt Disney Co(DIS) | Comm | 254687106 | $9.2M | 66,713 | 5.2% |
| Wyndham Hotels & Resorts Inc(WH) | Comm | 98311A105 | $8.1M | 95,962 | 4.6% |
| Yeti Holdings Inc(YETI) | Comm | 98585X104 | $8.1M | 134,667 | 4.6% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $6.9M | 58,177 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $6.4M | 241,848 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.0M | 45,075 | 3.4% |
| Twitter Inc(TWTRUSD) | Comm | 90184L102 | $5.5M | 143,099 | 3.2% |
| Tencent Holdings Ltd ADR(TCEHY) | SPON ADS | 88032Q109 | $5.5M | 118,133 | 3.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Sponsored ADS | 01609W102 | $4.9M | 44,615 | 2.8% |
| General Motors Co(GM) | Comm | 37045V100 | $4.7M | 108,394 | 2.7% |
| Freeport-McMoRan Inc(FCX) | Comm | 35671D857 | $164.1K | 3,300 | 0.1% |