Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $35.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 31,356,052 | $1.726B | 4.9% | $29.56 | +70.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,668,837 | $1.473B | 4.2% | $26.44 | +41.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 20,041,907 | $1.415B | 4.0% | $55.45 | -3.0% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 43,728,615 | $1.211B | 3.4% | $19.17 | +7.0% | COM | 962166104 |
| NTR | NUTRIEN LTD | 21,116,284 | $1.053B | 3.0% | $38.37 | +6.9% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 28,473,966 | $973M | 2.8% | $50.42 | -38.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 12,447,428 | $945M | 2.7% | $56.63 | +0.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,710,231 | $934M | 2.7% | $52.97 | +18.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 18,905,029 | $855M | 2.4% | $23.13 | +60.0% | COM | 064058100 |
| — | BARRICK GOLD CORPORATION | 47,984,558 | $832M | 2.4% | $12.45 | — | COM | 067901108 |
| — | LINDE PLC | 4,166,778 | $808M | 2.3% | $157.70 | — | SHS | G5494J103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,816,497 | $789M | 2.2% | $28.45 | +13.9% | COM | 651639106 |
| MMM | 3M CO | 4,738,569 | $779M | 2.2% | $75.98 | +45.6% | COM | 88579Y101 |
| DE | DEERE & CO | 4,527,410 | $764M | 2.2% | $71.78 | +103.4% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 5,421,763 | $753M | 2.1% | $118.23 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 12,974,524 | $692M | 2.0% | $35.01 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 8,400,532 | $658M | 1.9% | $46.03 | +36.5% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 27,082,863 | $654M | 1.9% | $21.50 | -17.4% | COM | G87110105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,350,717 | $647M | 1.8% | $102.44 | +74.8% | SHS | G96629103 |
| USB | US BANCORP DEL | 11,634,817 | $644M | 1.8% | $23.38 | +75.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 4,630,709 | $644M | 1.8% | $31.86 | +307.8% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,163,232 | $634M | 1.8% | $18.06 | +38.6% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,374,237 | $625M | 1.8% | $59.87 | +20.4% | COM NEW | 12541W209 |
| IMO | IMPERIAL OIL LTD | 23,115,373 | $602M | 1.7% | $24.86 | -11.3% | COM NEW | 453038408 |
| FLS | FLOWSERVE CORP | 12,062,932 | $563M | 1.6% | $39.94 | +2.8% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 7,358,960 | $532M | 1.5% | $11.65 | +133.0% | COM | 084423102 |
| — | NATIONAL OILWELL VARCO INC | 25,019,229 | $530M | 1.5% | $53.02 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 4,313,236 | $510M | 1.4% | $61.47 | +83.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,070,535 | $508M | 1.4% | $40.50 | -1.8% | COM | 949746101 |
| — | ALLEGHANY CORP DEL | 625,064 | $499M | 1.4% | $432.10 | — | COM | 017175100 |
| TXN | TEXAS INSTRS INC | 3,824,654 | $494M | 1.4% | $49.79 | +106.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,248,292 | $476M | 1.4% | $40.51 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 14,991,239 | $465M | 1.3% | $40.22 | -16.1% | COM | 88076W103 |
| ADI | ANALOG DEVICES INC | 4,077,062 | $456M | 1.3% | $63.61 | +58.5% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 2,790,682 | $452M | 1.3% | $70.05 | +108.1% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,976,880 | $443M | 1.3% | $114.45 | +21.8% | CL B | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 8,099,461 | $434M | 1.2% | $25.98 | +88.6% | COM | 008474108 |
