Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $35.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 28,236,658 | $1.827B | 5.1% | $64.69 * | $29.56 | +87.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 30,382,352 | $1.592B | 4.5% | $52.40 * | $26.44 | +57.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 26,784,640 | $1.104B | 3.1% | $41.22 * | $51.44 | -41.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 18,366,344 | $1.1B | 3.1% | $59.89 * | $28.45 | +84.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,843,287 | $1.073B | 3.0% | $109.04 | $40.51 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 21,875,093 | $1.054B | 3.0% | $48.16 * | $38.17 | -1.3% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 11,965,225 | $1.023B | 2.9% | $85.51 * | $53.11 | +38.2% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558,642 | $991M | 2.8% | $93.87 * | $61.40 | +37.4% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 3,261,191 | $891M | 2.5% | $273.16 | $182.47 | +49.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 10,428,496 | $863M | 2.4% | $82.79 * | $56.67 | +6.5% | COM | 718172109 |
| — | LINDE PLC | 3,210,139 | $840M | 2.4% | $261.55 | $157.70 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 18,261,038 | $775M | 2.2% | $42.44 * | $23.13 | +43.4% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 21,807,696 | $731M | 2.1% | $33.53 * | $19.17 | +27.7% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 3,885,000 | $693M | 2.0% | $178.36 | $118.23 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,571,641 | $692M | 1.9% | $269.05 * | $71.78 | +223.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,200,231 | $676M | 1.9% | $41.74 | $18.06 | +133.2% | COM | 962879102 |
| ABEV | AMBEV SA | 218,875,028 | $670M | 1.9% | $3.06 | $2.38 | — | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 2,982,918 | $663M | 1.9% | $222.42 * | $31.86 | +546.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 4,000,887 | $657M | 1.8% | $164.13 * | $55.33 | +143.3% | COM | 882508104 |
| ELV | ANTHEM INC | 2,032,355 | $653M | 1.8% | $321.09 * | $149.12 | +91.9% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 5,139,776 | $621M | 1.8% | $120.91 * | $76.22 | +36.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 28,394,078 | $620M | 1.7% | $21.83 * | $46.49 | -63.7% | COM | 806857108 |
| — | BARRICK GOLD CORP | 26,813,211 | $611M | 1.7% | $22.78 | $12.45 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 3,992,822 | $590M | 1.7% | $147.73 * | $63.61 | +90.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 3,778,486 | $530M | 1.5% | $140.37 * | $108.95 | +6.1% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 235,381 | $524M | 1.5% | $2227.27 * | $1801.45 | +5.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 287,045 | $503M | 1.4% | $1751.88 * | $44.33 | +88.9% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 26,315,230 | $499M | 1.4% | $18.98 * | $23.76 | -41.2% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 6,838,305 | $481M | 1.4% | $70.38 * | $26.64 | +146.2% | COM | 008474108 |
| CMI | CUMMINS INC | 2,097,125 | $476M | 1.3% | $227.10 * | $93.41 | +112.2% | COM | 231021106 |
| USB | US BANCORP DEL | 9,979,175 | $465M | 1.3% | $46.59 * | $23.54 | +43.8% | COM NEW | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 33,564,211 | $461M | 1.3% | $13.73 | $40.04 | — | COM | 637071101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,000,426 | $455M | 1.3% | $75.77 | $60.98 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PAC CORP | 2,009,581 | $418M | 1.2% | $208.22 * | $70.05 | +154.2% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,017,862 | $415M | 1.2% | $137.50 * | $114.14 | +6.2% | CL B | 913903100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,962,058 | $413M | 1.2% | $210.68 * | $102.44 | +87.6% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 11,140,003 | $411M | 1.2% | $36.85 * | $39.94 | -26.5% | COM | 34354P105 |
| BRO | BROWN & BROWN INC | 8,354,734 | $396M | 1.1% | $47.41 * | $19.56 | +127.4% | COM | 115236101 |
| HCA | HCA HEALTHCARE INC | 2,367,761 | $389M | 1.1% | $164.46 * | $95.52 | +46.4% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,102 | $383M | 1.1% | $347814.88 * | $168743.40 | +96.0% | CL A | 084670108 |
| XRAY | DENTSPLY SIRONA INC | 7,239,020 | $379M | 1.1% | $52.36 * | $43.60 | +13.1% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 5,704,411 | $379M | 1.1% | $66.42 * | $11.65 | +119.4% | COM | 084423102 |
| — | ALLEGHANY CORP DEL | 626,867 | $378M | 1.1% | $603.69 | $434.91 | — | COM | 017175100 |
| CRM | SALESFORCE COM INC | 1,700,247 | $378M | 1.1% | $222.53 * | $175.42 | +37.0% | COM | 79466L302 |
| IPGP | IPG PHOTONICS CORP | 1,606,609 | $360M | 1.0% | $223.79 * | $136.40 | +46.9% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL | 6,045,194 | $358M | 1.0% | $59.28 * | $51.79 | -10.7% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 7,341,728 | $352M | 1.0% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 198,597 | $348M | 1.0% | $1752.64 * | $43.66 | +91.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 10,781,068 | $325M | 0.9% | $30.18 * | $39.60 | -41.8% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 13,631,268 | $306M | 0.9% | $22.47 * | $40.02 | -46.4% | COM | 88076W103 |
