Q1 2015 Holdings
Filed 2025-03-17 | 15 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1M | 1,482,708 | 21.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.4M | 677,800 | 19.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7M | 64,900 | 8.3% |
| Hewlett Packard Co | COM | 428236103 | $8.7M | 277,700 | 6.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 70,200 | 5.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7M | 5,777 | 5.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 185,369 | 5.1% |
| Macys Inc(M) | COM | 55616P104 | $4.6M | 71,500 | 3.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6M | 75,800 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 46,500 | 3.5% |
| Google Inc | CL C | 38259P706 | $4.5M | 8,174 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4M | 81,700 | 3.5% |
| Google Inc | CL A | 38259P508 | $4.4M | 8,030 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3M | 280,191 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 127,000 | 3.1% |