General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $278,917 (100.0% shares, 0.0% debt)

Holdings (24)

FCX FREEPORT-MCMORAN COPPER & GO 13.1%

Value ($000) $36,511 Shares 1,103,708 Est. Cost $24.45 Unrealized +5.0%

GM GENERAL MTRS CO 6.6%

Value ($000) $18,507 Shares 514,500 Est. Cost $23.71 Unrealized +12.8%

WFC WELLS FARGO & CO NEW 6.3%

Value ($000) $17,681 Shares 427,900 Est. Cost $27.63 Unrealized +9.3%

BAC BANK OF AMERICA CORPORATION 6.3%

Value ($000) $17,443 Shares 1,264,000 Est. Cost $10.03 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $16,735 Shares 193,043 Est. Cost $63.54 Unrealized 0.0%

— PRICELINE GRP INC 5.7%

Value ($000) $16,024 Shares 15,850 Est. Cost $838.30 Unrealized —

— GOOGLE INC 5.5%

Value ($000) $15,328 Shares 17,500 Est. Cost $880.12 Unrealized —

NKE NIKE INC 4.1%

Value ($000) $11,346 Shares 156,200 Est. Cost $27.95 Unrealized 0.0%

FLR FLUOR CORP NEW 3.9%

Value ($000) $10,889 Shares 153,456 Est. Cost $57.29 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $10,809 Shares 118,300 Est. Cost $57.13 Unrealized 0.0%

MS MORGAN STANLEY 3.8%

Value ($000) $10,661 Shares 395,600 Est. Cost $19.65 Unrealized 0.0%

FDX FEDEX CORP 3.7%

Value ($000) $10,418 Shares 91,300 Est. Cost $91.26 Unrealized 0.0%

WMT WAL-MART STORES INC 3.7%

Value ($000) $10,184 Shares 137,700 Est. Cost $19.78 Unrealized 0.0%

UNP UNION PAC CORP 3.6%

Value ($000) $10,175 Shares 65,500 Est. Cost $60.12 Unrealized 0.0%

TGT TARGET CORP 3.5%

Value ($000) $9,898 Shares 154,700 Est. Cost $47.18 Unrealized 0.0%

— HEWLETT PACKARD CO 3.5%

Value ($000) $9,865 Shares 470,000 Est. Cost $24.80 Unrealized —

CMI CUMMINS INC 2.9%

Value ($000) $8,105 Shares 61,000 Est. Cost $89.10 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 2.8%

Value ($000) $7,808 Shares 109,500 Est. Cost $71.31 Unrealized —

HOG HARLEY DAVIDSON INC 1.9%

Value ($000) $5,370 Shares 83,600 Est. Cost $59.16 Unrealized 0.0%

INTC INTEL CORP 1.9%

Value ($000) $5,317 Shares 232,000 Est. Cost $16.91 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 1.9%

Value ($000) $5,206 Shares 88,900 Est. Cost $58.56 Unrealized —

GIS GENERAL MLS INC 1.8%

Value ($000) $4,965 Shares 103,600 Est. Cost $32.89 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.8%

Value ($000) $4,954 Shares 59,400 Est. Cost $61.64 Unrealized 0.0%

M MACYS INC 1.7%

Value ($000) $4,716 Shares 109,000 Est. Cost $46.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN COPPER & GO	1,103,708	$36,511	13.1%	$24.45	+5.0%	COM	35671D857
GM	GENERAL MTRS CO	514,500	$18,507	6.6%	$23.71	+12.8%	COM	37045V100
WFC	WELLS FARGO & CO NEW	427,900	$17,681	6.3%	$27.63	+9.3%	COM	949746101
BAC	BANK OF AMERICA CORPORATION	1,264,000	$17,443	6.3%	$10.03	+12.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	193,043	$16,735	6.0%	$63.54	0.0%	COM	478160104
—	PRICELINE GRP INC	15,850	$16,024	5.7%	$838.30	—	COM NEW	741503403
—	GOOGLE INC	17,500	$15,328	5.5%	$880.12	—	CL A	38259P508
NKE	NIKE INC	156,200	$11,346	4.1%	$27.95	0.0%	CL B	654106103
FLR	FLUOR CORP NEW	153,456	$10,889	3.9%	$57.29	0.0%	COM	343412102
UPS	UNITED PARCEL SERVICE INC	118,300	$10,809	3.9%	$57.13	0.0%	CL B	911312106
MS	MORGAN STANLEY	395,600	$10,661	3.8%	$19.65	0.0%	COM NEW	617446448
FDX	FEDEX CORP	91,300	$10,418	3.7%	$91.26	0.0%	COM	31428X106
WMT	WAL-MART STORES INC	137,700	$10,184	3.7%	$19.78	0.0%	COM	931142103
UNP	UNION PAC CORP	65,500	$10,175	3.6%	$60.12	0.0%	COM	907818108
TGT	TARGET CORP	154,700	$9,898	3.5%	$47.18	0.0%	COM	87612E106
—	HEWLETT PACKARD CO	470,000	$9,865	3.5%	$24.80	—	COM	428236103
CMI	CUMMINS INC	61,000	$8,105	2.9%	$89.10	0.0%	COM	231021106
—	TRW AUTOMOTIVE HLDGS CORP	109,500	$7,808	2.8%	$71.31	—	COM	87264S106
HOG	HARLEY DAVIDSON INC	83,600	$5,370	1.9%	$59.16	0.0%	COM	412822108
INTC	INTEL CORP	232,000	$5,317	1.9%	$16.91	0.0%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	88,900	$5,206	1.9%	$58.56	—	COM	263534109
GIS	GENERAL MLS INC	103,600	$4,965	1.8%	$32.89	0.0%	COM	370334104
CAT	CATERPILLAR INC DEL	59,400	$4,954	1.8%	$61.64	0.0%	COM	149123101
M	MACYS INC	109,000	$4,716	1.7%	$46.71	0.0%	COM	55616P104