General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $151,247 (100.0% shares, 0.0% debt)

Holdings (16)

FCX FREEPORT-MCMORAN COPPER & GO 24.3%

Value ($000) $36,680 Shares 973,708 Est. Cost $24.45 Unrealized +23.0%

GM GENERAL MTRS CO 9.2%

Value ($000) $13,896 Shares 341,500 Est. Cost $23.71 Unrealized +18.8%

— GOOGLE INC 9.2%

Value ($000) $13,868 Shares 12,500 Est. Cost $880.12 Unrealized —

FDX FEDEX CORP 7.6%

Value ($000) $11,487 Shares 80,300 Est. Cost $91.26 Unrealized +22.9%

BAC BANK OF AMERICA CORPORATION 7.2%

Value ($000) $10,940 Shares 704,000 Est. Cost $10.03 Unrealized +16.5%

— PRICELINE GRP INC 7.2%

Value ($000) $10,895 Shares 9,450 Est. Cost $838.30 Unrealized —

WFC WELLS FARGO & CO NEW 5.5%

Value ($000) $8,367 Shares 183,900 Est. Cost $27.63 Unrealized +11.4%

— HEWLETT PACKARD CO 5.5%

Value ($000) $8,337 Shares 297,000 Est. Cost $24.80 Unrealized —

CMI CUMMINS INC 3.9%

Value ($000) $5,877 Shares 42,000 Est. Cost $89.10 Unrealized +8.1%

NKE NIKE INC 3.8%

Value ($000) $5,681 Shares 72,150 Est. Cost $27.95 Unrealized +17.6%

FLR FLUOR CORP NEW 3.7%

Value ($000) $5,628 Shares 70,456 Est. Cost $57.29 Unrealized +18.1%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $5,592 Shares 53,300 Est. Cost $57.13 Unrealized +12.8%

MS MORGAN STANLEY 3.6%

Value ($000) $5,510 Shares 178,600 Est. Cost $19.65 Unrealized +11.0%

M MACYS INC 1.9%

Value ($000) $2,845 Shares 53,000 Est. Cost $46.71 Unrealized +3.7%

INTC INTEL CORP 1.9%

Value ($000) $2,844 Shares 110,000 Est. Cost $16.91 Unrealized +6.0%

HOG HARLEY DAVIDSON INC 1.9%

Value ($000) $2,801 Shares 40,600 Est. Cost $59.16 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN COPPER & GO	973,708	$36,680	24.3%	$24.45	+23.0%	COM	35671D857
GM	GENERAL MTRS CO	341,500	$13,896	9.2%	$23.71	+18.8%	COM	37045V100
—	GOOGLE INC	12,500	$13,868	9.2%	$880.12	—	CL A	38259P508
FDX	FEDEX CORP	80,300	$11,487	7.6%	$91.26	+22.9%	COM	31428X106
BAC	BANK OF AMERICA CORPORATION	704,000	$10,940	7.2%	$10.03	+16.5%	COM	060505104
—	PRICELINE GRP INC	9,450	$10,895	7.2%	$838.30	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	183,900	$8,367	5.5%	$27.63	+11.4%	COM	949746101
—	HEWLETT PACKARD CO	297,000	$8,337	5.5%	$24.80	—	COM	428236103
CMI	CUMMINS INC	42,000	$5,877	3.9%	$89.10	+8.1%	COM	231021106
NKE	NIKE INC	72,150	$5,681	3.8%	$27.95	+17.6%	CL B	654106103
FLR	FLUOR CORP NEW	70,456	$5,628	3.7%	$57.29	+18.1%	COM	343412102
UPS	UNITED PARCEL SERVICE INC	53,300	$5,592	3.7%	$57.13	+12.8%	CL B	911312106
MS	MORGAN STANLEY	178,600	$5,510	3.6%	$19.65	+11.0%	COM NEW	617446448
M	MACYS INC	53,000	$2,845	1.9%	$46.71	+3.7%	COM	55616P104
INTC	INTEL CORP	110,000	$2,844	1.9%	$16.91	+6.0%	COM	458140100
HOG	HARLEY DAVIDSON INC	40,600	$2,801	1.9%	$59.16	+12.0%	COM	412822108