Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $37.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 27,682,604 | $1.942B | 5.2% | $70.17 * | $29.56 | +105.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 30,181,068 | $1.633B | 4.3% | $54.11 * | $26.44 | +74.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 25,888,313 | $1.445B | 3.8% | $55.83 * | $51.44 | -15.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,710,936 | $1.149B | 3.1% | $118.28 | $40.51 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 18,462,145 | $1.113B | 3.0% | $60.27 * | $28.45 | +80.2% | COM | 651639106 |
| NTR | NUTRIEN LTD | 19,960,612 | $1.076B | 2.9% | $53.89 * | $38.17 | +22.6% | COM | 67077M108 |
| META | FACEBOOK INC | 3,519,470 | $1.037B | 2.8% | $294.53 * | $188.70 | +41.7% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,565,915 | $1.008B | 2.7% | $95.43 * | $61.40 | +35.3% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 11,924,523 | $940M | 2.5% | $78.83 * | $53.11 | +31.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 10,461,380 | $928M | 2.5% | $88.74 * | $56.67 | +17.9% | COM | 718172109 |
| — | LINDE PLC | 3,205,377 | $898M | 2.4% | $280.15 | $157.70 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 16,605,500 | $785M | 2.1% | $47.29 * | $23.13 | +65.5% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 27,550,134 | $749M | 2.0% | $27.19 * | $46.49 | -49.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 5,096,998 | $721M | 1.9% | $141.44 * | $76.22 | +63.2% | COM | 025816109 |
| ELV | ANTHEM INC | 1,980,056 | $711M | 1.9% | $358.95 * | $149.12 | +101.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,973,305 | $701M | 1.9% | $235.77 * | $31.86 | +599.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 3,636,536 | $687M | 1.8% | $188.99 * | $55.33 | +173.6% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 19,136,951 | $681M | 1.8% | $35.60 * | $19.17 | +45.4% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 4,045,355 | $647M | 1.7% | $159.96 | $119.89 | — | GOLD SHS | 78463V107 |
| ABEV | AMBEV SA | 234,793,950 | $643M | 1.7% | $2.74 | $2.40 | — | SPONSORED ADR | 02319V103 |
| IMO | IMPERIAL OIL LTD | 26,406,468 | $640M | 1.7% | $24.22 * | $23.76 | -18.3% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,580,775 | $634M | 1.7% | $38.21 | $18.50 | +102.6% | COM | 962879102 |
| DE | DEERE & CO | 1,535,473 | $574M | 1.5% | $374.14 * | $71.78 | +328.3% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 3,564,499 | $553M | 1.5% | $155.08 * | $63.61 | +121.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 235,553 | $549M | 1.5% | $2329.84 * | $1801.45 | +21.3% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,393,190 | $548M | 1.5% | $228.88 * | $120.75 | +69.0% | SHS | G96629103 |
| USB | US BANCORP DEL | 9,782,111 | $541M | 1.4% | $55.31 * | $23.54 | +71.3% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 27,014,543 | $535M | 1.4% | $19.80 | $12.45 | — | COM | 067901108 |
| TDC | TERADATA CORP DEL | 13,566,688 | $523M | 1.4% | $38.54 * | $40.02 | -8.8% | COM | 88076W103 |
| CMI | CUMMINS INC | 1,989,065 | $515M | 1.4% | $259.11 * | $93.41 | +137.5% | COM | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,808,107 | $513M | 1.4% | $75.33 | $62.68 | — | SPON ADR UNITS | 344419106 |
| TRV | TRAVELERS COMPANIES INC | 3,302,630 | $497M | 1.3% | $150.40 * | $108.95 | +22.2% | COM | 89417E109 |
