Q3 2016 Holdings
Filed 2025-03-17 | 17 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.0M | 2,574,613 | 15.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.4M | 767,800 | 13.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6M | 455,000 | 10.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1M | 305,200 | 8.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.0M | 135,988 | 7.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 72,300 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 15,230 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 15,396 | 6.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6M | 5,827 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 179,500 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 155,369 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 205,500 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 294,500 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4M | 280,191 | 2.4% |
| Macys Inc(M) | COM | 55616P104 | $4.1M | 111,500 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 34,200 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6M | 81,700 | 2.0% |