Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $31.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 29,716,672 | $1.642B | 5.2% | $29.56 | +65.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,610,514 | $1.271B | 4.0% | $26.44 | +23.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 27,626,740 | $1.235B | 3.9% | $51.76 | -32.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 19,468,334 | $1.202B | 3.8% | $28.45 | +75.3% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 39,444,810 | $1.063B | 3.3% | $12.45 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,804,654 | $960M | 3.0% | $18.06 | +104.6% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 12,475,255 | $914M | 2.9% | $52.97 | +17.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 12,898,497 | $904M | 2.8% | $56.67 | -3.3% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,863,895 | $859M | 2.7% | $61.40 | +7.6% | COM NEW | 12541W209 |
| — | LINDE PLC | 3,712,522 | $786M | 2.5% | $157.70 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 23,098,655 | $741M | 2.3% | $38.17 | -24.2% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 4,353,497 | $729M | 2.3% | $118.23 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 18,493,137 | $715M | 2.2% | $23.13 | +34.3% | COM | 064058100 |
| META | FACEBOOK INC | 3,145,679 | $714M | 2.2% | $180.33 | +15.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,452,948 | $703M | 2.2% | $31.86 | +443.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 30,097,458 | $676M | 2.1% | $19.17 | -14.2% | COM NEW | 962166104 |
| DE | DEERE & CO | 4,135,033 | $650M | 2.0% | $71.78 | +87.0% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 34,157,086 | $628M | 2.0% | $46.49 | -66.7% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,129,031 | $575M | 1.8% | $40.51 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 2,159,483 | $568M | 1.8% | $149.12 | +65.7% | COM | 036752103 |
| ABEV | AMBEV SA | 209,032,680 | $552M | 1.7% | $2.37 | — | SPONSORED ADR | 02319V103 |
| AEM | AGNICO EAGLE MINES LTD | 8,262,910 | $529M | 1.7% | $26.64 | +94.2% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 3,977,386 | $505M | 1.6% | $53.89 | +84.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,954,092 | $485M | 1.5% | $63.61 | +56.2% | COM | 032654105 |
| MMM | 3M CO | 2,932,099 | $457M | 1.4% | $75.98 | +34.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 317,661 | $449M | 1.4% | $44.33 | +51.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 3,900,584 | $445M | 1.4% | $108.95 | -14.1% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 26,118,036 | $420M | 1.3% | $23.76 | -45.9% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,006,077 | $395M | 1.2% | $102.44 | +73.2% | SHS | G96629103 |
| CMI | CUMMINS INC | 2,211,884 | $383M | 1.2% | $93.41 | +49.1% | COM | 231021106 |
| USB | US BANCORP DEL | 10,152,698 | $374M | 1.2% | $23.54 | +18.3% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 233,954 | $373M | 1.2% | $1802.84 | -16.9% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 2,609,438 | $365M | 1.1% | $38.98 | +224.0% | COM | 351858105 |
| UNP | UNION PAC CORP | 2,120,202 | $358M | 1.1% | $70.05 | +101.9% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 2,852,446 | $355M | 1.1% | $61.76 | +95.5% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 8,514,816 | $347M | 1.1% | $19.56 | +89.8% | COM | 115236101 |
| FLS | FLOWSERVE CORP | 11,844,143 | $338M | 1.1% | $39.94 | -40.9% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 5,792,402 | $332M | 1.0% | $11.65 | +85.9% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 8,716,150 | $327M | 1.0% | $40.89 | -32.2% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 7,023,975 | $309M | 1.0% | $43.58 | -3.0% | COM | 24906P109 |
| — | ALLEGHANY CORP DEL | 615,213 | $301M | 0.9% | $432.97 | — | COM | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,108 | $296M | 0.9% | $168743.40 | +62.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 11,434,160 | $293M | 0.9% | $39.60 | -39.4% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 14,020,642 | $292M | 0.9% | $40.02 | -45.7% | COM | 88076W103 |
| — | NATIONAL OILWELL VARCO INC | 23,742,048 | $291M | 0.9% | $53.02 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 2,971,494 | $283M | 0.9% | $61.47 | +39.3% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,027,897 | $281M | 0.9% | $114.14 | -14.7% | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 1,413,810 | $265M | 0.8% | $166.47 | 0.0% | COM | 79466L302 |
