Q1 2021 Holdings
Filed 2025-03-13 | 17 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $34.1M | 880,196 | 11.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.5M | 986,867 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 14,581 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 14,540 | 9.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.1M | 103,322 | 8.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.4M | 423,907 | 8.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1M | 74,300 | 7.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.8M | 277,054 | 6.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 123,330 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 8,001 | 3.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4M | 134,107 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7M | 104,130 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 124,369 | 3.2% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 294,200 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 145,500 | 3.1% |
| Affimed NV | COM | N01045108 | $7.0M | 883,193 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 205,500 | 1.1% |