| ELV | ANTHEM INC | 1,662,932 | $399M | 1.1% | $118.65 | +111.8% | COM | 036752103 |
| META | FACEBOOK INC | 2,192,495 | $390M | 1.1% | $174.15 | +8.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,220 | $380M | 1.1% | $168743.40 | +83.4% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 10,042,419 | $362M | 1.0% | $19.56 | +74.9% | COM | 115236101 |
| CMI | CUMMINS INC | 2,195,128 | $357M | 1.0% | $86.15 | +58.0% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 2,885,209 | $355M | 1.0% | $59.62 | +104.2% | COM | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 6,286,186 | $335M | 1.0% | $42.70 | +25.8% | COM | 24906P109 |
| FNV | FRANCO NEVADA CORP | 3,642,616 | $332M | 0.9% | $38.98 | +122.0% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 2,097,136 | $312M | 0.9% | $106.01 | +22.2% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 154,667 | $304M | 0.9% | $1795.66 | +6.1% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 2,373,857 | $286M | 0.8% | $95.52 | +28.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 233,298 | $284M | 0.8% | $36.02 | +63.0% | CAP STK CL C | 02079K107 |
| — | TIFFANY & CO NEW | 2,888,167 | $268M | 0.8% | $67.67 | — | COM | 886547108 |
| CVE | CENOVUS ENERGY INC | 25,730,919 | $241M | 0.7% | $17.44 | -54.0% | COM | 15135U109 |
| IPGP | IPG PHOTONICS CORP | 1,645,056 | $223M | 0.6% | $136.40 | -2.9% | COM | 44980X109 |
| GOOGL | ALPHABET INC | 179,259 | $219M | 0.6% | $40.24 | +46.0% | CAP STK CL A | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,665,269 | $195M | 0.6% | $36.91 | 0.0% | COM | 808513105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,735,264 | $194M | 0.6% | $22.32 | — | SPONSORED ADR | 204429104 |
| COP | CONOCOPHILLIPS | 3,359,697 | $191M | 0.5% | $38.09 | +19.0% | COM | 20825C104 |
| UGI | UGI CORP NEW | 3,389,294 | $170M | 0.5% | $35.90 | +39.2% | COM | 902681105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,603,974 | $163M | 0.5% | $35.78 | +130.7% | CL A | 810186106 |
| — | VARIAN MED SYS INC | 1,360,186 | $162M | 0.5% | $81.71 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 5,462,461 | $153M | 0.4% | $21.17 | 0.0% | COM | 500754106 |
| HRB | BLOCK H & R INC | 5,627,172 | $133M | 0.4% | $18.35 | +12.3% | COM | 093671105 |
| SYF | SYNCHRONY FINL | 3,201,010 | $109M | 0.3% | $24.41 | +19.8% | COM | 87165B103 |
| — | WYNDHAM DESTINATIONS INC | 1,672,008 | $76.95M | 0.2% | $54.98 | — | COM | 98310W108 |
| BALL | BALL CORP | 935,272 | $68.1M | 0.2% | $36.35 | +90.4% | COM | 058498106 |
| POST | POST HLDGS INC | 618,677 | $65.48M | 0.2% | $54.14 | +25.9% | COM | 737446104 |
| DNOW | NOW INC | 5,011,546 | $57.48M | 0.2% | $30.10 | -59.0% | COM | 67011P100 |
| MLM | MARTIN MARIETTA MATLS INC | 192,106 | $52.66M | 0.1% | $104.96 | +125.2% | COM | 573284106 |
| NG | NOVAGOLD RES INC | 8,052,359 | $48.88M | 0.1% | $4.79 | +37.0% | COM NEW | 66987E206 |
| MPC | MARATHON PETE CORP | 780,571 | $47.42M | 0.1% | $58.07 | -25.8% | COM | 56585A102 |
| BTG | B2GOLD CORP | 14,178,157 | $46.12M | 0.1% | $1.62 | +65.7% | COM | 11777Q209 |
| GD | GENERAL DYNAMICS CORP | 244,347 | $44.65M | 0.1% | $133.20 | +20.4% | COM | 369550108 |
| EFX | EQUIFAX INC | 305,916 | $43.03M | 0.1% | $127.37 | +5.2% | COM | 294429105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 780,668 | $40.39M | 0.1% | $60.63 | -9.8% | COM | 98311A105 |