| GOOG | ALPHABET INC | 230,210 | $476M | 1.3% | $2068.63 * | $44.33 | +122.1% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 33,579,602 | $461M | 1.2% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| UNP | UNION PAC CORP | 1,985,331 | $438M | 1.2% | $220.41 * | $70.05 | +168.5% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 6,069,763 | $435M | 1.2% | $71.63 * | $51.79 | +5.8% | SH BEN INT | 29476L107 |
| FLS | FLOWSERVE CORP | 11,177,799 | $434M | 1.2% | $38.81 * | $39.94 | -13.3% | COM | 34354P105 |
| XRAY | DENTSPLY SIRONA INC | 6,789,605 | $433M | 1.2% | $63.81 * | $43.60 | +33.0% | COM | 24906P109 |
| HCA | HCA HEALTHCARE INC | 2,253,828 | $424M | 1.1% | $188.34 * | $95.52 | +76.9% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 10,717,856 | $419M | 1.1% | $39.07 * | $39.60 | -20.1% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 1,951,395 | $413M | 1.1% | $211.87 * | $181.15 | +21.4% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,066,328 | $409M | 1.1% | $133.39 * | $114.37 | +13.0% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 196,401 | $405M | 1.1% | $2062.52 * | $43.66 | +124.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $397M | 1.1% | $385702.33 * | $168743.40 | +117.3% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 6,843,531 | $396M | 1.1% | $57.81 | $26.64 | +114.6% | COM | 008474108 |
| BRO | BROWN & BROWN INC | 8,382,981 | $383M | 1.0% | $45.71 * | $19.56 | +127.2% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 5,007,675 | $377M | 1.0% | $75.35 * | $11.65 | +135.2% | COM | 084423102 |
| UGI | UGI CORP NEW | 9,196,730 | $377M | 1.0% | $41.01 * | $38.21 | +1.1% | COM | 902681105 |
| RGLD | ROYAL GOLD INC | 3,476,354 | $374M | 1.0% | $107.62 | $74.34 | +43.5% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 5,099,003 | $332M | 0.9% | $65.18 * | $37.51 | +51.7% | COM | 808513105 |
| IPGP | IPG PHOTONICS CORP | 1,573,134 | $332M | 0.9% | $210.94 * | $136.40 | +66.6% | COM | 44980X109 |
| — | ALLEGHANY CORP DEL | 525,025 | $329M | 0.9% | $626.29 | $434.91 | — | COM | 017175100 |
| TFC | TRUIST FINL CORP | 5,377,565 | $314M | 0.8% | $58.32 * | $40.89 | +6.6% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,288,614 | $313M | 0.8% | $243.15 * | $223.45 | +1.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 7,245,631 | $290M | 0.8% | $40.00 * | $21.06 | +35.9% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,503,022 | $270M | 0.7% | $107.69 * | $67.51 | +34.7% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 2,510,699 | $254M | 0.7% | $101.26 * | $66.63 | +13.6% | COM | 101121101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,256,749 | $252M | 0.7% | $17.67 | $19.72 | — | SPONSORED ADR | 204429104 |
| FNV | FRANCO NEV CORP | 1,916,217 | $240M | 0.6% | $125.32 * | $38.98 | +195.3% | COM | 351858105 |
| DEI | DOUGLAS EMMETT INC | 6,910,221 | $217M | 0.6% | $31.40 | $26.44 | — | COM | 25960P109 |
| BABA | ALIBABA GROUP HLDG LTD | 951,926 | $216M | 0.6% | $226.73 | $226.73 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 1,142,331 | $172M | 0.5% | $150.26 * | $95.71 | +35.9% | COM | 693506107 |
| NG | NOVAGOLD RES INC | 11,474,097 | $101M | 0.3% | $8.76 * | $6.82 | +33.7% | COM NEW | 66987E206 |
| — | KIRKLAND LAKE GOLD LTD | 2,730,916 | $92.23M | 0.2% | $33.77 | $35.77 | — | COM | 49741E100 |
