Q4 2020 Holdings
Filed 2025-03-13 | 15 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.9M | 2,070,987 | 17.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 18,236 | 10.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9M | 136,122 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 18,180 | 10.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0M | 719,400 | 9.9% |
| BK of America Corp(BAC) | COM | 060505104 | $24.1M | 794,896 | 8.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.0M | 368,099 | 7.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.4M | 78,700 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4M | 130,330 | 6.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6M | 134,107 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 124,369 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 155,000 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 294,200 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 205,500 | 0.8% |
| Affimed NV | COM | N01045108 | $37.8K | 6,500 | 0.0% |