Q3 2013 Holdings
Filed 2025-03-18 | 24 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $36.5M | 1,103,708 | 13.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5M | 514,500 | 6.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.7M | 427,900 | 6.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.4M | 1,264,000 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 193,043 | 6.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.0M | 15,850 | 5.7% |
| Google Inc | CL A | 38259P508 | $15.3M | 17,500 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3M | 156,200 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.9M | 153,456 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 118,300 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 395,600 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 91,300 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2M | 137,700 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 65,500 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 154,700 | 3.5% |
| Hewlett Packard Co | COM | 428236103 | $9.9M | 470,000 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 61,000 | 2.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.8M | 109,500 | 2.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4M | 83,600 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 232,000 | 1.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2M | 88,900 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 103,600 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0M | 59,400 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $4.7M | 109,000 | 1.7% |