| SCHW | SCHWAB CHARLES CORP | 5,677,898 | $301M | 0.8% | $53.04 * | $37.51 | +12.9% | COM | 808513105 |
| MMM | 3M CO | 1,659,969 | $290M | 0.8% | $174.79 * | $75.98 | +54.7% | COM | 88579Y101 |
| RGLD | ROYAL GOLD INC | 2,655,061 | $282M | 0.8% | $106.36 * | $64.34 | +79.6% | COM | 780287108 |
| UGI | UGI CORP NEW | 7,289,826 | $255M | 0.7% | $34.96 | $38.10 | -8.1% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 7,271,606 | $252M | 0.7% | $34.66 * | $21.06 | +21.3% | COM | 500754106 |
| FNV | FRANCO NEV CORP | 1,903,285 | $239M | 0.7% | $125.38 * | $38.98 | +230.4% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,493,391 | $237M | 0.7% | $95.11 * | $67.51 | +27.0% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 2,500,553 | $236M | 0.7% | $94.53 * | $66.63 | +2.9% | COM | 101121101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,533,116 | $214M | 0.6% | $14.70 | $19.72 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,155,857 | $167M | 0.5% | $144.22 * | $95.71 | +31.6% | COM | 693506107 |
| DEI | DOUGLAS EMMETT INC | 5,465,697 | $159M | 0.4% | $29.18 | $25.13 | — | COM | 25960P109 |
| SMG | SCOTTS MIRACLE GRO CO | 792,055 | $158M | 0.4% | $199.14 * | $35.78 | +297.9% | CL A | 810186106 |
| — | KIRKLAND LAKE GOLD LTD | 2,522,700 | $104M | 0.3% | $41.32 | $35.93 | — | COM | 49741E100 |
| BTG | B2GOLD CORP | 17,612,461 | $98.65M | 0.3% | $5.60 * | $2.33 | +113.0% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 9,965,761 | $96.37M | 0.3% | $9.67 * | $6.47 | +63.2% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 9,110,996 | $79.59M | 0.2% | $8.74 * | $6.92 | +23.0% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 3,280,988 | $67.17M | 0.2% | $20.47 | $9.06 | — | COM | 55903Q104 |
| BDX | BECTON DICKINSON & CO | 252,658 | $63.22M | 0.2% | $250.22 * | $214.58 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,857,106 | $55.97M | 0.2% | $19.59 | $15.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 309,854 | $46.11M | 0.1% | $148.82 * | $128.90 | +1.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 107,250 | $37.61M | 0.1% | $350.68 * | $285.98 | +7.8% | COM | 91324P102 |
| ROST | ROSS STORES INC | 256,167 | $31.46M | 0.1% | $122.81 * | $92.00 | +7.8% | COM | 778296103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,286,240 | $29.09M | 0.1% | $22.62 | $14.25 | — | SPONSORED ADR | 035128206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 646,119 | $27.42M | 0.1% | $42.44 | $42.44 | — | COM UNIT RP LP | 559080106 |
| MDT | MEDTRONIC PLC | 226,999 | $26.59M | 0.1% | $117.14 * | $86.23 | +10.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 174,249 | $25.84M | 0.1% | $148.30 * | $116.17 | +4.4% | COM | 713448108 |
| ORLA | ORLA MNG LTD NEW | 3,995,382 | $21.53M | 0.1% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| — | TE CONNECTIVITY LTD | 140,752 | $17.04M | 0.0% | $121.07 | $109.61 | — | REG SHS | H84989104 |
| KGC | KINROSS GOLD CORP | 2,275,478 | $16.7M | 0.0% | $7.34 * | $4.03 | +97.8% | COM | 496902404 |
| V | VISA INC | 74,904 | $16.38M | 0.0% | $218.73 * | $194.77 | +1.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 111,909 | $11.97M | 0.0% | $106.98 * | $73.61 | +15.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 15,855 | $11.65M | 0.0% | $734.91 * | $176.61 | +28.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 43,467 | $11.55M | 0.0% | $265.63 * | $237.65 | +2.0% | COM | 437076102 |
| SJT | SAN JUAN BASIN RTY TR | 4,098,935 | $10.94M | 0.0% | $2.67 | $16.13 | — | UNIT BEN INT | 798241105 |
| ACN | ACCENTURE PLC IRELAND | 15,717 | $4.105M | 0.0% | $261.18 * | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 9,946 | $3.27M | 0.0% | $328.78 | $337.41 | -4.2% | COM | 78409V104 |
| JILL | J JILL INC | 113,967 | $425K | 0.0% | $3.73 | $3.78 | 0.0% | COM | 46620W201 |
| — | FTS INTERNATIONAL INC | 22,101 | $424K | 0.0% | $19.18 | $19.18 | — | COM NEW CL A | 30283W302 |
| CMLS | CUMULUS MEDIA INC | 14,221 | $124K | 0.0% | $8.72 * | $11.98 | -41.5% | COM CL A | 231082801 |
| BTI | BRITISH AMERN TOB PLC | 835 | $31,000 | 0.0% | $37.13 | $37.13 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 335 | $20,000 | 0.0% | $59.70 | $59.70 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 368 | $18,000 | 0.0% | $48.91 | $48.91 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 324 | $12,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 37733W105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,102 | $10,000 | 0.0% | $1.96 | $1.96 | — | SPONSORED ADR | 539439109 |
| — | CRH PLC | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | ADR | 12626K203 |
| DEO | DIAGEO PLC | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | SPON ADR NEW | 25243Q205 |