Q1 2020 Holdings
Filed 2025-03-13 | 14 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 18,380 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 18,236 | 12.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1M | 2,972,413 | 11.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7M | 184,643 | 10.5% |
| BK of America Corp(BAC) | COM | 060505104 | $16.9M | 794,896 | 10.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3M | 197,120 | 9.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8M | 714,400 | 8.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.5M | 372,099 | 6.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 78,700 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 145,000 | 4.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 294,200 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 124,369 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 205,500 | 1.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $511.5K | 14,593 | 0.3% |