Q2 2022 Holdings
Filed 2024-05-17 | 13 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.1M | 892,804 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 9,770 | 13.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 560,768 | 10.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 284,464 | 9.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 124,926 | 8.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.9M | 77,400 | 8.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5M | 129,000 | 7.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.7M | 265,105 | 6.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.5M | 85,416 | 6.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.9M | 640,000 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 112,000 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 46,593 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $120.9K | 1,722 | 0.1% |