| KKR | KKR & CO INC | 1,481,580 | $39.78M | 0.1% | $24.13 | +2.2% | CL A | 48251W104 |
| FTDR | FRONTDOOR INC | 803,799 | $39.04M | 0.1% | $29.73 | +62.4% | COM | 35905A109 |
| — | MEDICINES CO | 764,012 | $38.2M | 0.1% | $38.50 | — | COM | 584688105 |
| — | LABORATORY CORP AMER HLDGS | 202,900 | $34.09M | 0.1% | $170.21 | — | COM NEW | 50540R409 |
| — | AON PLC | 174,389 | $33.76M | 0.1% | $153.78 | — | SHS CL A | G0408V102 |
| HPQ | HP INC | 1,750,809 | $33.13M | 0.1% | $11.67 | +34.9% | COM | 40434L105 |
| — | MAG SILVER CORP | 2,942,988 | $31.28M | 0.1% | $8.75 | — | COM | 55903Q104 |
| — | VISTA OUTDOOR INC | 4,511,604 | $27.93M | 0.1% | $39.69 | — | COM | 928377100 |
| — | CREE INC | 540,500 | $26.48M | 0.1% | $43.42 | — | COM | 225447101 |
| PRGO | PERRIGO CO PLC | 465,600 | $26.02M | 0.1% | $73.67 | -30.9% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 46,900 | $25.79M | 0.1% | $143.78 | +11.8% | COM | 824348106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,637,475 | $25.4M | 0.1% | $10.70 | +53.9% | COM | 40637H109 |
| NVT | NVENT ELECTRIC PLC | 1,151,218 | $25.37M | 0.1% | $21.84 | -9.5% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 4,225,538 | $24.56M | 0.1% | $6.30 | +0.5% | COM CL A | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,127 | $24.56M | 0.1% | $60.71 | +38.5% | COM | 45866F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 421,757 | $23.58M | 0.1% | $51.10 | — | COM | 81761R109 |
| — | ANGLOGOLD ASHANTI LTD | 1,286,240 | $23.5M | 0.1% | $14.25 | — | SPONSORED ADR | 035128206 |
| — | UNIVAR SOLUTIONS INC | 753,750 | $15.65M | 0.0% | $21.41 | — | COM | 91336L107 |
| ENTG | ENTEGRIS INC | 319,500 | $15.04M | 0.0% | $37.18 | +10.4% | COM | 29362U104 |
| Z | ZILLOW GROUP INC | 466,200 | $13.9M | 0.0% | $38.93 | +2.4% | CL C CAP STK | 98954M200 |
| INVA | INNOVIVA INC | 1,247,800 | $13.15M | 0.0% | $13.10 | -8.7% | COM | 45781M101 |
| — | WELLS FARGO CO NEW | 8,535 | $12.99M | 0.0% | $1292.33 | — | PERP PFD CNV A | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 4,112,718 | $12.42M | 0.0% | $16.13 | — | UNIT BEN INT | 798241105 |
| KGC | KINROSS GOLD CORP | 1,675,378 | $7.707M | 0.0% | $3.74 | +24.1% | COM | 496902404 |
| — | HD SUPPLY HLDGS INC | 191,900 | $7.518M | 0.0% | $39.18 | — | COM | 40416M105 |
| — | THERAPEUTICSMD INC | 1,443,856 | $5.241M | 0.0% | $6.11 | — | COM | 88338N107 |
| — | INTREXON CORP | 842,665 | $4.82M | 0.0% | $24.13 | — | COM | 46122T102 |
| ALB | ALBEMARLE CORP | 4,000 | $3.422M | 0.0% | — | — | Call | 012653101 |
| — | HD SUPPLY HLDGS INC | 7,000 | $2.24M | 0.0% | $39.18 | — | Call | 40416M105 |
| PRGO | PERRIGO CO PLC | 1,000 | $2.105M | 0.0% | $73.67 | -30.9% | Call | G97822103 |
| BIIB | BIOGEN INC | 500 | $1.84M | 0.0% | — | — | Call | 09062X103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,800 | $1.741M | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| BE | BLOOM ENERGY CORP | 392,500 | $1.276M | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $753K | 0.0% | — | — | Call | 015351109 |
| Z | ZILLOW GROUP INC | 4,000 | $520K | 0.0% | $38.93 | +2.4% | Put | 98954M200 |
| — | UNIVAR SOLUTIONS INC | 4,000 | $320K | 0.0% | $21.41 | — | Put | 91336L107 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $90,000 | 0.0% | $21.84 | -9.5% | Call | G6700G107 |