Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $36.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 30,877,616 | $1.636B | 4.5% | $52.98 * | $29.56 | +70.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,410,476 | $1.457B | 4.0% | $44.97 * | $26.44 | +43.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 19,940,208 | $1.391B | 3.8% | $69.78 * | $55.45 | -6.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 41,529,308 | $1.254B | 3.4% | $30.20 * | $19.17 | +20.5% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 30,491,635 | $1.226B | 3.4% | $40.20 * | $49.11 | -37.5% | COM | 806857108 |
| NTR | NUTRIEN LTD | 22,371,936 | $1.072B | 2.9% | $47.91 * | $38.41 | +2.1% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 12,298,763 | $1.047B | 2.9% | $85.09 * | $56.63 | +6.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 18,932,501 | $953M | 2.6% | $50.33 * | $23.13 | +72.6% | COM | 064058100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,703,872 | $900M | 2.5% | $43.45 * | $28.45 | +15.0% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 47,203,997 | $878M | 2.4% | $18.59 | $12.45 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 12,555,787 | $864M | 2.4% | $68.84 * | $52.97 | +11.6% | COM | 194162103 |
| — | LINDE PLC | 3,894,854 | $832M | 2.3% | $213.56 | $157.70 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TRUST | 5,147,459 | $736M | 2.0% | $142.90 | $118.23 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 12,773,860 | $719M | 2.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,954,741 | $713M | 2.0% | $29.75 * | $18.06 | +41.2% | COM | 962879102 |
| DE | DEERE & CO | 4,105,967 | $711M | 1.9% | $173.26 * | $71.78 | +120.1% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 32,271,892 | $692M | 1.9% | $21.44 * | $20.44 | -27.3% | COM | G87110105 |
| USB | US BANCORP DEL | 11,574,703 | $686M | 1.9% | $59.29 * | $23.38 | +89.6% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,547,051 | $668M | 1.8% | $78.20 * | $61.07 | +12.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 3,603,420 | $636M | 1.7% | $176.42 * | $75.98 | +47.1% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 23,438,585 | $620M | 1.7% | $26.45 * | $24.81 | -14.1% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 7,625,837 | $618M | 1.7% | $81.02 * | $46.03 | +35.8% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,019,160 | $610M | 1.7% | $201.94 * | $102.44 | +72.1% | SHS | G96629103 |
| ELV | ANTHEM INC | 2,003,818 | $605M | 1.7% | $302.03 * | $141.54 | +78.9% | COM | 036752103 |
| FLS | FLOWSERVE CORP | 12,116,082 | $603M | 1.7% | $49.77 * | $39.94 | +4.7% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 23,671,466 | $593M | 1.6% | $25.05 | $53.02 | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127,279 | $588M | 1.6% | $58.10 | $40.51 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,614,588 | $570M | 1.6% | $157.70 * | $31.86 | +337.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 10,152,267 | $546M | 1.5% | $53.80 * | $40.50 | +10.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,175,816 | $520M | 1.4% | $124.49 * | $61.47 | +79.2% | COM | 025816109 |
| — | ALLEGHANY CORP DEL | 616,967 | $493M | 1.4% | $799.57 | $432.10 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 7,995,545 | $492M | 1.3% | $61.59 * | $25.98 | +93.8% | COM | 008474108 |
| UNP | UNION PACIFIC CORP | 2,719,137 | $492M | 1.3% | $180.79 * | $70.05 | +113.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,805,926 | $488M | 1.3% | $128.29 * | $49.79 | +108.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4,056,033 | $482M | 1.3% | $118.84 * | $63.61 | +58.5% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 6,861,123 | $474M | 1.3% | $69.10 * | $11.65 | +131.8% | COM | 084423102 |
