Q1 2022 Holdings
Filed 2024-05-17 | 13 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.7M | 1,280,301 | 27.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 9,770 | 11.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.4M | 558,143 | 10.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5M | 289,360 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 124,021 | 7.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.3M | 77,400 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1M | 129,000 | 5.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.0M | 84,667 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 112,000 | 5.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.3M | 265,161 | 4.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.3M | 640,000 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 46,253 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $155.8K | 1,722 | 0.1% |