Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $33.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 29,595,962 | $1.767B | 5.3% | $59.70 * | $29.56 | +78.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 32,419,441 | $1.5B | 4.5% | $46.26 * | $26.44 | +42.3% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 19,435,538 | $1.233B | 3.7% | $63.45 * | $28.45 | +93.8% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,604,148 | $1.084B | 3.3% | $102.19 * | $61.40 | +34.6% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 12,601,350 | $972M | 2.9% | $77.15 * | $53.11 | +26.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 12,715,778 | $954M | 2.9% | $74.99 * | $56.67 | +3.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 26,389,982 | $906M | 2.7% | $34.33 * | $51.76 | -37.6% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 23,072,715 | $905M | 2.7% | $39.23 * | $38.17 | -19.6% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,324,661 | $899M | 2.7% | $49.07 * | $18.06 | +165.6% | COM | 962879102 |
| DE | DEERE & CO | 3,949,794 | $875M | 2.6% | $221.63 * | $71.78 | +150.4% | COM | 244199105 |
| META | FACEBOOK INC | 3,237,002 | $848M | 2.5% | $261.90 * | $182.47 | +40.4% | CL A | 30303M102 |
| — | LINDE PLC | 3,540,175 | $840M | 2.5% | $237.36 | $157.70 | — | SHS | G5494J103 |
| — | BARRICK GOLD CORP | 29,683,377 | $834M | 2.5% | $28.11 | $12.45 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,093,820 | $818M | 2.5% | $81.07 | $40.51 | — | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 26,900,896 | $767M | 2.3% | $28.52 * | $19.17 | +16.4% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 4,215,896 | $747M | 2.2% | $177.12 | $118.23 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 7,944,298 | $633M | 1.9% | $79.67 * | $26.64 | +151.3% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 3,002,956 | $632M | 1.9% | $210.33 * | $31.86 | +530.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 18,383,771 | $631M | 1.9% | $34.34 * | $23.13 | +34.8% | COM | 064058100 |
| ELV | ANTHEM INC | 2,168,053 | $582M | 1.7% | $268.59 * | $149.12 | +67.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 4,070,597 | $581M | 1.7% | $142.79 * | $55.33 | +111.2% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 31,563,913 | $491M | 1.5% | $15.56 * | $46.49 | -64.4% | COM | 806857108 |
| ABEV | AMBEV SA | 216,288,751 | $489M | 1.5% | $2.26 | $2.37 | — | SPONSORED ADR | 02319V103 |
| GOOG | ALPHABET INC | 318,421 | $468M | 1.4% | $1469.60 * | $44.33 | +70.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,980,623 | $465M | 1.4% | $116.74 * | $63.61 | +67.3% | COM | 032654105 |
| CMI | CUMMINS INC | 2,108,598 | $445M | 1.3% | $211.16 * | $93.41 | +87.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,316,239 | $433M | 1.3% | $100.25 * | $70.95 | +29.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,660,917 | $417M | 1.3% | $251.32 * | $173.88 | +24.4% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,994,791 | $417M | 1.2% | $208.82 * | $102.44 | +85.4% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 3,802,683 | $411M | 1.2% | $108.19 * | $108.95 | -6.0% | COM | 89417E109 |
| MMM | 3M CO | 2,565,901 | $411M | 1.2% | $160.18 * | $75.98 | +45.3% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 238,378 | $408M | 1.2% | $1710.68 | $1801.45 | -4.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,025,547 | $399M | 1.2% | $196.87 * | $70.05 | +135.4% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 8,400,336 | $380M | 1.1% | $45.27 * | $19.56 | +119.8% | COM | 115236101 |
| USB | US BANCORP DEL | 10,015,427 | $359M | 1.1% | $35.85 * | $23.54 | +22.9% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,111 | $356M | 1.1% | $320000.90 * | $168743.40 | +81.8% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 5,747,791 | $351M | 1.1% | $61.15 * | $11.65 | +108.2% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 8,726,623 | $332M | 1.0% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| — | ALLEGHANY CORP DEL | 629,181 | $327M | 1.0% | $520.45 | $434.91 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,033,635 | $325M | 1.0% | $107.02 * | $114.14 | -8.7% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 7,283,927 | $319M | 1.0% | $43.73 | $43.60 | +1.4% | COM | 24906P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,631,931 | $316M | 0.9% | $56.19 | $60.01 | — | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 26,176,774 | $313M | 0.9% | $11.97 * | $23.76 | -43.1% | COM NEW | 453038408 |
| FLS | FLOWSERVE CORP | 11,458,696 | $313M | 0.9% | $27.29 * | $39.94 | -35.0% | COM | 34354P105 |
| TDC | TERADATA CORP DEL | 13,768,178 | $313M | 0.9% | $22.70 * | $40.02 | -44.5% | COM | 88076W103 |
| EQR | EQUITY RESIDENTIAL | 6,041,036 | $310M | 0.9% | $51.33 * | $51.79 | -13.5% | SH BEN INT | 29476L107 |
| — | NATIONAL OILWELL VARCO INC | 33,695,069 | $305M | 0.9% | $9.06 | $40.04 | — | COM | 637071101 |
| RGLD | ROYAL GOLD INC | 2,527,877 | $304M | 0.9% | $120.17 * | $61.76 | +112.6% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 2,376,455 | $296M | 0.9% | $124.68 * | $95.52 | +23.8% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 197,452 | $289M | 0.9% | $1465.60 * | $43.66 | +73.2% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 1,632,408 | $277M | 0.8% | $169.97 * | $136.40 | +21.0% | COM | 44980X109 |
