Location: Warsaw, Poland
CIK: 0002057421 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN COPPER & GO | 973,708 | $36.68M | 24.3% | $24.45 | +23.0% | COM | 35671D857 |
| GM | GENERAL MTRS CO | 341,500 | $13.9M | 9.2% | $23.71 | +18.8% | COM | 37045V100 |
| — | GOOGLE INC | 12,500 | $13.87M | 9.2% | $880.12 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 80,300 | $11.49M | 7.6% | $91.26 | +22.9% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 704,000 | $10.94M | 7.2% | $10.03 | +16.5% | COM | 060505104 |
| — | PRICELINE GRP INC | 9,450 | $10.89M | 7.2% | $838.30 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 183,900 | $8.367M | 5.5% | $27.63 | +11.4% | COM | 949746101 |
| — | HEWLETT PACKARD CO | 297,000 | $8.337M | 5.5% | $24.80 | — | COM | 428236103 |
| CMI | CUMMINS INC | 42,000 | $5.877M | 3.9% | $89.10 | +8.1% | COM | 231021106 |
| NKE | NIKE INC | 72,150 | $5.681M | 3.8% | $27.95 | +17.6% | CL B | 654106103 |
| FLR | FLUOR CORP NEW | 70,456 | $5.628M | 3.7% | $57.29 | +18.1% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 53,300 | $5.592M | 3.7% | $57.13 | +12.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 178,600 | $5.51M | 3.6% | $19.65 | +11.0% | COM NEW | 617446448 |
| M | MACYS INC | 53,000 | $2.845M | 1.9% | $46.71 | +3.7% | COM | 55616P104 |
| INTC | INTEL CORP | 110,000 | $2.844M | 1.9% | $16.91 | +6.0% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 40,600 | $2.801M | 1.9% | $59.16 | +12.0% | COM | 412822108 |