| META | FACEBOOK INC | 2,179,569 | $447M | 1.2% | $205.25 * | $174.15 | +10.4% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,961,724 | $425M | 1.2% | $143.46 * | $114.45 | +21.0% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,212 | $412M | 1.1% | $339589.93 * | $168743.40 | +93.0% | CL A | 084670108 |
| TDC | TERADATA CORP DEL | 15,234,477 | $408M | 1.1% | $26.77 * | $40.02 | -30.5% | COM | 88076W103 |
| BRO | BROWN & BROWN INC | 9,845,357 | $389M | 1.1% | $39.48 * | $19.56 | +84.0% | COM | 115236101 |
| BKNG | BOOKING HLDGS INC | 189,219 | $389M | 1.1% | $2053.73 * | $1820.45 | +6.1% | COM | 09857L108 |
| FNV | FRANCO NEVADA CORP | 3,627,774 | $375M | 1.0% | $103.26 * | $38.98 | +134.6% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 2,609,705 | $357M | 1.0% | $136.95 * | $108.62 | +9.8% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 6,248,382 | $354M | 1.0% | $56.59 | $42.70 | +30.6% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 2,873,608 | $351M | 1.0% | $122.25 * | $59.62 | +98.4% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 2,360,117 | $349M | 1.0% | $147.81 * | $95.52 | +33.6% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,872,216 | $335M | 0.9% | $178.96 * | $86.15 | +75.4% | COM | 231021106 |
| GOOG | ALPHABET INC | 233,190 | $312M | 0.9% | $1337.02 * | $36.02 | +77.8% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,603,086 | $266M | 0.7% | $47.56 * | $37.51 | +8.0% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 25,580,901 | $260M | 0.7% | $10.15 * | $17.44 | -53.9% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 178,767 | $239M | 0.7% | $1339.39 * | $40.24 | +59.1% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 1,634,836 | $237M | 0.6% | $144.92 * | $136.40 | +2.1% | COM | 44980X109 |
| — | TIFFANY & CO NEW | 1,751,051 | $234M | 0.6% | $133.65 | $67.67 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 3,253,013 | $212M | 0.6% | $65.03 * | $38.09 | +23.8% | COM | 20825C104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,914,020 | $207M | 0.6% | $18.97 | $21.65 | — | SPONSORED ADR | 204429104 |
| UGI | UGI CORP NEW | 4,437,735 | $200M | 0.5% | $45.16 | $38.24 | +19.8% | COM | 902681105 |
| — | VARIAN MED SYS INC | 1,326,002 | $188M | 0.5% | $142.01 | $81.71 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 5,504,407 | $177M | 0.5% | $32.13 * | $21.17 | +6.9% | COM | 500754106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,596,442 | $170M | 0.5% | $106.18 * | $35.78 | +126.6% | CL A | 810186106 |
| HRB | BLOCK H & R INC | 5,594,167 | $131M | 0.4% | $23.48 * | $18.35 | +3.1% | COM | 093671105 |
| — | WYNDHAM DESTINATIONS INC | 1,588,408 | $82.11M | 0.2% | $51.69 | $54.98 | — | COM | 98310W108 |
| NG | NOVAGOLD RES INC | 8,052,359 | $72.15M | 0.2% | $8.96 * | $4.79 | +44.6% | COM NEW | 66987E206 |
| POST | POST HLDGS INC | 638,189 | $69.63M | 0.2% | $109.10 * | $54.57 | +25.4% | COM | 737446104 |
| BALL | BALL CORP | 935,272 | $60.48M | 0.2% | $64.67 * | $36.35 | +73.6% | COM | 058498106 |
| BTG | B2GOLD CORP | 14,178,157 | $56.88M | 0.2% | $4.01 * | $1.62 | +73.8% | COM | 11777Q209 |
| MLM | MARTIN MARIETTA MATLS INC | 184,306 | $51.54M | 0.1% | $279.64 * | $104.96 | +143.5% | COM | 573284106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 780,668 | $49.03M | 0.1% | $62.81 * | $60.63 | -8.4% | COM | 98311A105 |