| FNV | FRANCO NEV CORP | 1,921,114 | $268M | 0.8% | $139.74 | $38.98 | +263.0% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 10,725,736 | $252M | 0.8% | $23.51 * | $39.60 | -44.9% | COM | 949746101 |
| UGI | UGI CORP NEW | 7,361,758 | $243M | 0.7% | $32.98 | $38.10 | -12.9% | COM | 902681105 |
| — | VARIAN MED SYS INC | 1,338,369 | $230M | 0.7% | $172.00 | $81.71 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,417,466 | $219M | 0.7% | $90.52 * | $66.94 | +19.5% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 7,217,132 | $216M | 0.6% | $29.95 * | $21.06 | +22.9% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 5,700,160 | $207M | 0.6% | $36.23 * | $37.51 | -13.6% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 2,479,794 | $199M | 0.6% | $80.30 * | $66.63 | -0.6% | COM | 101121101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,273,536 | $172M | 0.5% | $12.97 | $20.20 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,209,259 | $148M | 0.4% | $122.08 * | $95.71 | +10.0% | COM | 693506107 |
| DEI | DOUGLAS EMMETT INC | 5,484,982 | $138M | 0.4% | $25.10 | $25.13 | — | COM | 25960P109 |
| SMG | SCOTTS MIRACLE GRO CO | 795,038 | $122M | 0.4% | $152.91 * | $35.78 | +251.1% | CL A | 810186106 |
| BTG | B2GOLD CORP | 17,612,461 | $115M | 0.3% | $6.51 * | $2.33 | +125.1% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 8,830,013 | $105M | 0.3% | $11.89 * | $5.94 | +64.1% | COM NEW | 66987E206 |
| — | KIRKLAND LAKE GOLD LTD | 1,651,804 | $80.63M | 0.2% | $48.82 | $33.09 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 6,785,036 | $59.77M | 0.2% | $8.81 * | $6.37 | +51.4% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 3,280,988 | $53.35M | 0.2% | $16.26 | $9.06 | — | COM | 55903Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,857,106 | $45.11M | 0.1% | $15.79 | $15.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 250,450 | $34.67M | 0.1% | $138.43 * | $128.49 | +2.0% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,286,240 | $33.93M | 0.1% | $26.38 | $14.25 | — | SPONSORED ADR | 035128206 |
| UNH | UNITEDHEALTH GROUP INC | 88,276 | $27.52M | 0.1% | $311.77 * | $281.21 | 0.0% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 115,000 | $27.07M | 0.1% | $235.36 * | $104.96 | +99.0% | COM | 573284106 |
| BALL | BALL CORP | 300,000 | $24.94M | 0.1% | $83.12 * | $36.35 | +98.3% | COM | 058498106 |
| AON | AON PLC | 119,500 | $24.65M | 0.1% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 229,292 | $23.83M | 0.1% | $103.92 * | $86.23 | 0.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,700 | $22.68M | 0.1% | $100.05 * | $61.68 | +49.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 145,497 | $20.17M | 0.1% | $138.60 * | $115.17 | 0.0% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 2,275,478 | $20.07M | 0.1% | $8.82 | $4.03 | +114.6% | COM | 496902404 |
| FTI | TECHNIPFMC PLC | 2,646,283 | $16.7M | 0.1% | $6.31 * | $20.44 | -73.0% | COM | G87110105 |
| HALO | HALOZYME THERAPEUTICS INC | 483,800 | $12.71M | 0.0% | $26.28 * | $10.70 | +160.2% | COM | 40637H109 |
| HD | HOME DEPOT INC | 43,907 | $12.19M | 0.0% | $277.70 * | $237.65 | 0.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 128,199 | $11.96M | 0.0% | $93.32 * | $84.86 | 0.0% | COM | 778296103 |
| — | WELLS FARGO CO NEW | 8,535 | $11.45M | 0.0% | $1342.00 | $1292.33 | — | PERP PFD CNV A | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 4,108,984 | $10.31M | 0.0% | $2.51 | $16.13 | — | UNIT BEN INT | 798241105 |
| SBUX | STARBUCKS CORP | 89,993 | $7.732M | 0.0% | $85.92 * | $70.79 | 0.0% | COM | 855244109 |
| V | VISA INC | 36,581 | $7.315M | 0.0% | $199.97 * | $192.21 | 0.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,030 | $6.988M | 0.0% | $696.71 * | $147.53 | +41.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 18,770 | $6.768M | 0.0% | $360.58 * | $337.41 | 0.0% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 69,164 | $6.76M | 0.0% | $97.74 | $97.74 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 39,491 | $6.607M | 0.0% | $167.30 * | $136.26 | 0.0% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 80,778 | $6.496M | 0.0% | $80.42 * | $75.21 | 0.0% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 28,470 | $6.434M | 0.0% | $225.99 * | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 102,156 | $6.377M | 0.0% | $62.42 * | $56.47 | 0.0% | COM | 68902V107 |
| RPM | RPM INTL INC | 69,691 | $5.773M | 0.0% | $82.84 | $81.68 | 0.0% | COM | 749685103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,838 | $1.27M | 0.0% | $262.51 * | $10.70 | +160.2% | Put | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,150 | $1.15M | 0.0% | $1000.00 * | $104.96 | +99.0% | Put | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,460 | $1.009M | 0.0% | $410.16 * | $61.68 | +49.1% | Put | 45866F104 |
| BALL | BALL CORP | 3,339 | $401K | 0.0% | $120.10 * | $36.35 | +98.3% | Put | 058498106 |
| AON | AON PLC | 1,280 | $90,000 | 0.0% | $70.31 * | $178.56 | +7.4% | Put | G0403H108 |
| CMLS | CUMULUS MEDIA INC | 14,221 | $77,000 | 0.0% | $5.41 * | $11.98 | -60.9% | COM CL A | 231082801 |