Q4 2017 Holdings
Filed 2025-03-14 | 14 holdings | $220.3M | 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 | $56.0M | 2,955,413 | 25.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4M | 643,300 | 12.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0M | 340,000 | 11.4% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1M | 321,700 | 9.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6M | 58,500 | 6.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.2M | 145,188 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 13,596 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 13,430 | 6.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.0M | 4,627 | 3.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9M | 234,191 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 121,369 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 274,500 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 124,500 | 2.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 185,500 | 1.2% |