| HPQ | HP INC | 2,238,447 | $46M | 0.1% | $20.55 * | $12.46 | +22.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 744,771 | $44.87M | 0.1% | $60.25 * | $58.07 | -11.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 250,247 | $44.13M | 0.1% | $176.35 * | $133.74 | +16.5% | COM | 369550108 |
| KKR | KKR & CO INC | 1,481,580 | $43.22M | 0.1% | $29.17 * | $24.13 | +10.9% | CL A | 48251W104 |
| EFX | EQUIFAX INC | 305,916 | $42.87M | 0.1% | $140.12 * | $127.37 | +3.7% | COM | 294429105 |
| — | MAG SILVER CORP | 3,280,988 | $38.76M | 0.1% | $11.81 | $9.06 | — | COM | 55903Q104 |
| — | LABORATORY CORP AMER HLDGS | 227,700 | $38.52M | 0.1% | $169.17 | $170.09 | — | COM NEW | 50540R409 |
| FTDR | FRONTDOOR INC | 803,699 | $38.11M | 0.1% | $47.42 | $29.73 | +57.6% | COM | 35905A109 |
| — | AON PLC | 174,389 | $36.32M | 0.1% | $208.29 | $153.78 | — | SHS CL A | G0408V102 |
| — | MEDICINES CO | 409,112 | $34.75M | 0.1% | $84.94 | $38.50 | — | COM | 584688105 |
| DNOW | NOW INC | 3,065,736 | $34.46M | 0.1% | $11.24 | $30.10 | -62.9% | COM | 67011P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 780,257 | $30.16M | 0.1% | $38.66 | $45.38 | — | COM | 81761R109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,636,475 | $29.02M | 0.1% | $17.73 * | $10.70 | +61.8% | COM | 40637H109 |
| — | ANGLOGOLD ASHANTI LTD | 1,286,240 | $28.73M | 0.1% | $22.34 | $14.25 | — | SPONSORED ADR | 035128206 |
| AGI | ALAMOS GOLD INC NEW | 4,681,838 | $28.23M | 0.1% | $6.03 * | $6.19 | -16.2% | COM CL A | 011532108 |
| — | CREE INC | 540,500 | $24.94M | 0.1% | $46.15 | $43.42 | — | COM | 225447101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,127 | $24.63M | 0.1% | $92.55 * | $60.71 | +41.2% | COM | 45866F104 |
| INVA | INNOVIVA INC | 1,665,400 | $23.58M | 0.1% | $14.16 * | $12.89 | -4.8% | COM | 45781M101 |
| Z | ZILLOW GROUP INC | 443,500 | $20.37M | 0.1% | $45.94 * | $38.93 | -4.3% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 34,800 | $20.31M | 0.1% | $583.53 * | $143.78 | +25.6% | COM | 824348106 |
| — | UNIVAR SOLUTIONS INC | 753,750 | $18.27M | 0.1% | $24.24 | $21.41 | — | COM | 91336L107 |
| — | HD SUPPLY HLDGS INC | 442,000 | $17.78M | 0.0% | $40.22 | $39.77 | — | COM | 40416M105 |
| ENTG | ENTEGRIS INC | 341,300 | $17.1M | 0.0% | $50.09 * | $37.81 | +24.3% | COM | 29362U104 |
| PRGO | PERRIGO CO PLC | 289,500 | $14.96M | 0.0% | $51.66 | $73.67 | -29.0% | SHS | G97822103 |
| — | WELLS FARGO CO NEW | 8,535 | $12.38M | 0.0% | $1450.03 | $1292.33 | — | PERP PFD CNV A | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 4,112,718 | $10.45M | 0.0% | $2.54 | $16.13 | — | UNIT BEN INT | 798241105 |
| NVT | NVENT ELECTRIC PLC | 329,729 | $8.434M | 0.0% | $25.58 * | $21.84 | -5.7% | SHS | G6700G107 |
| KGC | KINROSS GOLD CORP | 1,675,378 | $7.941M | 0.0% | $4.74 * | $3.74 | +20.6% | COM | 496902404 |
| DVA | DAVITA INC | 93,300 | $7M | 0.0% | $75.03 * | $66.33 | 0.0% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 68,400 | $4.962M | 0.0% | $72.54 * | $67.77 | 0.0% | COM | 228368106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,700 | $4.597M | 0.0% | $128.77 * | $108.26 | +8.1% | COM | 57164Y107 |
| — | INTREXON CORP | 816,818 | $4.476M | 0.0% | $5.48 | $24.13 | — | COM | 46122T102 |
| — | THERAPEUTICSMD INC | 1,324,280 | $3.205M | 0.0% | $2.42 | $6.11 | — | COM | 88338N107 |
| BE | BLOOM ENERGY CORP | 354,500 | $2.648M | 0.0% | $7.47 * | $7.48 | -35.2% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 2,500 | $2.358M | 0.0% | $943.20 | — | — | Call | 012653101 |
| — | HD SUPPLY HLDGS INC | 2,500 | $563K | 0.0% | $225.20 | $39.77 | — | Call | 40416M105 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $328K | 0.0% | $164.00 | — | — | Call | 015351109 |