General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $223,794 (100.0% shares, 0.0% debt)

Holdings (16)

FCX FREEPORT-MCMORAN COPPER & GO 21.9%

Value ($000) $49,033 Shares 1,482,708 Est. Cost $25.83 Unrealized +10.2%

— GOOGLE INC 7.5%

Value ($000) $16,829 Shares 15,100 Est. Cost $920.47 Unrealized —

GM GENERAL MTRS CO 7.5%

Value ($000) $16,814 Shares 488,500 Est. Cost $24.83 Unrealized +10.5%

— HEWLETT PACKARD CO 7.3%

Value ($000) $16,374 Shares 506,000 Est. Cost $27.92 Unrealized —

CMI CUMMINS INC 6.8%

Value ($000) $15,257 Shares 102,400 Est. Cost $96.29 Unrealized +5.2%

FDX FEDEX CORP 6.7%

Value ($000) $14,886 Shares 112,300 Est. Cost $98.05 Unrealized +17.4%

FLR FLUOR CORP NEW 6.5%

Value ($000) $14,548 Shares 187,156 Est. Cost $64.73 Unrealized +6.9%

BAC BANK OF AMERICA CORPORATION 5.4%

Value ($000) $12,109 Shares 704,000 Est. Cost $10.03 Unrealized +32.2%

UPS UNITED PARCEL SERVICE INC 5.2%

Value ($000) $11,666 Shares 119,800 Est. Cost $61.04 Unrealized +5.1%

— PRICELINE GRP INC 5.0%

Value ($000) $11,263 Shares 9,450 Est. Cost $838.30 Unrealized —

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $9,147 Shares 183,900 Est. Cost $27.63 Unrealized +20.9%

NKE NIKE INC 4.0%

Value ($000) $8,948 Shares 121,150 Est. Cost $29.81 Unrealized +9.2%

MS MORGAN STANLEY 3.9%

Value ($000) $8,840 Shares 283,600 Est. Cost $20.77 Unrealized +9.2%

M MACYS INC 2.7%

Value ($000) $6,107 Shares 103,000 Est. Cost $51.02 Unrealized +9.0%

INTC INTEL CORP 2.7%

Value ($000) $6,104 Shares 236,500 Est. Cost $17.85 Unrealized +4.6%

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $5,868 Shares 88,100 Est. Cost $62.93 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN COPPER & GO	1,482,708	$49,033	21.9%	$25.83	+10.2%	COM	35671D857
—	GOOGLE INC	15,100	$16,829	7.5%	$920.47	—	CL A	38259P508
GM	GENERAL MTRS CO	488,500	$16,814	7.5%	$24.83	+10.5%	COM	37045V100
—	HEWLETT PACKARD CO	506,000	$16,374	7.3%	$27.92	—	COM	428236103
CMI	CUMMINS INC	102,400	$15,257	6.8%	$96.29	+5.2%	COM	231021106
FDX	FEDEX CORP	112,300	$14,886	6.7%	$98.05	+17.4%	COM	31428X106
FLR	FLUOR CORP NEW	187,156	$14,548	6.5%	$64.73	+6.9%	COM	343412102
BAC	BANK OF AMERICA CORPORATION	704,000	$12,109	5.4%	$10.03	+32.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	119,800	$11,666	5.2%	$61.04	+5.1%	CL B	911312106
—	PRICELINE GRP INC	9,450	$11,263	5.0%	$838.30	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	183,900	$9,147	4.1%	$27.63	+20.9%	COM	949746101
NKE	NIKE INC	121,150	$8,948	4.0%	$29.81	+9.2%	CL B	654106103
MS	MORGAN STANLEY	283,600	$8,840	3.9%	$20.77	+9.2%	COM NEW	617446448
M	MACYS INC	103,000	$6,107	2.7%	$51.02	+9.0%	COM	55616P104
INTC	INTEL CORP	236,500	$6,104	2.7%	$17.85	+4.6%	COM	458140100
HOG	HARLEY DAVIDSON INC	88,100	$5,868	2.6%	$62.93	+5.1%	COM	412822108