Q4 2018 Holdings
Filed 2025-03-14 | 14 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.5M | 2,955,413 | 14.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2M | 359,500 | 14.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6M | 345,900 | 11.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.9M | 714,400 | 11.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6M | 794,896 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 18,170 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 18,236 | 8.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.3M | 145,188 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8M | 66,700 | 5.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8M | 3,927 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 134,500 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0M | 294,200 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 124,369 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 205,500 | 1.3% |