| IPGP | IPG PHOTONICS CORP | 1,647,643 | $264M | 0.8% | $136.40 | +4.4% | COM | 44980X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,126,825 | $256M | 0.8% | $61.40 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 178,400 | $253M | 0.8% | $40.24 | +66.3% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 7,348,864 | $234M | 0.7% | $38.10 | -20.4% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 2,372,183 | $230M | 0.7% | $95.52 | +4.0% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 7,180,577 | $229M | 0.7% | $21.06 | +9.6% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 3,347,372 | $197M | 0.6% | $57.43 | -13.5% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 5,653,561 | $191M | 0.6% | $37.51 | -11.5% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340,289 | $178M | 0.6% | $66.51 | +2.7% | COM | 302130109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,296,133 | $176M | 0.6% | $20.77 | — | SPONSORED ADR | 204429104 |
| — | VARIAN MED SYS INC | 1,335,723 | $164M | 0.5% | $81.71 | — | COM | 92220P105 |
| PPG | PPG INDS INC | 1,207,048 | $128M | 0.4% | $95.71 | -9.8% | COM | 693506107 |
| SMG | SCOTTS MIRACLE GRO CO | 794,991 | $107M | 0.3% | $35.78 | +189.0% | CL A | 810186106 |
| FTI | TECHNIPFMC PLC | 13,615,088 | $93.13M | 0.3% | $20.44 | -72.0% | COM | G87110105 |
| BTG | B2GOLD CORP | 14,178,157 | $80.62M | 0.3% | $1.62 | +148.0% | COM | 11777Q209 |
| GD | GENERAL DYNAMICS CORP | 466,655 | $69.75M | 0.2% | $128.49 | -3.3% | COM | 369550108 |
| BALL | BALL CORP | 927,372 | $64.44M | 0.2% | $36.35 | +73.8% | COM | 058498106 |
| NG | NOVAGOLD RES INC | 6,774,063 | $62.19M | 0.2% | $4.79 | +111.6% | COM NEW | 66987E206 |
| POST | POST HLDGS INC | 669,709 | $58.68M | 0.2% | $55.08 | +5.7% | COM | 737446104 |
| AGI | ALAMOS GOLD INC NEW | 6,176,338 | $57.6M | 0.2% | $6.05 | +21.4% | COM CL A | 011532108 |
| — | KIRKLAND LAKE GOLD LTD | 1,341,804 | $55.25M | 0.2% | $29.45 | — | COM | 49741E100 |
| — | LABORATORY CORP AMER HLDGS | 298,742 | $49.62M | 0.2% | $169.12 | — | COM NEW | 50540R409 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 547,822 | $49.51M | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,307,746 | $46.67M | 0.1% | $40.25 | — | COM | 81761R109 |
| — | MAG SILVER CORP | 3,280,988 | $46.3M | 0.1% | $9.06 | — | COM | 55903Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,517,627 | $40.69M | 0.1% | $10.70 | +110.8% | COM | 40637H109 |
| AON | AON PLC | 206,189 | $39.71M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,286,240 | $37.93M | 0.1% | $14.25 | — | SPONSORED ADR | 035128206 |
| MLM | MARTIN MARIETTA MATLS INC | 177,052 | $36.57M | 0.1% | $104.96 | +76.4% | COM | 573284106 |
| AZO | AUTOZONE INC | 31,600 | $35.65M | 0.1% | $1045.82 | +0.7% | COM | 053332102 |
| KKR | KKR & CO INC | 1,128,360 | $34.84M | 0.1% | $24.13 | +5.5% | COM | 48251W104 |
| HPQ | HP INC | 1,988,702 | $34.66M | 0.1% | $12.46 | +4.9% | COM | 40434L105 |
| FTDR | FRONTDOOR INC | 763,499 | $33.85M | 0.1% | $29.73 | +37.2% | COM | 35905A109 |
| INVA | INNOVIVA INC | 2,054,294 | $28.72M | 0.1% | $13.01 | +4.6% | COM | 45781M101 |
| Z | ZILLOW GROUP INC | 445,500 | $25.66M | 0.1% | $39.27 | +26.4% | CL C CAP STK | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,627 | $25.43M | 0.1% | $61.68 | +38.0% | COM | 45866F104 |
| — | WYNDHAM DESTINATIONS INC | 876,908 | $24.71M | 0.1% | $54.98 | — | COM | 98310W108 |
| QSR | RESTAURANT BRANDS INTL INC | 445,900 | $24.36M | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 40,300 | $23.29M | 0.1% | $147.53 | +16.3% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,013,016 | $18.41M | 0.1% | $15.93 | — | COM | 293792107 |
| KGC | KINROSS GOLD CORP | 2,275,478 | $16.43M | 0.1% | $4.03 | +61.0% | COM | 496902404 |
| BIIB | BIOGEN INC | 57,300 | $15.33M | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| DVA | DAVITA INC | 152,800 | $12.09M | 0.0% | $75.22 | +3.8% | COM | 23918K108 |
| — | WELLS FARGO CO NEW | 8,535 | $11.07M | 0.0% | $1292.33 | — | PERP PFD CNV A | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 4,108,984 | $9.368M | 0.0% | $16.13 | — | UNIT BEN INT | 798241105 |
| EFX | EQUIFAX INC | 54,100 | $9.299M | 0.0% | $127.37 | +11.5% | COM | 294429105 |
| — | MYLAN NV | 560,231 | $9.009M | 0.0% | $15.09 | — | SHS EURO | N59465109 |
| PGEN | PRECIGEN INC | 252,318 | $1.259M | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| DEI | DOUGLAS EMMETT INC | 33,800 | $1.036M | 0.0% | $30.65 | — | COM | 25960P109 |
| CMLS | CUMULUS MEDIA INC | 14,221 | $56,000 | 0.0% | $11.98 | -61.9% | COM CLASS A | 231082801 |