Q4 2014 Holdings
Filed 2025-03-18 | 17 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.6M | 1,482,708 | 21.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5M | 415,500 | 9.0% |
| Hewlett Packard Co | COM | 428236103 | $14.1M | 350,700 | 8.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3M | 70,900 | 7.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.3M | 187,156 | 7.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5M | 7,477 | 5.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 210,369 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 66,500 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 70,200 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9M | 332,191 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 162,000 | 3.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8M | 106,700 | 3.6% |
| Macys Inc(M) | COM | 55616P104 | $5.5M | 83,500 | 3.4% |
| Google Inc | CL C | 38259P706 | $5.4M | 10,174 | 3.3% |
| Google Inc | CL A | 38259P508 | $5.3M | 10,030 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 35,800 | 3.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0M | 75,800 | 3.1% |