Q1 2014 Holdings
Filed 2025-03-18 | 16 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $49.0M | 1,482,708 | 21.9% |
| Google Inc | CL A | 38259P508 | $16.8M | 15,100 | 7.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8M | 488,500 | 7.5% |
| Hewlett Packard Co | COM | 428236103 | $16.4M | 506,000 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 102,400 | 6.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9M | 112,300 | 6.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.5M | 187,156 | 6.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.1M | 704,000 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 119,800 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.3M | 9,450 | 5.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1M | 183,900 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 121,150 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 283,600 | 4.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1M | 103,000 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 236,500 | 2.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.9M | 88,100 | 2.6% |