| BTG | B2GOLD CORP | 17,943,090 | $77.24M | 0.2% | $4.30 * | $2.36 | +69.2% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 9,277,333 | $72.49M | 0.2% | $7.81 | $6.93 | +11.3% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,857,106 | $62.91M | 0.2% | $22.02 | $15.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 313,354 | $56.89M | 0.2% | $181.56 * | $129.10 | +13.9% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO | 217,157 | $53.2M | 0.1% | $244.97 * | $35.78 | +427.3% | CL A | 810186106 |
| — | MAG SILVER CORP | 3,340,296 | $50.29M | 0.1% | $15.06 | $9.17 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 106,430 | $39.6M | 0.1% | $372.07 * | $285.98 | +11.8% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 895,054 | $38.81M | 0.1% | $43.36 | $42.70 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 253,645 | $30.41M | 0.1% | $119.91 * | $92.00 | +22.0% | COM | 778296103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,310,012 | $28.78M | 0.1% | $21.97 | $14.39 | — | SPONSORED ADR | 035128206 |
| MDT | MEDTRONIC PLC | 224,724 | $26.55M | 0.1% | $118.13 * | $86.23 | +17.9% | SHS | G5960L103 |
| ORLA | ORLA MNG LTD NEW | 4,928,384 | $18.35M | 0.0% | $3.72 * | $4.59 | -8.7% | COM | 68634K106 |
| — | TE CONNECTIVITY LTD | 140,752 | $18.17M | 0.0% | $129.11 | $109.61 | — | REG SHS | H84989104 |
| SJT | SAN JUAN BASIN RTY TR | 4,098,935 | $16.23M | 0.0% | $3.96 | $16.13 | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 113,125 | $16M | 0.0% | $141.45 * | $116.17 | +1.5% | COM | 713448108 |
| V | VISA INC | 74,904 | $15.86M | 0.0% | $211.72 * | $194.77 | +4.3% | COM CL A | 92826C839 |
| KGC | KINROSS GOLD CORP | 2,317,415 | $15.46M | 0.0% | $6.67 * | $4.08 | +70.3% | COM | 496902404 |
| HD | HOME DEPOT INC | 43,467 | $13.27M | 0.0% | $305.24 * | $237.65 | +2.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 111,909 | $12.23M | 0.0% | $109.27 * | $73.61 | +27.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 15,855 | $11.7M | 0.0% | $738.00 * | $176.61 | +29.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 29,969 | $10.57M | 0.0% | $352.86 * | $325.50 | -1.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 27,531 | $7.605M | 0.0% | $276.23 * | $224.74 | +7.4% | SHS CLASS A | G1151C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 88,230 | $4.076M | 0.0% | $46.20 | $46.20 | — | SPONSORD ADR REP | 191241108 |
| JILL | J JILL INC | 113,967 | $1.111M | 0.0% | $9.75 * | $3.78 | +35.9% | COM | 46620W201 |
| — | FTS INTERNATIONAL INC | 22,101 | $547K | 0.0% | $24.75 | $19.18 | — | COM NEW CL A | 30283W302 |
| CMLS | CUMULUS MEDIA INC | 14,221 | $130K | 0.0% | $9.14 * | $11.98 | -18.1% | COM CL A | 231082801 |
| BTI | BRITISH AMERN TOB PLC | 1,664 | $64,000 | 0.0% | $38.46 | $37.79 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 815 | $46,000 | 0.0% | $56.44 | $57.78 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 733 | $36,000 | 0.0% | $49.11 | $49.01 | — | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,168 | $24,000 | 0.0% | $2.36 | $2.16 | — | SPONSORED ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC | 646 | $23,000 | 0.0% | $35.60 | $36.32 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 383 | $15,000 | 0.0% | $39.16 | $39.16 | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 294 | $14,000 | 0.0% | $47.62 | $44.06 | — | ADR | 12626K203 |
| DEO | DIAGEO PLC | 77 | $13,000 | 0.0% | $168.83 | $163.43 | — | SPON ADR NEW | 25243Q205 |