Q1 2025 Holdings
Filed 2025-05-12 | 9 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $10.3M | 64,769 | 28.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 27,720 | 18.2% |
| Teck Resources(TECK) | CL B | 878742204 | $5.4M | 149,517 | 15.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 40,081 | 12.4% |
| Estee Lauder(EL) | CL A | 518439104 | $4.0M | 60,640 | 11.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 21,610 | 5.3% |
| Bentley System(BSY) | COM CL B | 08265T208 | $1.5M | 37,000 | 4.0% |
| Smurfit Westrock(SW) | SHS | G8267P108 | $1.1M | 24,000 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $792.2K | 25,555 | 2.2% |