CIK: 0001325447 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $36,539,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 30,877,616 | $1,635,896 | 4.5% | $29.56 | +70.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,410,476 | $1,457,499 | 4.0% | $26.44 | +43.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 19,940,208 | $1,391,428 | 3.8% | $55.45 | -6.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 41,529,308 | $1,254,185 | 3.4% | $19.17 | +20.5% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 30,491,635 | $1,225,764 | 3.4% | $49.11 | -37.5% | COM | 806857108 |
| NTR | NUTRIEN LTD | 22,371,936 | $1,071,839 | 2.9% | $38.41 | +2.1% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 12,298,763 | $1,046,502 | 2.9% | $56.63 | +6.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 18,932,501 | $952,873 | 2.6% | $23.13 | +72.6% | COM | 064058100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,703,872 | $899,583 | 2.5% | $28.45 | +15.0% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 47,203,997 | $877,522 | 2.4% | $12.45 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 12,555,787 | $864,340 | 2.4% | $52.97 | +11.6% | COM | 194162103 |
| — | LINDE PLC | 3,894,854 | $831,784 | 2.3% | $157.70 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TRUST | 5,147,459 | $735,572 | 2.0% | $118.23 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 12,773,860 | $719,424 | 2.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,954,741 | $712,654 | 2.0% | $18.06 | +41.2% | COM | 962879102 |
| DE | DEERE & CO | 4,105,967 | $711,400 | 1.9% | $71.78 | +120.1% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 32,271,892 | $691,909 | 1.9% | $20.44 | -27.3% | COM | G87110105 |
| USB | US BANCORP DEL | 11,574,703 | $686,264 | 1.9% | $23.38 | +89.6% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,547,051 | $668,379 | 1.8% | $61.07 | +12.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 3,603,420 | $635,715 | 1.7% | $75.98 | +47.1% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 23,438,585 | $620,011 | 1.7% | $24.81 | -14.1% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 7,625,837 | $617,845 | 1.7% | $46.03 | +35.8% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,019,160 | $609,689 | 1.7% | $102.44 | +72.1% | SHS | G96629103 |
| ELV | ANTHEM INC | 2,003,818 | $605,213 | 1.7% | $141.54 | +78.9% | COM | 036752103 |
| FLS | FLOWSERVE CORP | 12,116,082 | $603,017 | 1.7% | $39.94 | +4.7% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 23,671,466 | $592,970 | 1.6% | $53.02 | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127,279 | $588,395 | 1.6% | $40.51 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,614,588 | $570,021 | 1.6% | $31.86 | +337.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 10,152,267 | $546,192 | 1.5% | $40.50 | +10.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,175,816 | $519,847 | 1.4% | $61.47 | +79.2% | COM | 025816109 |
| — | ALLEGHANY CORP DEL | 616,967 | $493,308 | 1.4% | $432.10 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 7,995,545 | $492,460 | 1.3% | $25.98 | +93.8% | COM | 008474108 |
| UNP | UNION PACIFIC CORP | 2,719,137 | $491,593 | 1.3% | $70.05 | +113.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,805,926 | $488,262 | 1.3% | $49.79 | +108.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4,056,033 | $482,019 | 1.3% | $63.61 | +58.5% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 6,861,123 | $474,104 | 1.3% | $11.65 | +131.8% | COM | 084423102 |
| META | FACEBOOK INC | 2,179,569 | $447,357 | 1.2% | $174.15 | +10.4% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,961,724 | $424,889 | 1.2% | $114.45 | +21.0% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,212 | $411,583 | 1.1% | $168743.40 | +93.0% | CL A | 084670108 |
| TDC | TERADATA CORP DEL | 15,234,477 | $407,827 | 1.1% | $40.02 | -30.5% | COM | 88076W103 |
| BRO | BROWN & BROWN INC | 9,845,357 | $388,695 | 1.1% | $19.56 | +84.0% | COM | 115236101 |
| BKNG | BOOKING HLDGS INC | 189,219 | $388,605 | 1.1% | $1820.45 | +6.1% | COM | 09857L108 |
| FNV | FRANCO NEVADA CORP | 3,627,774 | $374,609 | 1.0% | $38.98 | +134.6% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 2,609,705 | $357,399 | 1.0% | $108.62 | +9.8% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 6,248,382 | $353,596 | 1.0% | $42.70 | +30.6% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 2,873,608 | $351,299 | 1.0% | $59.62 | +98.4% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 2,360,117 | $348,849 | 1.0% | $95.52 | +33.6% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,872,216 | $335,052 | 0.9% | $86.15 | +75.4% | COM | 231021106 |
| GOOG | ALPHABET INC | 233,190 | $311,780 | 0.9% | $36.02 | +77.8% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,603,086 | $266,483 | 0.7% | $37.51 | +8.0% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 25,580,901 | $259,646 | 0.7% | $17.44 | -53.9% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 178,767 | $239,439 | 0.7% | $40.24 | +59.1% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 1,634,836 | $236,920 | 0.6% | $136.40 | +2.1% | COM | 44980X109 |
