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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.086 | 0.208 | 1.7m | $76.8m | $97.5m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.517 | 5.139 | 7.3m | $257.4m | $3b |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 8.71 | 13.59 | 54.8m | $1.2b | $6.1b |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.517 | 0.404 | 9.2m | $20.4m | $221.9m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 1.3 | 2.788 | 3.5m | $298.8m | $1.4b |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.834 | 2.605 | 5.2m | $151m | $1.2b |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 0.61 | 0.962 | 1.5m | $168.5m | $434.5m |
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| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.4 | 0.14 | 2.1m | $31.4m | $66.4m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 2.958 | 1.119 | 6.2m | $220.8m | $516.5m |
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| KSU.NYSE | KSU.NYSE | - | - | - | - | 2.407 | 2.556 | 2.1m | - | - | ||||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.473 | 0.234 | 592.4k | -$6.8m | $135.3m |
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| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 2.349 | 0.639 | 524.2k | - | - | ||||||||||||||
| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 9.591 | 0.283 | 6.9m | $45.5m | $131.1m |
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| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.717 | 0.001 | 31.2k | $740.5k | $287.1k |
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| WEBR.NYSE | WEBR.NYSE | - | - | - | - | 4.651 | 0.056 | 2.5m | - | - | ||||||||||||||
| WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-06-30 | 8.78 | 15.77 | 35.2m | $651.1m | $7.7b |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 1.7m | - | 103.3m | 53-67 | $57.27 | 8.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 2.1m | - | 102.2m | 44-50 | $30.27 | -31.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRM.NASDAQ | 2.5m | - | 4m | 1-3 | $9.19 | 792.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSU.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECL.NYSE | 351.6k | 7.2 | 51.6m | 131-159 | $244.71 | 86.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 44.5m | 433.4 | 5.3b | 107-130 | $112.32 | 4.7% |
| CPNG.NYSE | 3.5m | 61.8 | 60.8m | 12-21 | $24.00 | 96.1% |
| DE.NYSE | 3m | 335.5 | 1b | 284-393 | $405.71 | 43.0% |
| ECL.NYSE | 500k | 11.5 | 81m | 143-178 | $244.71 | 70.7% |
| FDX.NYSE | 1m | 187.1 | 211.2m | 142-241 | $283.21 | 99.6% |
| WM.NYSE | 16.6m | 89.1 | 2.7b | 149-176 | $220.44 | 48.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGS.NYSE | 314.2k | 113.0 | 51.1m | 145-183 | $228.44 | 57.1% |
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