Q2 2019 Holdings
Filed 2025-03-13 | 86 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $114.6K | 551 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $165.0K | 7,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $169.5K | 3,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $180.0K | 5,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $195.0K | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209.9K | 1,900 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $229.7K | 17,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $297.7K | 55,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $347.2K | 80,000 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $385.1K | 169,664 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $441.2K | 73,156 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $520.2K | 15,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $522.4K | 48,739 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $539.2K | 3,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.8K | 5,230 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $763.0K | 7,445 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $793.2K | 25,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $813.3K | 37,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $827.4K | 18,244 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $936.4K | 10,000 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $943.8K | 55,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977.9K | 14,474 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0M | 11,157 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 9,758 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 15,000 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 35,310 | 0.3% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 70,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 6,430 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2M | 29,003 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 14,885 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,772 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 360,506 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 105,700 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 66,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6M | 481,000 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 15,000 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 14,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 30,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 10,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 1,227,800 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0M | 769,870 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 45,014 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 45,366 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 25,000 | 0.6% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 85,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,163 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.6M | 144,110 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 548,376 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 62,800 | 0.7% |