General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $235,755 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT-MCMORAN COPPER & GO 23.0%

Value ($000) $54,119 Shares 1,482,708 Est. Cost $25.83 Unrealized +14.4%

GM GENERAL MTRS CO 7.5%

Value ($000) $17,733 Shares 488,500 Est. Cost $24.83 Unrealized +5.9%

— HEWLETT PACKARD CO 7.2%

Value ($000) $17,042 Shares 506,000 Est. Cost $27.92 Unrealized —

FDX FEDEX CORP 7.2%

Value ($000) $17,000 Shares 112,300 Est. Cost $98.05 Unrealized +20.9%

CMI CUMMINS INC 6.7%

Value ($000) $15,799 Shares 102,400 Est. Cost $96.29 Unrealized +15.0%

FLR FLUOR CORP NEW 6.1%

Value ($000) $14,392 Shares 187,156 Est. Cost $64.73 Unrealized +4.9%

UPS UNITED PARCEL SERVICE INC 5.2%

Value ($000) $12,299 Shares 119,800 Est. Cost $61.04 Unrealized +9.1%

— PRICELINE GRP INC 4.8%

Value ($000) $11,368 Shares 9,450 Est. Cost $838.30 Unrealized —

BAC BANK OF AMERICA CORPORATION 4.6%

Value ($000) $10,820 Shares 704,000 Est. Cost $10.03 Unrealized +22.1%

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $9,666 Shares 183,900 Est. Cost $27.63 Unrealized +31.4%

NKE NIKE INC 4.0%

Value ($000) $9,395 Shares 121,150 Est. Cost $29.81 Unrealized +7.8%

MS MORGAN STANLEY 3.9%

Value ($000) $9,169 Shares 283,600 Est. Cost $20.77 Unrealized +9.3%

— GOOGLE INC 3.7%

Value ($000) $8,829 Shares 15,100 Est. Cost $920.47 Unrealized —

— GOOGLE INC 3.7%

Value ($000) $8,687 Shares 15,100 Est. Cost $575.28 Unrealized —

INTC INTEL CORP 3.1%

Value ($000) $7,308 Shares 236,500 Est. Cost $17.85 Unrealized +15.9%

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $6,154 Shares 88,100 Est. Cost $62.93 Unrealized +11.9%

M MACYS INC 2.5%

Value ($000) $5,976 Shares 103,000 Est. Cost $51.02 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN COPPER & GO	1,482,708	$54,119	23.0%	$25.83	+14.4%	COM	35671D857
GM	GENERAL MTRS CO	488,500	$17,733	7.5%	$24.83	+5.9%	COM	37045V100
—	HEWLETT PACKARD CO	506,000	$17,042	7.2%	$27.92	—	COM	428236103
FDX	FEDEX CORP	112,300	$17,000	7.2%	$98.05	+20.9%	COM	31428X106
CMI	CUMMINS INC	102,400	$15,799	6.7%	$96.29	+15.0%	COM	231021106
FLR	FLUOR CORP NEW	187,156	$14,392	6.1%	$64.73	+4.9%	COM	343412102
UPS	UNITED PARCEL SERVICE INC	119,800	$12,299	5.2%	$61.04	+9.1%	CL B	911312106
—	PRICELINE GRP INC	9,450	$11,368	4.8%	$838.30	—	COM NEW	741503403
BAC	BANK OF AMERICA CORPORATION	704,000	$10,820	4.6%	$10.03	+22.1%	COM	060505104
WFC	WELLS FARGO & CO NEW	183,900	$9,666	4.1%	$27.63	+31.4%	COM	949746101
NKE	NIKE INC	121,150	$9,395	4.0%	$29.81	+7.8%	CL B	654106103
MS	MORGAN STANLEY	283,600	$9,169	3.9%	$20.77	+9.3%	COM NEW	617446448
—	GOOGLE INC	15,100	$8,829	3.7%	$920.47	—	CL A	38259P508
—	GOOGLE INC	15,100	$8,687	3.7%	$575.28	—	CL C	38259P706
INTC	INTEL CORP	236,500	$7,308	3.1%	$17.85	+15.9%	COM	458140100
HOG	HARLEY DAVIDSON INC	88,100	$6,154	2.6%	$62.93	+11.9%	COM	412822108
M	MACYS INC	103,000	$5,976	2.5%	$51.02	+13.8%	COM	55616P104