| — | TIFFANY & CO NEW | 1,751,051 | $234,028 | 0.6% | $67.67 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 3,253,013 | $211,543 | 0.6% | $38.09 | +23.8% | COM | 20825C104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,914,020 | $207,039 | 0.6% | $21.65 | — | SPONSORED ADR | 204429104 |
| UGI | UGI CORP NEW | 4,437,735 | $200,408 | 0.5% | $38.24 | +19.8% | COM | 902681105 |
| — | VARIAN MED SYS INC | 1,326,002 | $188,306 | 0.5% | $81.71 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 5,504,407 | $176,857 | 0.5% | $21.17 | +6.9% | COM | 500754106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,596,442 | $169,510 | 0.5% | $35.78 | +126.6% | CL A | 810186106 |
| HRB | BLOCK H & R INC | 5,594,167 | $131,351 | 0.4% | $18.35 | +3.1% | COM | 093671105 |
| — | WYNDHAM DESTINATIONS INC | 1,588,408 | $82,105 | 0.2% | $54.98 | — | COM | 98310W108 |
| NG | NOVAGOLD RES INC | 8,052,359 | $72,149 | 0.2% | $4.79 | +44.6% | COM NEW | 66987E206 |
| POST | POST HLDGS INC | 638,189 | $69,626 | 0.2% | $54.57 | +25.4% | COM | 737446104 |
| BALL | BALL CORP | 935,272 | $60,484 | 0.2% | $36.35 | +73.6% | COM | 058498106 |
| BTG | B2GOLD CORP | 14,178,157 | $56,885 | 0.2% | $1.62 | +73.8% | COM | 11777Q209 |
| MLM | MARTIN MARIETTA MATLS INC | 184,306 | $51,539 | 0.1% | $104.96 | +143.5% | COM | 573284106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 780,668 | $49,034 | 0.1% | $60.63 | -8.4% | COM | 98311A105 |
| HPQ | HP INC | 2,238,447 | $46,000 | 0.1% | $12.46 | +22.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 744,771 | $44,872 | 0.1% | $58.07 | -11.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 250,247 | $44,131 | 0.1% | $133.74 | +16.5% | COM | 369550108 |
| KKR | KKR & CO INC | 1,481,580 | $43,218 | 0.1% | $24.13 | +10.9% | CL A | 48251W104 |
| EFX | EQUIFAX INC | 305,916 | $42,865 | 0.1% | $127.37 | +3.7% | COM | 294429105 |
| — | MAG SILVER CORP | 3,280,988 | $38,759 | 0.1% | $9.06 | — | COM | 55903Q104 |
| — | LABORATORY CORP AMER HLDGS | 227,700 | $38,520 | 0.1% | $170.09 | — | COM NEW | 50540R409 |
| FTDR | FRONTDOOR INC | 803,699 | $38,111 | 0.1% | $29.73 | +57.6% | COM | 35905A109 |
| — | AON PLC | 174,389 | $36,323 | 0.1% | $153.78 | — | SHS CL A | G0408V102 |
| — | MEDICINES CO | 409,112 | $34,750 | 0.1% | $38.50 | — | COM | 584688105 |
| DNOW | NOW INC | 3,065,736 | $34,459 | 0.1% | $30.10 | -62.9% | COM | 67011P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 780,257 | $30,165 | 0.1% | $45.38 | — | COM | 81761R109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,636,475 | $29,015 | 0.1% | $10.70 | +61.8% | COM | 40637H109 |
| — | ANGLOGOLD ASHANTI LTD | 1,286,240 | $28,735 | 0.1% | $14.25 | — | SPONSORED ADR | 035128206 |
| AGI | ALAMOS GOLD INC NEW | 4,681,838 | $28,231 | 0.1% | $6.19 | -16.2% | COM CL A | 011532108 |
| — | CREE INC | 540,500 | $24,944 | 0.1% | $43.42 | — | COM | 225447101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,127 | $24,630 | 0.1% | $60.71 | +41.2% | COM | 45866F104 |
| INVA | INNOVIVA INC | 1,665,400 | $23,582 | 0.1% | $12.89 | -4.8% | COM | 45781M101 |
| Z | ZILLOW GROUP INC | 443,500 | $20,374 | 0.1% | $38.93 | -4.3% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 34,800 | $20,307 | 0.1% | $143.78 | +25.6% | COM | 824348106 |
| — | UNIVAR SOLUTIONS INC | 753,750 | $18,271 | 0.1% | $21.41 | — | COM | 91336L107 |
| — | HD SUPPLY HLDGS INC | 442,000 | $17,777 | 0.0% | $39.77 | — | COM | 40416M105 |
| ENTG | ENTEGRIS INC | 341,300 | $17,096 | 0.0% | $37.81 | +24.3% | COM | 29362U104 |
| PRGO | PERRIGO CO PLC | 289,500 | $14,956 | 0.0% | $73.67 | -29.0% | SHS | G97822103 |
| — | WELLS FARGO CO NEW | 8,535 | $12,376 | 0.0% | $1292.33 | — | PERP PFD CNV A | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 4,112,718 | $10,446 | 0.0% | $16.13 | — | UNIT BEN INT | 798241105 |
| NVT | NVENT ELECTRIC PLC | 329,729 | $8,434 | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| KGC | KINROSS GOLD CORP | 1,675,378 | $7,941 | 0.0% | $3.74 | +20.6% | COM | 496902404 |
| DVA | DAVITA INC | 93,300 | $7,000 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 68,400 | $4,962 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,700 | $4,597 | 0.0% | $108.26 | +8.1% | COM | 57164Y107 |
| — | INTREXON CORP | 816,818 | $4,476 | 0.0% | $24.13 | — | COM | 46122T102 |
| — | THERAPEUTICSMD INC | 1,324,280 | $3,205 | 0.0% | $6.11 | — | COM | 88338N107 |
| BE | BLOOM ENERGY CORP | 354,500 | $2,648 | 0.0% | $7.48 | -35.2% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 2,500 | $2,358 | 0.0% | — | — | Call | 012653101 |
| — | HD SUPPLY HLDGS INC | 2,500 | $563 | 0.0% | $39.77 | — | Call | 40416M105 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $328 | 0.0% | — | — | Call | 015351109 |