Q1 2016 Holdings
Filed 2025-03-17 | 16 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $24.1M | 767,800 | 17.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7M | 2,294,613 | 16.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7M | 355,000 | 9.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7M | 78,300 | 9.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 150,400 | 6.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.1M | 7,027 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 194,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 8,030 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 8,196 | 4.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 324,500 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 205,369 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 46,500 | 3.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 324,500 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0M | 81,700 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8M | 280,191 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 71,500 | 2.2% |