Q4 2013 Holdings
Filed 2025-03-18 | 16 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $36.7M | 973,708 | 24.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.9M | 341,500 | 9.2% |
| Google Inc | CL A | 38259P508 | $13.9M | 12,500 | 9.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5M | 80,300 | 7.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.9M | 704,000 | 7.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.9M | 9,450 | 7.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4M | 183,900 | 5.5% |
| Hewlett Packard Co | COM | 428236103 | $8.3M | 297,000 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 42,000 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 72,150 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6M | 70,456 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 53,300 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 178,600 | 3.6% |
| Macys Inc(M) | COM | 55616P104 | $2.8M | 53,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 110,000 | 1.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8M | 40,600 | 1.9% |