Q4 2015 Holdings
Filed 2025-03-17 | 17 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $25.1M | 737,800 | 18.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5M | 2,284,113 | 11.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5M | 345,000 | 9.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2M | 75,300 | 8.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 140,400 | 6.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4M | 5,777 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 8,030 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 8,196 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 185,369 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 157,000 | 4.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 324,500 | 3.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7M | 280,191 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 46,500 | 3.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4M | 81,700 | 3.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 324,500 | 2.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4M | 75,800 | 2.6% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 71,500 | 1.9% |