Q3 2020 Holdings
Filed 2025-03-13 | 14 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.7M | 2,477,413 | 16.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9M | 141,392 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 18,236 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 18,180 | 11.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1M | 714,400 | 8.9% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8M | 158,020 | 8.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8M | 78,700 | 8.3% |
| BK of America Corp(BAC) | COM | 060505104 | $19.1M | 794,896 | 8.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.9M | 373,099 | 7.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 150,000 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 124,369 | 2.5% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 294,200 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 205,500 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258.9K | 4,500 | 0.1% |