Q4 2016 Holdings
Filed 2025-03-17 | 15 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.0M | 2,955,413 | 20.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.8M | 767,800 | 14.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0M | 455,000 | 9.4% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 330,700 | 8.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.2M | 145,188 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 15,230 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 15,396 | 6.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 63,300 | 6.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.8M | 5,327 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 155,369 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2M | 280,191 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 164,500 | 3.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 185,500 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 274,500 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1M | 87,500 | 1.6% |